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 | |
|---|---|---|---|---|---|---|
1151
Curis
CRIS
$21.2M
| – | – |
-11,311
| Closed | -$188K |
|
1152
Corsair Gaming
CRSR
$939M
| – | – |
-19,829
| Closed | -$352K |
|
1153
CrowdStrike
CRWD
$107B
| – | – |
-4,382
| Closed | -$644K |
|
1154
CoStar Group
CSGP
$37.5B
| – | – |
-7,388
| Closed | -$658K |
|
1155
CSG Systems International
CSGS
$1.87B
| – | – |
-8,174
| Closed | -$431K |
|
1156
Canadian Solar
CSIQ
$739M
| – | – |
-43,259
| Closed | -$1.67M |
|
1157
Carriage Services
CSV
$684M
| – | – |
-8,655
| Closed | -$281K |
|
|
1158
Cintas
CTAS
$81.3B
| – | – |
-33,796
| Closed | -$4.2M |
|
1159
Corteva
CTVA
$49.2B
| – | – |
-72,791
| Closed | -$4.17M |
|
1160
Cue Biopharma
CUE
$59.8M
| – | – |
-37,762
| Closed | -$138K |
|
1161
Curtiss-Wright
CW
$18.2B
| – | – |
-5,623
| Closed | -$1.03M |
|
1162
Community Health Systems
CYH
$412M
| – | – |
-148,064
| Closed | -$651K |
|
1163
Caesars Entertainment
CZR
$5.51B
| – | – |
-38,892
| Closed | -$1.98M |
|
1164
Daktronics
DAKT
$862M
| – | – |
-48,764
| Closed | -$312K |
|
1165
Darling Ingredients
DAR
$4.93B
| – | – |
-50,778
| Closed | -$3.24M |
|
1166
3D Systems Corporation
DDD
$276M
| – | – |
-94,575
| Closed | -$939K |
|
1167
Dollar General
DG
$23.8B
| – | – |
-6,194
| Closed | -$1.05M |
|
1168
Digi International
DGII
$1.28B
| – | – |
-31,883
| Closed | -$1.26M |
|
1169
DHT Holdings
DHT
$2.04B
| – | – |
-73,234
| Closed | -$625K |
|
1170
Dine Brands
DIN
$364M
| – | – |
-17,798
| Closed | -$1.03M |
|
1171
Dick's Sporting Goods
DKS
$17.8B
| – | – |
-19,182
| Closed | -$2.54M |
|
1172
Dollar Tree
DLTR
$20.2B
| – | – |
-2,590
| Closed | -$372K |
|
1173
Deluxe
DLX
$878M
| – | – |
-30,392
| Closed | -$531K |
|
1174
DNOW Inc
DNOW
$1.66B
| – | – |
-68,779
| Closed | -$713K |
|
1175
Krispy Kreme
DNUT
$546M
| – | – |
-72,157
| Closed | -$1.06M |
|