OQS

Occudo Quantitative Strategies Portfolio holdings

AUM $891M
1-Year Est. Return 19.89%
This Quarter Est. Return
1 Year Est. Return
+19.89%
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
901
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-8,296
902
– –
-1,804
903
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-8,408
904
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-20,329
905
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-3,481
906
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-25,839
907
– –
-966
908
– –
-5,028
909
– –
-6,599
910
– –
-15,443
911
– –
-9,956
912
– –
-11,116
913
– –
-14,251
914
– –
-7,515
915
– –
-16,233
916
– –
-16,482
917
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-12,741
918
– –
-37,512
919
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-10,294
920
– –
-5,678
921
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-17,701
922
– –
-19,890
923
– –
-12,714
924
– –
-13,681
925
– –
-15,269
35 36
37
38 39