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
526
$222K 0.02%
+39,436
527
$220K 0.02%
+5,369
528
$219K 0.02%
+7,564
529
$219K 0.02%
15,093
+3,274
530
$218K 0.02%
1,568
-2,840
531
$213K 0.02%
+2,212
532
$213K 0.02%
+4,514
533
$212K 0.02%
4,787
-26,246
534
$212K 0.02%
30,073
+525
535
$208K 0.02%
+1,110
536
$207K 0.02%
+6,140
537
$207K 0.02%
39,517
+14,770
538
$204K 0.02%
2,913
-3,564
539
$203K 0.02%
+14,482
540
$202K 0.02%
+11,886
541
$198K 0.02%
11,215
-6,298
542
$191K 0.02%
19,847
+401
543
$179K 0.02%
+18,870
544
$179K 0.02%
21,166
-14,691
545
$173K 0.02%
26,710
+4,618
546
$163K 0.02%
+12,730
547
$156K 0.02%
+10,457
548
$152K 0.02%
+24,485
549
$151K 0.02%
24,991
-131,319
550
$149K 0.02%
+11,685
20 21
22
23 24