OQS

Occudo Quantitative Strategies Portfolio holdings

AUM $1.49B
1-Year Est. Return 14.54%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.54%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$891M
AUM Growth
+$138M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
949
New
Increased
Reduced
Closed

Top Buys

1
+$9.08M
2
+$8.91M
3
+$8.8M
4
IT icon
Gartner
IT
+$7.97M
5
MET icon
MetLife
MET
+$7.94M

Top Sells

1
+$7.86M
2
+$7.78M
3
+$7.71M
4
SPOT icon
Spotify
SPOT
+$7.29M
5
FLUT icon
Flutter Entertainment
FLUT
+$7M

Sector Composition

1 Technology 25.91%
2 Industrials 20.34%
3 Consumer Discretionary 13.61%
4 Healthcare 8.32%
5 Consumer Staples 7.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.95M 0.78%
22,139
+17,854
27
$6.92M 0.78%
236,340
+111,484
28
$6.92M 0.78%
42,623
+35,639
29
$6.69M 0.75%
33,258
+26,658
30
$6.54M 0.73%
+70,107
31
$6.53M 0.73%
23,815
+14,966
32
$6.48M 0.73%
+92,081
33
$6.46M 0.72%
+22,419
34
$6.39M 0.72%
+158,371
35
$6.39M 0.72%
63,279
+58,417
36
$6.24M 0.7%
+91,631
37
$6.23M 0.7%
19,034
+10,588
38
$6.17M 0.69%
74,214
+48,509
39
$6.14M 0.69%
59,970
-7,259
40
$5.78M 0.65%
223,791
+205,337
41
$5.72M 0.64%
215,908
+71,497
42
$5.66M 0.64%
87,952
+62,252
43
$5.41M 0.61%
+26,375
44
$5.24M 0.59%
50,138
+42,741
45
$5.15M 0.58%
+21,606
46
$5.14M 0.58%
52,538
-29,661
47
$5.07M 0.57%
+36,196
48
$4.98M 0.56%
+41,458
49
$4.92M 0.55%
15,656
+13,820
50
$4.86M 0.55%
22,244
+17,392
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