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
301
$721K 0.08%
+48,920
302
$716K 0.08%
13,753
-28,264
303
$706K 0.08%
8,209
-7,885
304
$705K 0.08%
5,733
+1,712
305
$700K 0.08%
+2,117
306
$695K 0.08%
+60,839
307
$691K 0.08%
+30,040
308
$690K 0.08%
32,398
+12,537
309
$689K 0.08%
+8,665
310
$686K 0.08%
+11,647
311
$685K 0.08%
+18,822
312
$683K 0.08%
+8,536
313
$675K 0.08%
+19,753
314
$675K 0.08%
27,809
-8,262
315
$666K 0.07%
+14,128
316
$658K 0.07%
+4,911
317
$655K 0.07%
+10,216
318
$647K 0.07%
21,392
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319
$644K 0.07%
40,540
-46,206
320
$639K 0.07%
6,022
-10,056
321
$631K 0.07%
4,191
-1,303
322
$621K 0.07%
158,484
+144,124
323
$618K 0.07%
25,580
-11,869
324
$615K 0.07%
50,220
-440
325
$605K 0.07%
5,271
+339
11 12
13
14 15