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
$564M
AUM Growth
-$8.53M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,063
New
Increased
Reduced
Closed

Top Buys

1
+$6.07M
2
+$5.99M
3
+$5.09M
4
TER icon
Teradyne
TER
+$4.94M
5
L icon
Loews
L
+$4.35M

Top Sells

1
+$5.9M
2
+$5.61M
3
+$5.51M
4
OTIS icon
Otis Worldwide
OTIS
+$4.84M
5
STX icon
Seagate
STX
+$4.72M

Sector Composition

1 Technology 25.07%
2 Industrials 20.25%
3 Consumer Discretionary 12.52%
4 Financials 8.55%
5 Materials 6.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$415K 0.07%
3,593
-6,389
352
$414K 0.07%
+2,640
353
$412K 0.07%
17,762
-425
354
$411K 0.07%
+3,190
355
$410K 0.07%
21,842
-45,799
356
$409K 0.07%
+80,165
357
$404K 0.07%
6,966
-264
358
$403K 0.07%
3,030
-2,284
359
$403K 0.07%
31,267
-11,669
360
$400K 0.07%
29,747
+10,765
361
$398K 0.07%
6,616
-3,203
362
$394K 0.07%
89,233
+13,837
363
$394K 0.07%
+17,203
364
$393K 0.07%
2,710
-5,579
365
$392K 0.07%
7,949
-2,122
366
$388K 0.07%
+2,782
367
$387K 0.07%
7,795
-303
368
$385K 0.07%
+10,303
369
$385K 0.07%
+13,358
370
$384K 0.07%
+3,619
371
$384K 0.07%
+17,946
372
$383K 0.07%
+8,561
373
$383K 0.07%
24,940
-15,703
374
$382K 0.07%
+5,921
375
$382K 0.07%
5,240
-1,290
13 14
15
16 17