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
626
$156K 0.03%
+13,183
627
$153K 0.03%
31,921
-63,062
628
$149K 0.03%
14,479
-21,938
629
$148K 0.03%
12,117
-10,133
630
$147K 0.03%
+15,030
631
$147K 0.03%
+17,564
632
$146K 0.03%
+36,274
633
$146K 0.03%
+13,110
634
$139K 0.02%
23,167
-558
635
$139K 0.02%
14,008
+3,804
636
$137K 0.02%
+19,311
637
$135K 0.02%
+13,690
638
$135K 0.02%
13,655
-8,183
639
$134K 0.02%
+13,806
640
$133K 0.02%
13,958
-26,034
641
$133K 0.02%
+10,262
642
$132K 0.02%
+13,557
643
$132K 0.02%
21,403
+5,900
644
$130K 0.02%
+10,900
645
$130K 0.02%
+23,111
646
$129K 0.02%
90,837
-21,270
647
$128K 0.02%
36,342
-84,526
648
$126K 0.02%
40,041
-4,192
649
$122K 0.02%
+22,859
650
$120K 0.02%
12,011
-4,894
24 25
26
27 28