OQS

Occudo Quantitative Strategies Portfolio holdings

AUM $821M
1-Year Est. Return 16.86%
This Quarter Est. Return
1 Year Est. Return
+16.86%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.13B
AUM Growth
+$294M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,330
New
Increased
Reduced
Closed

Top Buys

1
+$5.83M
2
+$5.76M
3
+$5.72M
4
VRNS icon
Varonis Systems
VRNS
+$5.65M
5
TTD icon
Trade Desk
TTD
+$5.64M

Top Sells

1
+$4.9M
2
+$4.41M
3
+$4.34M
4
RUN icon
Sunrun
RUN
+$4.19M
5
ABNB icon
Airbnb
ABNB
+$4.13M

Sector Composition

1 Technology 19.32%
2 Industrials 15.73%
3 Consumer Discretionary 15.21%
4 Financials 12.28%
5 Healthcare 11.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$1.38M 0.12%
+50,376
252
$1.38M 0.12%
18,865
-10,957
253
$1.37M 0.12%
+59,719
254
$1.37M 0.12%
+119,381
255
$1.37M 0.12%
11,438
-4,859
256
$1.36M 0.12%
38,680
-8,335
257
$1.36M 0.12%
8,307
-22,331
258
$1.35M 0.12%
41,291
+22,601
259
$1.35M 0.12%
+101,168
260
$1.34M 0.12%
29,355
+124
261
$1.33M 0.12%
+2,068
262
$1.32M 0.12%
50,567
+21,114
263
$1.32M 0.12%
+59,220
264
$1.32M 0.12%
11,027
+190
265
$1.31M 0.12%
28,125
+3,638
266
$1.31M 0.12%
+18,493
267
$1.3M 0.12%
17,347
+3,784
268
$1.3M 0.12%
20,931
-33,546
269
$1.3M 0.12%
18,731
-29,884
270
$1.3M 0.12%
+72,361
271
$1.29M 0.11%
5,474
+2,259
272
$1.29M 0.11%
4,023
-7,546
273
$1.29M 0.11%
+76,622
274
$1.29M 0.11%
31,700
+13,367
275
$1.28M 0.11%
19,289
+14,525
9 10
11
12 13