OQS

Occudo Quantitative Strategies Portfolio holdings

AUM $1.49B
1-Year Est. Return 14.54%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.54%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$891M
AUM Growth
+$138M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
949
New
Increased
Reduced
Closed

Top Buys

1
+$9.08M
2
+$8.91M
3
+$8.8M
4
IT icon
Gartner
IT
+$7.97M
5
MET icon
MetLife
MET
+$7.94M

Top Sells

1
+$7.86M
2
+$7.78M
3
+$7.71M
4
SPOT icon
Spotify
SPOT
+$7.29M
5
FLUT icon
Flutter Entertainment
FLUT
+$7M

Sector Composition

1 Technology 25.91%
2 Industrials 20.34%
3 Consumer Discretionary 13.61%
4 Healthcare 8.32%
5 Consumer Staples 7.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$2.05M 0.23%
+72,373
127
$2.04M 0.23%
+95,389
128
$2.04M 0.23%
4,161
-7,854
129
$2.01M 0.23%
+12,348
130
$1.99M 0.22%
84,257
+39,522
131
$1.98M 0.22%
+6,795
132
$1.97M 0.22%
+57,837
133
$1.96M 0.22%
38,158
+23,674
134
$1.89M 0.21%
+19,898
135
$1.89M 0.21%
26,050
+9,318
136
$1.88M 0.21%
61,227
+29,334
137
$1.84M 0.21%
+9,268
138
$1.83M 0.21%
18,560
+8,878
139
$1.82M 0.2%
14,376
+1,105
140
$1.82M 0.2%
+12,334
141
$1.81M 0.2%
+19,953
142
$1.81M 0.2%
10,295
+495
143
$1.77M 0.2%
33,711
-36,543
144
$1.73M 0.19%
8,919
+5,571
145
$1.72M 0.19%
+16,692
146
$1.71M 0.19%
33,238
+27,889
147
$1.7M 0.19%
25,324
-11,131
148
$1.67M 0.19%
+9,230
149
$1.63M 0.18%
57,011
-4,726
150
$1.62M 0.18%
12,552
+3,701
4 5
6
7 8