OQS
Occudo Quantitative Strategies Portfolio holdings
AUM
$891M
1-Year Return
19.89%
This Quarter Return
-6.78%
1 Year Return
+19.89%
3 Year Return
+77.46%
5 Year Return
–
10 Year Return
–
AUM
$774M
AUM Growth
-$190M
(-20%)
Cap. Flow
-$153M
Cap. Flow
% of AUM
-19.75%
Top 10 Holdings %
Top 10 Hldgs %
4.18%
Holding
1,404
New
431
Increased
208
Reduced
279
Closed
479
Top Buys
| 1 |
Monolithic Power Systems
MPWR
|
+$3.27M |
| 2 |
Floor & Decor
FND
|
+$3.24M |
| 3 |
Microsoft
MSFT
|
+$3.22M |
| 4 |
Spotify
SPOT
|
+$3.22M |
| 5 |
Johnson Controls International
JCI
|
+$3.2M |
Top Sells
| 1 |
DraftKings
DKNG
|
+$4.43M |
| 2 |
Marvell Technology
MRVL
|
+$4.3M |
| 3 |
Sherwin-Williams
SHW
|
+$4.27M |
| 4 |
Coca-Cola Europacific Partners
CCEP
|
+$4.24M |
| 5 |
Cintas
CTAS
|
+$4.2M |
Sector Composition
| 1 | Technology | 19.98% |
| 2 | Industrials | 19.96% |
| 3 | Consumer Discretionary | 17.15% |
| 4 | Healthcare | 8.54% |
| 5 | Financials | 8.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1076
Ryder
R
$7.61B
| – | – |
-12,350
| Closed | -$1.05M |
|
1077
LiveRamp
RAMP
$1.74B
| – | – |
-47,422
| Closed | -$1.35M |
|
1078
RB Global
RBA
$21.6B
| – | – |
-44,994
| Closed | -$2.7M |
|
1079
RBC Bearings
RBC
$11.9B
| – | – |
-6,804
| Closed | -$1.48M |
|
1080
Roblox
RBLX
$92.1B
| – | – |
-13,389
| Closed | -$540K |
|
1081
Rocket Pharmaceuticals
RCKT
$343M
| – | – |
-10,702
| Closed | -$213K |
|
1082
RCM Technologies
RCMT
$197M
| – | – |
-10,316
| Closed | -$190K |
|
1083
Arcus Biosciences
RCUS
$1.25B
| – | – |
-28,783
| Closed | -$585K |
|
|
RDUS
1084
DELISTED
Radius Recycling
RDUS
| – | – |
-22,862
| Closed | -$686K |
|
1085
Richardson Electronics
RELL
$140M
| – | – |
-21,812
| Closed | -$360K |
|
1086
RH
RH
$4.28B
| – | – |
-9,052
| Closed | -$2.98M |
|
1087
Robert Half
RHI
$3.56B
| – | – |
-6,892
| Closed | -$518K |
|
1088
Transocean
RIG
$3.06B
| – | – |
-121,481
| Closed | -$852K |
|
1089
Ralph Lauren
RL
$18.9B
| – | – |
-2,389
| Closed | -$295K |
|
|
RDNW
1090
RideNow Group, Inc. Class B Common Stock
RDNW
$154M
| – | – |
-41,681
| Closed | -$515K |
|
1091
Rimini Street
RMNI
$413M
| – | – |
-39,893
| Closed | -$191K |
|
1092
Ranger Energy Services
RNGR
$301M
| – | – |
-11,962
| Closed | -$122K |
|
1093
Roku
ROKU
$14B
| – | – |
-16,420
| Closed | -$1.05M |
|
1094
Root
ROOT
$1.47B
| – | – |
-12,962
| Closed | -$116K |
|
1095
RPM International
RPM
$16B
| – | – |
-13,490
| Closed | -$1.21M |
|
1096
Red Robin
RRGB
$111M
| – | – |
-33,609
| Closed | -$465K |
|
1097
Riskified
RSKD
$717M
| – | – |
-60,149
| Closed | -$292K |
|
1098
Sunrun
RUN
$3.74B
| – | – |
-23,140
| Closed | -$413K |
|
1099
RxSight
RXST
$410M
| – | – |
-17,544
| Closed | -$505K |
|
1100
Ryan Specialty Holdings
RYAN
$6.52B
| – | – |
-19,968
| Closed | -$896K |
|