OQS

Occudo Quantitative Strategies Portfolio holdings

AUM $1.49B
1-Year Est. Return 14.54%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.54%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$891M
AUM Growth
+$138M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
949
New
Increased
Reduced
Closed

Top Buys

1
+$9.08M
2
+$8.91M
3
+$8.8M
4
IT icon
Gartner
IT
+$7.97M
5
MET icon
MetLife
MET
+$7.94M

Top Sells

1
+$7.86M
2
+$7.78M
3
+$7.71M
4
SPOT icon
Spotify
SPOT
+$7.29M
5
FLUT icon
Flutter Entertainment
FLUT
+$7M

Sector Composition

1 Technology 25.91%
2 Industrials 20.34%
3 Consumer Discretionary 13.61%
4 Healthcare 8.32%
5 Consumer Staples 7.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$944K 0.11%
+44,300
252
$932K 0.1%
+9,808
253
$927K 0.1%
+34,311
254
$921K 0.1%
13,942
-15,138
255
$918K 0.1%
5,066
+3,545
256
$898K 0.1%
+11,595
257
$898K 0.1%
+11,747
258
$890K 0.1%
+24,949
259
$888K 0.1%
19,318
-12,388
260
$885K 0.1%
+6,298
261
$860K 0.1%
+8,487
262
$842K 0.09%
+25,150
263
$838K 0.09%
179,354
+58,930
264
$837K 0.09%
+46,633
265
$835K 0.09%
+21,946
266
$833K 0.09%
3,371
-7,762
267
$828K 0.09%
5,751
+745
268
$818K 0.09%
58,455
-10,187
269
$817K 0.09%
+8,247
270
$815K 0.09%
16,204
-17,763
271
$810K 0.09%
20,533
-231
272
$802K 0.09%
4,797
-1,894
273
$801K 0.09%
+57,402
274
$797K 0.09%
+10,899
275
$796K 0.09%
82,840
+68,161
9 10
11
12 13