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
$1.49B
AUM Growth
+$672M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
941
New
Increased
Reduced
Closed

Top Buys

1
+$18.8M
2
+$16.2M
3
+$15.1M
4
TT icon
Trane Technologies
TT
+$14.4M
5
CTAS icon
Cintas
CTAS
+$14.2M

Top Sells

1
+$10.2M
2
+$9.45M
3
+$9M
4
CRM icon
Salesforce
CRM
+$8.94M
5
DOV icon
Dover
DOV
+$8.44M

Sector Composition

1 Technology 23.36%
2 Industrials 19.83%
3 Consumer Discretionary 13.57%
4 Financials 8.96%
5 Healthcare 7.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TTWO icon
401
Take-Two Interactive
TTWO
$39.3B
$521K 0.03%
+2,035
GRND icon
402
Grindr
GRND
$2.44B
$518K 0.03%
38,222
+7,661
TNET icon
403
TriNet
TNET
$1.79B
$514K 0.03%
+8,690
BRBR icon
404
BellRing Brands
BRBR
$1.89B
$513K 0.03%
19,178
+10,929
GSAT icon
405
Globalstar
GSAT
$10.3B
$511K 0.03%
+8,370
GAP
406
The Gap Inc
GAP
$9.87B
$510K 0.03%
+19,904
CMI icon
407
Cummins
CMI
$86.7B
$508K 0.03%
+995
HWC icon
408
Hancock Whitney
HWC
$5.61B
$506K 0.03%
7,939
+2,862
MMI icon
409
Marcus & Millichap
MMI
$1.06B
$504K 0.03%
+18,473
ANIP icon
410
ANI Pharmaceuticals
ANIP
$1.84B
$501K 0.03%
6,351
-3,331
ALH
411
Alliance Laundry Holdings
ALH
$4.99B
$496K 0.03%
+24,367
BFAM icon
412
Bright Horizons
BFAM
$4.67B
$494K 0.03%
4,867
-3,350
CWEN icon
413
Clearway Energy Class C
CWEN
$4.73B
$493K 0.03%
14,812
-55,164
APA icon
414
APA Corp
APA
$12.6B
$490K 0.03%
20,045
-62,799
NN icon
415
NextNav
NN
$3.11B
$481K 0.03%
+28,918
UPWK icon
416
Upwork
UPWK
$1.47B
$478K 0.03%
+24,119
MSBI icon
417
Midland States Bancorp
MSBI
$511M
$468K 0.03%
22,114
+6,137
MCHB
418
Mechanics Bancorp
MCHB
$3.43B
$465K 0.03%
+31,797
KRNY icon
419
Kearny Financial
KRNY
$511M
$443K 0.03%
59,810
+41,826
IPAR icon
420
Interparfums
IPAR
$3.17B
$442K 0.03%
+5,215
TIGO icon
421
Millicom
TIGO
$13.6B
$441K 0.03%
+7,958
BF.A icon
422
Brown-Forman Class A
BF.A
$13.6B
$438K 0.03%
16,643
-8,628
GMED icon
423
Globus Medical
GMED
$12.9B
$438K 0.03%
+5,011
NPB
424
Northpointe Bancshares
NPB
$662M
$437K 0.03%
26,068
+3,657
AMTB icon
425
Amerant Bancorp
AMTB
$958M
$435K 0.03%
+22,306
15 16
17
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