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
426
$336K 0.06%
+6,262
427
$335K 0.06%
+6,350
428
$331K 0.06%
9,192
-8,870
429
$330K 0.06%
3,693
-1,225
430
$330K 0.06%
+7,063
431
$330K 0.06%
+18,297
432
$330K 0.06%
13,948
+1,856
433
$326K 0.06%
28,812
+6,743
434
$322K 0.06%
15,924
-43,754
435
$321K 0.06%
+13,539
436
$320K 0.06%
+4,498
437
$320K 0.06%
10,479
-282
438
$320K 0.06%
3,414
-5,256
439
$319K 0.06%
+15,962
440
$319K 0.06%
26,685
-36,493
441
$319K 0.06%
+22,804
442
$318K 0.06%
+10,665
443
$317K 0.06%
+12,921
444
$316K 0.06%
+2,970
445
$316K 0.06%
3,983
-11,136
446
$315K 0.06%
14,125
-7,726
447
$312K 0.06%
+9,688
448
$312K 0.06%
+23,458
449
$312K 0.06%
725
450
$311K 0.06%
7,471
+2,483
16 17
18
19 20