OQS
Occudo Quantitative Strategies Portfolio holdings
AUM
$891M
1-Year Return
19.89%
This Quarter Return
+8.53%
1 Year Return
+19.89%
3 Year Return
+77.46%
5 Year Return
–
10 Year Return
–
AUM
$1.1B
AUM Growth
+$245M
(+29%)
Cap. Flow
+$216M
Cap. Flow
% of AUM
19.55%
Top 10 Holdings %
Top 10 Hldgs %
8.02%
Holding
1,300
New
383
Increased
225
Reduced
257
Closed
427
Top Buys
| 1 |
Sherwin-Williams
SHW
|
+$9.11M |
| 2 |
Emerson Electric
EMR
|
+$8.96M |
| 3 |
CSX Corp
CSX
|
+$8.9M |
| 4 |
Exelon
EXC
|
+$8.89M |
| 5 |
Xcel Energy
XEL
|
+$8.87M |
Top Sells
| 1 |
Ferrari
RACE
|
+$3.89M |
| 2 |
Ecolab
ECL
|
+$3.74M |
| 3 |
The Mosaic Company
MOS
|
+$3.64M |
| 4 |
Ulta Beauty
ULTA
|
+$3.63M |
| 5 |
Marvell Technology
MRVL
|
+$3.63M |
Sector Composition
| 1 | Technology | 22.21% |
| 2 | Consumer Discretionary | 18.16% |
| 3 | Industrials | 16.18% |
| 4 | Consumer Staples | 8.59% |
| 5 | Financials | 8.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
CS Disco
LAW
$343M
| $271K | 0.02% |
40,827
-4,208
| -9% | -$27.9K |
|
677
Matsons
MATX
$3.28B
| $271K | 0.02% |
4,534
-5,979
| -57% | -$357K |
|
678
Ceco Environmental
CECO
$1.67B
| $270K | 0.02% |
19,329
-2,043
| -10% | -$28.6K |
|
679
Freshworks
FRSH
$3.79B
| $270K | 0.02% |
+17,579
| New | +$270K |
|
680
Nkarta
NKTX
$143M
| $269K | 0.02% |
+75,854
| New | +$269K |
|
681
Middlesex Water
MSEX
$954M
| $269K | 0.02% |
3,440
-379
| -10% | -$29.6K |
|
|
LGTY
682
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $268K | 0.02% |
+21,290
| New | +$268K |
|
683
Telos
TLS
$469M
| $267K | 0.02% |
+105,581
| New | +$267K |
|
684
Inspired Entertainment
INSE
$250M
| $267K | 0.02% |
+20,877
| New | +$267K |
|
685
Graphic Packaging
GPK
$6.14B
| $264K | 0.02% |
10,344
-8,733
| -46% | -$223K |
|
686
Ovintiv
OVV
$11B
| $262K | 0.02% |
+7,266
| New | +$262K |
|
687
TELUS International
TIXT
$1.25B
| $261K | 0.02% |
12,926
+1,495
| +13% | +$30.2K |
|
688
Gossamer Bio
GOSS
$707M
| $261K | 0.02% |
207,138
-618,655
| -75% | -$780K |
|
689
Red Rock Resorts
RRR
$3.66B
| $259K | 0.02% |
+5,808
| New | +$259K |
|
690
Liberty Latin America Class A
LILA
$1.51B
| $258K | 0.02% |
31,102
-15,075
| -33% | -$125K |
|
691
Molina Healthcare
MOH
$9.71B
| $256K | 0.02% |
958
+343
| +56% | +$91.7K |
|
692
TFS Financial
TFSL
$3.76B
| $254K | 0.02% |
20,147
-15,213
| -43% | -$192K |
|
693
Erie Indemnity
ERIE
$17.3B
| $254K | 0.02% |
1,097
-2,097
| -66% | -$486K |
|
694
Merchants Bancorp
MBIN
$1.45B
| $254K | 0.02% |
+9,757
| New | +$254K |
|
|
PLYA
695
DELISTED
Playa Hotels & Resorts
PLYA
| $254K | 0.02% |
26,447
+3,644
| +16% | +$35K |
|
696
Origin Materials
ORGN
$80.2M
| $250K | 0.02% |
58,627
-29,345
| -33% | -$125K |
|
697
Riskified
RSKD
$715M
| $249K | 0.02% |
+44,063
| New | +$249K |
|
698
Par Pacific Holdings
PARR
$1.69B
| $248K | 0.02% |
8,509
-19,896
| -70% | -$581K |
|
699
El Pollo Loco
LOCO
$303M
| $248K | 0.02% |
+25,886
| New | +$248K |
|
|
NETI
700
DELISTED
Eneti Inc.
NETI
| $247K | 0.02% |
26,386
-6,954
| -21% | -$65K |
|