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
576
$99.9K 0.01%
+10,828
577
$97.2K 0.01%
+21,995
578
$93.7K 0.01%
+13,331
579
$92.9K 0.01%
46,208
-8,163
580
$90.6K 0.01%
+12,095
581
$88.2K 0.01%
+16,040
582
$81.6K 0.01%
+11,099
583
$78.7K 0.01%
14,307
-10,995
584
$77.7K 0.01%
+24,998
585
$76.1K 0.01%
+13,144
586
$75.3K 0.01%
+17,241
587
$75.1K 0.01%
+20,977
588
$74.9K 0.01%
20,932
-6,111
589
$74K 0.01%
+10,658
590
$73K 0.01%
10,331
-680
591
$70.8K 0.01%
+14,338
592
$70.4K 0.01%
+11,198
593
$69K 0.01%
27,819
+11,744
594
$68.2K 0.01%
+10,148
595
$68K 0.01%
+10,867
596
$67.2K 0.01%
14,444
-173,140
597
$64.8K 0.01%
+12,020
598
$59.9K 0.01%
+16,375
599
$59K 0.01%
+14,741
600
$58.5K 0.01%
+10,634
22 23
24
25 26