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
451
$310K 0.05%
+97,999
452
$308K 0.05%
+16,305
453
$308K 0.05%
+4,142
454
$306K 0.05%
+635
455
$304K 0.05%
93,383
-39,767
456
$303K 0.05%
+8,860
457
$300K 0.05%
5,497
+1,947
458
$299K 0.05%
12,780
-20,098
459
$299K 0.05%
+6,340
460
$297K 0.05%
+2,193
461
$297K 0.05%
2,696
-1,723
462
$296K 0.05%
+403
463
$294K 0.05%
+8,406
464
$294K 0.05%
+10,731
465
$294K 0.05%
9,296
-2,904
466
$293K 0.05%
3,611
-5,938
467
$291K 0.05%
+11,598
468
$291K 0.05%
+15,497
469
$291K 0.05%
7,720
-11,682
470
$290K 0.05%
8,042
-916
471
$290K 0.05%
13,302
-3,836
472
$288K 0.05%
+17,828
473
$288K 0.05%
+2,615
474
$288K 0.05%
+7,364
475
$288K 0.05%
+1,398
17 18
19
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