OQS
Occudo Quantitative Strategies Portfolio holdings
AUM
$1.49B
1-Year Est. Return
14.54%
This Fund
S&P 500
1 Year Est. Return
+14.54%
AUM
$1.49B
AUM Growth
+$672M
(+82%)
Holding
941
Top Buys
| 1 | +$18.8M | |
| 2 | +$16.2M | |
| 3 | +$15.1M | |
| 4 |
Trane Technologies
TT
|
+$14.4M |
| 5 |
Cintas
CTAS
|
+$14.2M |
Top Sells
| 1 | +$10.2M | |
| 2 | +$9.45M | |
| 3 | +$9M | |
| 4 |
Salesforce
CRM
|
+$8.94M |
| 5 |
Dover
DOV
|
+$8.44M |
Sector Composition
| 1 | Technology | 23.36% |
| 2 | Industrials | 19.83% |
| 3 | Consumer Discretionary | 13.57% |
| 4 | Financials | 8.96% |
| 5 | Healthcare | 7.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Restaurant Brands International
QSR
$26.9B
| $4.44M | 0.3% |
+65,144
|
|
||
102
HP
HPQ
$18B
| $4.4M | 0.29% |
197,453
+144,200
|
|
||
103
Kraft Heinz
KHC
$26.7B
| $4.38M | 0.29% |
180,561
+49,877
|
|
||
104
Allstate
ALL
$55.2B
| $4.31M | 0.29% |
20,719
+6,496
|
|
||
105
Intel
INTC
$344B
| $4.29M | 0.29% |
116,155
+61,133
|
|
||
106
Corebridge Financial
CRBG
$12.3B
| $4.23M | 0.28% |
140,305
+95,659
|
|
||
107
Roku
ROKU
$16.5B
| $4.11M | 0.28% |
37,899
+22,484
|
|
||
108
Paychex
PAYX
$33B
| $4.09M | 0.27% |
+36,500
|
|
||
109
Alphabet (Google) Class C
GOOG
$4.03T
| $4.08M | 0.27% |
13,006
-22,744
|
|
||
|
110
Alphabet (Google) Class A
GOOGL
$4.06T
| $4.01M | 0.27% |
12,817
-6,830
|
|
||
111
Williams-Sonoma
WSM
$22.8B
| $3.97M | 0.27% |
+22,235
|
|
||
112
Cloudflare
NET
$69.5B
| $3.91M | 0.26% |
+19,853
|
|
||
113
EchoStar
SATS
$38.3B
| $3.91M | 0.26% |
+35,988
|
|
||
114
Rollins
ROL
$26.3B
| $3.91M | 0.26% |
65,119
+26,018
|
|
||
115
Tractor Supply
TSCO
$23.5B
| $3.9M | 0.26% |
+77,929
|
|
||
116
CF Industries
CF
$19.2B
| $3.9M | 0.26% |
50,382
+41,689
|
|
||
117
NVIDIA
NVDA
$4.82T
| $3.89M | 0.26% |
+20,876
|
|
||
118
Aecom
ACM
$11.1B
| $3.86M | 0.26% |
+40,534
|
|
||
119
Roper Technologies
ROP
$37B
| $3.85M | 0.26% |
8,658
+1,697
|
|
||
120
Dynatrace
DT
$10.6B
| $3.84M | 0.26% |
+88,627
|
|
||
121
UBS Group
UBS
$132B
| $3.83M | 0.26% |
82,661
+23,343
|
|
||
122
Leonardo DRS
DRS
$11.9B
| $3.77M | 0.25% |
110,505
+50,515
|
|
||
123
ITT
ITT
$19B
| $3.76M | 0.25% |
21,665
+18,362
|
|
||
124
Stellantis
STLA
$23.6B
| $3.74M | 0.25% |
343,551
+80,940
|
|
||
125
Adobe
ADBE
$100B
| $3.71M | 0.25% |
10,605
-7,321
|
|