OQS
Occudo Quantitative Strategies Portfolio holdings
AUM
$891M
This Quarter Return
+9.17%
1 Year Return
+19.89%
3 Year Return
+77.46%
5 Year Return
–
10 Year Return
–
AUM
$859M
AUM Growth
+$859M
(-33%)
Cap. Flow
-$451M
Cap. Flow
% of AUM
-52.49%
Top 10 Holdings %
Top 10 Hldgs %
4.21%
Holding
1,520
New
386
Increased
181
Reduced
341
Closed
603
Top Buys
| 1 |
Marvell Technology
MRVL
|
$3.63M |
| 2 |
Deutsche Bank
DB
|
$3.62M |
| 3 |
Apple
AAPL
|
$3.61M |
| 4 |
Hasbro
HAS
|
$3.6M |
| 5 |
Morgan Stanley
MS
|
$3.59M |
Top Sells
| 1 |
Datadog
DDOG
|
$7.11M |
| 2 |
Intercontinental Exchange
ICE
|
$6.91M |
| 3 |
Dentsply Sirona
XRAY
|
$6.81M |
| 4 |
Cisco
CSCO
|
$6.77M |
| 5 |
Qorvo
QRVO
|
$6.72M |
Sector Composition
| 1 | Technology | 22.18% |
| 2 | Consumer Discretionary | 16.62% |
| 3 | Industrials | 13.51% |
| 4 | Financials | 12.9% |
| 5 | Healthcare | 7.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CMBT
101
CMB.TECH NV
CMBT
$2.57B
| $2.42M | 0.28% |
+141,950
| New | +$2.42M |
|
102
Analog Devices
ADI
$120B
| $2.4M | 0.28% |
+14,659
| New | +$2.4M |
|
103
Primerica
PRI
$8.72B
| $2.4M | 0.28% |
16,919
+7,211
| +74% | +$1.02M |
|
104
Sensata Technologies
ST
$4.63B
| $2.39M | 0.28% |
59,267
-7,023
| -11% | -$284K |
|
105
Church & Dwight Co
CHD
$22.7B
| $2.39M | 0.28% |
+29,653
| New | +$2.39M |
|
106
Target
TGT
$42B
| $2.33M | 0.27% |
+15,651
| New | +$2.33M |
|
107
Liberty Media Series C
FWONK
$25B
| $2.3M | 0.27% |
38,462
+18,718
| +95% | +$1.12M |
|
108
DuPont de Nemours
DD
$31.6B
| $2.29M | 0.27% |
33,302
-17,541
| -35% | -$1.2M |
|
109
Century Aluminum
CENX
$2.07B
| $2.28M | 0.27% |
278,316
-22,719
| -8% | -$186K |
|
110
Mercado Libre
MELI
$120B
| $2.26M | 0.26% |
+2,671
| New | +$2.26M |
|
111
Ross Stores
ROST
$49.3B
| $2.24M | 0.26% |
+19,330
| New | +$2.24M |
|
112
Kellanova
K
$27.5B
| $2.24M | 0.26% |
+31,407
| New | +$2.24M |
|
113
Armstrong World Industries
AWI
$8.42B
| $2.23M | 0.26% |
32,538
+21,445
| +193% | +$1.47M |
|
114
MillerKnoll
MLKN
$1.41B
| $2.23M | 0.26% |
106,028
+4,415
| +4% | +$92.8K |
|
115
Molson Coors Class B
TAP
$9.85B
| $2.22M | 0.26% |
+43,062
| New | +$2.22M |
|
116
Adobe
ADBE
$148B
| $2.2M | 0.26% |
6,534
-14,768
| -69% | -$4.97M |
|
117
SS&C Technologies
SSNC
$21.3B
| $2.17M | 0.25% |
41,748
-56,314
| -57% | -$2.93M |
|
118
C.H. Robinson
CHRW
$15.2B
| $2.16M | 0.25% |
23,587
+17,836
| +310% | +$1.63M |
|
119
Whirlpool
WHR
$5B
| $2.15M | 0.25% |
15,225
+11,954
| +365% | +$1.69M |
|
120
Kemper
KMPR
$3.38B
| $2.15M | 0.25% |
+43,661
| New | +$2.15M |
|
|
AY
121
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $2.1M | 0.24% |
+80,938
| New | +$2.1M |
|
122
Automatic Data Processing
ADP
$121B
| $2.08M | 0.24% |
8,710
-11,784
| -57% | -$2.81M |
|
123
New York Times
NYT
$9.58B
| $2.07M | 0.24% |
+63,878
| New | +$2.07M |
|
124
SolarEdge
SEDG
$1.97B
| $2.05M | 0.24% |
+7,237
| New | +$2.05M |
|
125
Caesars Entertainment
CZR
$5.18B
| $2.03M | 0.24% |
+48,694
| New | +$2.03M |
|