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
401
$358K 0.06%
+6,610
402
$357K 0.06%
+12,928
403
$357K 0.06%
12,397
-1,200
404
$356K 0.06%
2,877
-3,350
405
$354K 0.06%
+5,670
406
$354K 0.06%
+1,820
407
$353K 0.06%
3,426
-739
408
$353K 0.06%
5,746
+72
409
$353K 0.06%
6,424
-793
410
$353K 0.06%
7,804
-942
411
$352K 0.06%
+10,600
412
$352K 0.06%
+27,128
413
$351K 0.06%
+19,681
414
$350K 0.06%
795
-435
415
$349K 0.06%
+21,197
416
$349K 0.06%
18,598
+4,617
417
$347K 0.06%
+1,649
418
$346K 0.06%
5,045
-40
419
$344K 0.06%
3,176
-827
420
$342K 0.06%
3,141
-4,842
421
$341K 0.06%
+2,471
422
$338K 0.06%
6,220
-10,497
423
$338K 0.06%
10,529
-3,309
424
$337K 0.06%
8,230
-12,760
425
$336K 0.06%
57,129
+3,495
15 16
17
18 19