OQS
Occudo Quantitative Strategies Portfolio holdings
AUM
$891M
1-Year Return
19.89%
This Quarter Return
+11.71%
1 Year Return
+19.89%
3 Year Return
+77.46%
5 Year Return
–
10 Year Return
–
AUM
$457M
AUM Growth
+$138M
(+43%)
Cap. Flow
+$118M
Cap. Flow
% of AUM
25.84%
Top 10 Holdings %
Top 10 Hldgs %
5.56%
Holding
1,008
New
380
Increased
191
Reduced
147
Closed
287
Top Buys
| 1 |
XLNX
Xilinx Inc
XLNX
|
$2.58M |
| 2 |
TTCF
Tattooed Chef, Inc Class A Common Stock
TTCF
|
$2.57M |
| 3 |
BKI
Black Knight, Inc. Common Stock
BKI
|
$2.54M |
| 4 |
Albemarle
ALB
|
$2.51M |
| 5 |
Walmart
WMT
|
$2.48M |
Top Sells
| 1 |
Ingersoll Rand
IR
|
$1.9M |
| 2 |
International Flavors & Fragrances
IFF
|
$1.79M |
| 3 |
Baxter International
BAX
|
$1.75M |
| 4 |
VMW
VMware, Inc
VMW
|
$1.71M |
| 5 |
RB Global
RBA
|
$1.63M |
Sector Composition
| 1 | Technology | 22.25% |
| 2 | Industrials | 17.12% |
| 3 | Consumer Discretionary | 13.81% |
| 4 | Healthcare | 11.69% |
| 5 | Financials | 10.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
KBR
KBR
$6.4B
| $340K | 0.07% |
+8,858
| New | +$340K |
|
452
Idexx Laboratories
IDXX
$51.4B
| $339K | 0.07% |
+693
| New | +$339K |
|
453
RH
RH
$4.7B
| $339K | 0.07% |
569
-60
| -10% | -$35.7K |
|
454
United Parks & Resorts
PRKS
$2.99B
| $339K | 0.07% |
6,823
-13,251
| -66% | -$658K |
|
455
Bank of Hawaii
BOH
$2.72B
| $338K | 0.07% |
3,778
-6,252
| -62% | -$559K |
|
456
PBF Energy
PBF
$3.3B
| $336K | 0.07% |
+23,732
| New | +$336K |
|
|
SLCA
457
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $335K | 0.07% |
27,247
+16,619
| +156% | +$204K |
|
458
Chefs' Warehouse
CHEF
$2.61B
| $331K | 0.07% |
10,883
+2,927
| +37% | +$89K |
|
459
Intrepid Potash
IPI
$379M
| $331K | 0.07% |
10,171
+765
| +8% | +$24.9K |
|
460
Aclaris Therapeutics
ACRS
$227M
| $329K | 0.07% |
+13,043
| New | +$329K |
|
461
Safe Bulkers
SB
$455M
| $329K | 0.07% |
+134,163
| New | +$329K |
|
462
MRC Global
MRC
$1.28B
| $327K | 0.07% |
36,254
-1,900
| -5% | -$17.1K |
|
|
BERY
463
DELISTED
Berry Global Group, Inc.
BERY
| $327K | 0.07% |
+5,805
| New | +$327K |
|
464
Cardinal Health
CAH
$35.7B
| $326K | 0.07% |
5,369
-6,066
| -53% | -$368K |
|
465
NovoCure
NVCR
$1.37B
| $325K | 0.07% |
2,458
+148
| +6% | +$19.6K |
|
466
Cooper-Standard Automotive
CPS
$677M
| $324K | 0.07% |
8,932
+1,968
| +28% | +$71.4K |
|
467
CenterPoint Energy
CNP
$24.7B
| $323K | 0.07% |
+14,259
| New | +$323K |
|
468
Varex Imaging
VREX
$484M
| $323K | 0.07% |
15,762
+321
| +2% | +$6.58K |
|
469
KNOT Offshore Partners
KNOP
$283M
| $321K | 0.07% |
+17,998
| New | +$321K |
|
470
Tilly's
TLYS
$57.3M
| $319K | 0.07% |
+28,177
| New | +$319K |
|
471
Kinsale Capital Group
KNSL
$10.6B
| $316K | 0.07% |
+1,917
| New | +$316K |
|
472
Materion
MTRN
$2.33B
| $315K | 0.07% |
4,753
+1,473
| +45% | +$97.6K |
|
|
TELL
473
DELISTED
Tellurian Inc.
TELL
| $312K | 0.07% |
+133,424
| New | +$312K |
|
|
RADI
474
DELISTED
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
| $312K | 0.07% |
+21,230
| New | +$312K |
|
475
Markel Group
MKL
$24.2B
| $309K | 0.07% |
271
+4
| +1% | +$4.56K |
|