OQS

Occudo Quantitative Strategies Portfolio holdings

AUM $821M
1-Year Est. Return 16.86%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.86%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$572M
AUM Growth
-$164M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,089
New
Increased
Reduced
Closed

Top Buys

1
+$6.1M
2
+$5.9M
3
+$5.9M
4
ADBE icon
Adobe
ADBE
+$5.51M
5
OTIS icon
Otis Worldwide
OTIS
+$4.84M

Top Sells

1
+$6.03M
2
+$6.01M
3
+$5.99M
4
GTLB icon
GitLab
GTLB
+$5.9M
5
TSLA icon
Tesla
TSLA
+$5.73M

Sector Composition

1 Technology 28.24%
2 Industrials 18.95%
3 Consumer Discretionary 12.3%
4 Financials 10.03%
5 Healthcare 7.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$373K 0.07%
30,225
+17,395
402
$372K 0.07%
+3,503
403
$371K 0.06%
7,230
-2,963
404
$370K 0.06%
+6,899
405
$368K 0.06%
+5,118
406
$367K 0.06%
9,367
+122
407
$364K 0.06%
993
-10,581
408
$362K 0.06%
7,217
-147
409
$358K 0.06%
+2,258
410
$357K 0.06%
48,161
-111,118
411
$357K 0.06%
18,187
+2,087
412
$356K 0.06%
+9,683
413
$356K 0.06%
15,008
-11,599
414
$354K 0.06%
+18,962
415
$354K 0.06%
54,326
-11,583
416
$352K 0.06%
2,173
-24,502
417
$351K 0.06%
+7,628
418
$351K 0.06%
+4,010
419
$350K 0.06%
+15,115
420
$349K 0.06%
+13,338
421
$347K 0.06%
7,777
-10,209
422
$347K 0.06%
15,975
-10,765
423
$346K 0.06%
+14,141
424
$346K 0.06%
2,205
-5,041
425
$346K 0.06%
9,060
-14,891
15 16
17
18 19