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
1026
– –
-2,895
1027
– –
-10,179
1028
– –
-93,144
1029
– –
-12,549
1030
– –
-279,043
1031
– –
-12,033
1032
– –
-28,430
1033
– –
-24,033
1034
– –
-1,122
1035
– –
-32,770
1036
– –
-4,927
1037
– –
-25,949
1038
– –
-14,121
1039
– –
-1,436
1040
– –
-2,884
1041
– –
-9,974
1042
– –
-14,014
1043
– –
-6,276
1044
– –
-11,368
1045
– –
-4,204
1046
– –
-18,228
1047
– –
-42,316
1048
– –
-5,173
1049
– –
-7,628
1050
– –
-7,561
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