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
$891M
AUM Growth
+$138M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
949
New
Increased
Reduced
Closed

Top Buys

1 +$9.22M
2 +$9.14M
3 +$9.13M
4
KLAC icon
KLA
KLAC
+$9.06M
5
COST icon
Costco
COST
+$9.05M

Top Sells

1 +$8.05M
2 +$7.86M
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
SIG icon
326
Signet Jewelers
SIG
$4.14B
$595K 0.07%
+7,485
CTAS icon
327
Cintas
CTAS
$75B
$593K 0.07%
2,661
-36,127
EXP icon
328
Eagle Materials
EXP
$6.48B
$589K 0.07%
2,914
+761
MAN icon
329
ManpowerGroup
MAN
$1.33B
$581K 0.07%
+14,374
ALNT icon
330
Allient
ALNT
$898M
$576K 0.06%
+15,866
ADTN icon
331
Adtran
ADTN
$598M
$571K 0.06%
+63,686
CR icon
332
Crane Co
CR
$10.6B
$571K 0.06%
3,007
+415
LBTYA icon
333
Liberty Global Class A
LBTYA
$3.59B
$566K 0.06%
56,505
+27,520
PATK icon
334
Patrick Industries
PATK
$3.33B
$559K 0.06%
+6,059
RPD icon
335
Rapid7
RPD
$919M
$556K 0.06%
+24,050
GBTG icon
336
American Express Global Business Travel
GBTG
$3.76B
$555K 0.06%
88,122
+3,068
WLDN icon
337
Willdan Group
WLDN
$1.41B
$548K 0.06%
8,772
+3,625
AZO icon
338
AutoZone
AZO
$64.2B
$546K 0.06%
+147
PI icon
339
Impinj
PI
$4.29B
$545K 0.06%
+4,910
PAG icon
340
Penske Automotive Group
PAG
$10.5B
$544K 0.06%
+3,164
SWK icon
341
Stanley Black & Decker
SWK
$10.2B
$544K 0.06%
8,023
+1,568
IDT icon
342
IDT Corp
IDT
$1.3B
$536K 0.06%
7,851
-2,464
WSC icon
343
WillScot Mobile Mini Holdings
WSC
$3.2B
$535K 0.06%
19,530
-3,801
CALX icon
344
Calix
CALX
$3.89B
$531K 0.06%
9,980
-8,501
LH icon
345
Labcorp
LH
$22.1B
$528K 0.06%
+2,012
GNE icon
346
Genie Energy
GNE
$387M
$525K 0.06%
+19,533
DRI icon
347
Darden Restaurants
DRI
$20.2B
$515K 0.06%
+2,365
AYI icon
348
Acuity Brands
AYI
$10.7B
$511K 0.06%
+1,714
EMN icon
349
Eastman Chemical
EMN
$6.87B
$511K 0.06%
6,840
+2,037
QCRH icon
350
QCR Holdings
QCRH
$1.32B
$506K 0.06%
+7,447