OQS

Occudo Quantitative Strategies Portfolio holdings

AUM $821M
1-Year Est. Return 16.86%
This Fund
S&P 500
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 25.06%
2 Industrials 20.25%
3 Consumer Discretionary 12.51%
4 Financials 8.59%
5 Materials 6.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1001
– –
-38,261
1002
– –
-9,060
1003
– –
-2,420
1004
– –
-67,336
1005
– –
-34,097
1006
– –
-12,867
1007
– –
-3,855
1008
– –
-1,562
1009
– –
-11,475
1010
– –
-77,364
1011
– –
-12,255
1012
– –
-1,590
1013
– –
-6,839
1014
– –
-23,902
1015
– –
-96,372
1016
– –
-10,246
1017
– –
-14,141
1018
– –
-67,552
1019
– –
-6,070
1020
– –
-9,281
1021
– –
-6,024
1022
– –
-21,083
1023
– –
-10,393
1024
– –
-2,394
1025
– –
-31,556
39 40
41
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