OQS
Occudo Quantitative Strategies Portfolio holdings
AUM
$891M
1-Year Return
19.89%
This Quarter Return
+9.17%
1 Year Return
+19.89%
3 Year Return
+77.46%
5 Year Return
–
10 Year Return
–
AUM
$859M
AUM Growth
-$429M
(-33%)
Cap. Flow
-$451M
Cap. Flow
% of AUM
-52.56%
Top 10 Holdings %
Top 10 Hldgs %
4.21%
Holding
1,520
New
386
Increased
181
Reduced
340
Closed
603
Top Buys
| 1 |
Marvell Technology
MRVL
|
+$3.63M |
| 2 |
Deutsche Bank
DB
|
+$3.62M |
| 3 |
Apple
AAPL
|
+$3.61M |
| 4 |
Hasbro
HAS
|
+$3.6M |
| 5 |
Morgan Stanley
MS
|
+$3.59M |
Top Sells
| 1 |
Datadog
DDOG
|
+$7.11M |
| 2 |
Intercontinental Exchange
ICE
|
+$6.91M |
| 3 |
Dentsply Sirona
XRAY
|
+$6.81M |
| 4 |
Cisco
CSCO
|
+$6.77M |
| 5 |
Qorvo
QRVO
|
+$6.72M |
Sector Composition
| 1 | Technology | 22.18% |
| 2 | Consumer Discretionary | 16.62% |
| 3 | Industrials | 13.42% |
| 4 | Financials | 12.9% |
| 5 | Healthcare | 7.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Corpay
CPAY
$21.5B
| $400K | 0.05% |
+2,175
| New | +$400K |
|
577
Deckers Outdoor
DECK
$16.9B
| $396K | 0.05% |
+5,946
| New | +$396K |
|
|
HA
578
DELISTED
Hawaiian Holdings, Inc.
HA
| $395K | 0.05% |
38,497
-15,675
| -29% | -$161K |
|
579
Unisys
UIS
$276M
| $392K | 0.05% |
+76,743
| New | +$392K |
|
580
ON24
ONTF
$230M
| $391K | 0.05% |
45,361
-7,248
| -14% | -$62.6K |
|
581
NextDecade
NEXT
$2.12B
| $391K | 0.05% |
79,241
-22,888
| -22% | -$113K |
|
582
Brown-Forman Class A
BF.A
$13.2B
| $391K | 0.05% |
5,942
+1,843
| +45% | +$121K |
|
583
Kroger
KR
$44.3B
| $390K | 0.05% |
+8,745
| New | +$390K |
|
584
Telephone and Data Systems
TDS
$4.45B
| $390K | 0.05% |
+37,137
| New | +$390K |
|
585
Shake Shack
SHAK
$3.92B
| $389K | 0.05% |
9,376
-11,348
| -55% | -$471K |
|
586
Cheniere Energy
LNG
$52.1B
| $388K | 0.05% |
2,590
-8,362
| -76% | -$1.25M |
|
587
Iridium Communications
IRDM
$1.91B
| $386K | 0.05% |
+7,517
| New | +$386K |
|
588
Tetra Tech
TTEK
$9.37B
| $386K | 0.05% |
13,300
-2,015
| -13% | -$58.5K |
|
589
Benchmark Electronics
BHE
$1.43B
| $386K | 0.04% |
+14,450
| New | +$386K |
|
590
Rogers Corp
ROG
$1.44B
| $385K | 0.04% |
3,225
-94
| -3% | -$11.2K |
|
591
T-Mobile US
TMUS
$271B
| $383K | 0.04% |
2,733
-3,612
| -57% | -$506K |
|
592
Citi Trends
CTRN
$286M
| $383K | 0.04% |
14,449
-4,689
| -25% | -$124K |
|
|
JBTM
593
JBT Marel Corporation
JBTM
$7.09B
| $382K | 0.04% |
+4,181
| New | +$382K |
|
594
Teekay
TK
$721M
| $381K | 0.04% |
83,925
-16,427
| -16% | -$74.6K |
|
|
HEES
595
DELISTED
H&E Equipment Services
HEES
| $380K | 0.04% |
+8,363
| New | +$380K |
|
596
Richardson Electronics
RELL
$139M
| $375K | 0.04% |
+17,585
| New | +$375K |
|
597
Jack Henry & Associates
JKHY
$11.6B
| $372K | 0.04% |
2,118
-395
| -16% | -$69.3K |
|
598
First Watch Restaurant Group
FWRG
$1.08B
| $371K | 0.04% |
27,435
+12,095
| +79% | +$164K |
|
599
RPC Inc
RES
$1.02B
| $370K | 0.04% |
41,591
-95,682
| -70% | -$851K |
|
600
Clarivate
CLVT
$2.85B
| $369K | 0.04% |
+44,273
| New | +$369K |
|