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
526
$250K 0.04%
+9,877
527
$249K 0.04%
+10,862
528
$248K 0.04%
7,913
+819
529
$248K 0.04%
+6,711
530
$247K 0.04%
+23,175
531
$247K 0.04%
4,817
+1,285
532
$247K 0.04%
+2,044
533
$245K 0.04%
11,409
-516
534
$245K 0.04%
+35,647
535
$244K 0.04%
+113,939
536
$243K 0.04%
+3,279
537
$242K 0.04%
4,441
+107
538
$241K 0.04%
3,245
-1
539
$241K 0.04%
+10,525
540
$241K 0.04%
5,885
-2,536
541
$240K 0.04%
+16,177
542
$239K 0.04%
+3,487
543
$238K 0.04%
+16,152
544
$238K 0.04%
+2,194
545
$237K 0.04%
30,334
-3,466
546
$237K 0.04%
+69,985
547
$236K 0.04%
27,654
-859
548
$233K 0.04%
+7,442
549
$232K 0.04%
5,371
-9,447
550
$231K 0.04%
+7,662
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