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
876
– –
-11,403
877
– –
-2,948
878
– –
-112,802
879
– –
-13,622
880
– –
-9,367
881
– –
-80,463
882
– –
-1,191
883
– –
-28,777
884
– –
-11,891
885
– –
-14,948
886
– –
-11,957
887
– –
-14,551
888
– –
-43,990
889
– –
-6,556
890
– –
-2,165
891
– –
-11,515
892
– –
-23,620
893
– –
-31,338
894
– –
-38,250
895
– –
-21,940
896
– –
-4,865
897
– –
-46,418
898
– –
-5,163
899
– –
-15,397
900
– –
-2,674
34 35
36
37 38