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
1001
– –
-11,368
1002
– –
-4,204
1003
– –
-18,228
1004
– –
-56,907
1005
– –
-3,665
1006
– –
-22,580
1007
– –
-13,713
1008
– –
-2,705
1009
– –
-27,589
1010
– –
-6,702
1011
– –
-19,422
1012
– –
0
1013
– –
-37,493
1014
– –
-456
1015
– –
-35,925
1016
– –
-12,420
1017
– –
-3,281
1018
– –
-12,633
1019
– –
-18,962
1020
– –
-88,946
1021
– –
-8,565
1022
– –
-14,251
1023
– –
-7,515
1024
– –
-16,233
1025
– –
-16,482
39 40
41
42 43