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 | |
|---|---|---|---|---|---|---|
1376
Cue Biopharma
CUE
$60.3M
| – | – |
-37,762
| Closed | -$138K |
|
1377
Curtiss-Wright
CW
$18.1B
| – | – |
-5,623
| Closed | -$1.03M |
|
1378
Community Health Systems
CYH
$398M
| – | – |
-148,064
| Closed | -$651K |
|
1379
Caesars Entertainment
CZR
$5.36B
| – | – |
-38,892
| Closed | -$1.98M |
|
1380
Daktronics
DAKT
$857M
| – | – |
-48,764
| Closed | -$312K |
|
1381
Darling Ingredients
DAR
$4.99B
| – | – |
-50,778
| Closed | -$3.24M |
|
1382
3D Systems Corporation
DDD
$263M
| – | – |
-94,575
| Closed | -$939K |
|
1383
Dollar General
DG
$23.9B
| – | – |
-6,194
| Closed | -$1.05M |
|
1384
Digi International
DGII
$1.27B
| – | – |
-31,883
| Closed | -$1.26M |
|
1385
DHT Holdings
DHT
$1.97B
| – | – |
-73,234
| Closed | -$625K |
|
1386
Dine Brands
DIN
$358M
| – | – |
-17,798
| Closed | -$1.03M |
|
1387
Dick's Sporting Goods
DKS
$17.8B
| – | – |
-19,182
| Closed | -$2.54M |
|
1388
Dollar Tree
DLTR
$20.4B
| – | – |
-2,590
| Closed | -$372K |
|
1389
Deluxe
DLX
$871M
| – | – |
-30,392
| Closed | -$531K |
|
1390
DNOW Inc
DNOW
$1.68B
| – | – |
-68,779
| Closed | -$713K |
|
1391
Krispy Kreme
DNUT
$582M
| – | – |
-72,157
| Closed | -$1.06M |
|
1392
Domino's
DPZ
$15.7B
| – | – |
-1,044
| Closed | -$352K |
|
1393
Dynavax Technologies
DVAX
$1.17B
| – | – |
-14,519
| Closed | -$188K |
|
1394
Brinker International
EAT
$7.11B
| – | – |
-45,051
| Closed | -$1.65M |
|
1395
Eventbrite
EB
$253M
| – | – |
-70,886
| Closed | -$677K |
|
1396
Enterprise Financial Services Corp
EFSC
$2.26B
| – | – |
-8,580
| Closed | -$335K |
|
1397
Enhabit
EHAB
$398M
| – | – |
-66,361
| Closed | -$763K |
|
1398
Enovis
ENOV
$1.8B
| – | – |
-10,332
| Closed | -$662K |
|
1399
Enphase Energy
ENPH
$4.78B
| – | – |
-11,499
| Closed | -$1.93M |
|
1400
Evolus
EOLS
$486M
| – | – |
-25,369
| Closed | -$184K |
|