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
76
$3.07M 0.34%
39,277
+5,420
77
$3.05M 0.34%
29,665
+24,109
78
$3.05M 0.34%
38,336
+24,404
79
$3.04M 0.34%
28,646
+10,069
80
$3.04M 0.34%
9,142
+5,091
81
$2.97M 0.33%
21,791
+13,644
82
$2.88M 0.32%
27,253
-10,793
83
$2.88M 0.32%
43,855
+39,460
84
$2.86M 0.32%
+31,313
85
$2.83M 0.32%
30,770
+14,129
86
$2.83M 0.32%
+138,187
87
$2.82M 0.32%
20,489
+9,071
88
$2.79M 0.31%
+22,792
89
$2.74M 0.31%
23,155
+19,388
90
$2.73M 0.31%
+133,544
91
$2.73M 0.31%
+238,045
92
$2.7M 0.3%
+193,733
93
$2.67M 0.3%
+89,276
94
$2.67M 0.3%
+20,637
95
$2.63M 0.3%
30,280
+22,783
96
$2.62M 0.29%
+17,002
97
$2.62M 0.29%
3,547
+576
98
$2.62M 0.29%
+75,963
99
$2.56M 0.29%
+32,047
100
$2.54M 0.29%
+51,655
2 3
4
5 6