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
501
$255K 0.03%
+9,061
502
$249K 0.03%
+7,427
503
$249K 0.03%
+15,788
504
$248K 0.03%
+60,763
505
$245K 0.03%
1,687
-5
506
$245K 0.03%
8,662
-3,745
507
$242K 0.03%
5,544
-2,695
508
$242K 0.03%
+30,714
509
$242K 0.03%
+1,332
510
$239K 0.03%
4,408
-1,983
511
$239K 0.03%
+2,753
512
$239K 0.03%
+9,001
513
$236K 0.03%
+34,495
514
$236K 0.03%
+11,263
515
$234K 0.03%
8,052
-9,798
516
$234K 0.03%
38,385
+1,129
517
$233K 0.03%
+533
518
$232K 0.03%
+3,031
519
$231K 0.03%
+5,552
520
$231K 0.03%
+25,788
521
$230K 0.03%
+11,824
522
$227K 0.03%
+16,202
523
$227K 0.03%
19,675
-26,016
524
$226K 0.03%
+7,079
525
$223K 0.03%
+1,721
19 20
21
22 23