OQS
Occudo Quantitative Strategies Portfolio holdings
AUM
$891M
1-Year Return
19.89%
This Quarter Return
+11.71%
1 Year Return
+19.89%
3 Year Return
+77.46%
5 Year Return
–
10 Year Return
–
AUM
$457M
AUM Growth
+$138M
(+43%)
Cap. Flow
+$118M
Cap. Flow
% of AUM
25.84%
Top 10 Holdings %
Top 10 Hldgs %
5.56%
Holding
1,008
New
380
Increased
191
Reduced
147
Closed
287
Top Buys
| 1 |
XLNX
Xilinx Inc
XLNX
|
$2.58M |
| 2 |
TTCF
Tattooed Chef, Inc Class A Common Stock
TTCF
|
$2.57M |
| 3 |
BKI
Black Knight, Inc. Common Stock
BKI
|
$2.54M |
| 4 |
Albemarle
ALB
|
$2.51M |
| 5 |
Walmart
WMT
|
$2.48M |
Top Sells
| 1 |
Ingersoll Rand
IR
|
$1.9M |
| 2 |
International Flavors & Fragrances
IFF
|
$1.79M |
| 3 |
Baxter International
BAX
|
$1.75M |
| 4 |
VMW
VMware, Inc
VMW
|
$1.71M |
| 5 |
RB Global
RBA
|
$1.63M |
Sector Composition
| 1 | Technology | 22.25% |
| 2 | Industrials | 17.12% |
| 3 | Consumer Discretionary | 13.81% |
| 4 | Healthcare | 11.69% |
| 5 | Financials | 10.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Accenture
ACN
$157B
| $906K | 0.2% |
+3,280
| New | +$906K |
|
152
Eaton
ETN
$135B
| $902K | 0.2% |
+6,526
| New | +$902K |
|
153
Bank of N.T. Butterfield & Son
NTB
$1.86B
| $900K | 0.2% |
23,542
+14,439
| +159% | +$552K |
|
154
Leggett & Platt
LEG
$1.33B
| $893K | 0.2% |
+19,563
| New | +$893K |
|
155
TransUnion
TRU
$17.5B
| $893K | 0.2% |
+9,919
| New | +$893K |
|
156
Antero Resources
AR
$10B
| $886K | 0.19% |
86,848
-5,977
| -6% | -$61K |
|
157
Madrigal Pharmaceuticals
MDGL
$9.72B
| $881K | 0.19% |
7,535
-3,053
| -29% | -$357K |
|
158
International Paper
IP
$25.6B
| $876K | 0.19% |
17,110
+7,417
| +77% | +$380K |
|
159
Monster Beverage
MNST
$60.8B
| $875K | 0.19% |
+19,218
| New | +$875K |
|
160
Domino's
DPZ
$15.6B
| $865K | 0.19% |
+2,353
| New | +$865K |
|
161
Lennar Class A
LEN
$36.9B
| $853K | 0.19% |
8,702
-668
| -7% | -$65.5K |
|
162
eBay
EBAY
$42B
| $852K | 0.19% |
13,917
-15,342
| -52% | -$939K |
|
163
Cintas
CTAS
$82.1B
| $850K | 0.19% |
+9,960
| New | +$850K |
|
164
Magnite
MGNI
$3.51B
| $850K | 0.19% |
20,416
-2,638
| -11% | -$110K |
|
165
Cannae Holdings
CNNE
$1.09B
| $847K | 0.19% |
+21,371
| New | +$847K |
|
166
Janus Henderson
JHG
$6.87B
| $846K | 0.19% |
27,153
+5,590
| +26% | +$174K |
|
167
Western Digital
WDC
$31.9B
| $845K | 0.18% |
+16,744
| New | +$845K |
|
168
AGCO
AGCO
$8.26B
| $844K | 0.18% |
5,872
-1,211
| -17% | -$174K |
|
169
Coty
COTY
$3.82B
| $843K | 0.18% |
93,617
+23,260
| +33% | +$209K |
|
170
Perion Network
PERI
$410M
| $842K | 0.18% |
47,036
+25,891
| +122% | +$463K |
|
171
Etsy
ETSY
$5.32B
| $841K | 0.18% |
+4,170
| New | +$841K |
|
172
Globant
GLOB
$2.73B
| $837K | 0.18% |
4,030
-126
| -3% | -$26.2K |
|
|
SRCL
173
DELISTED
Stericycle Inc
SRCL
| $836K | 0.18% |
12,378
+8,808
| +247% | +$595K |
|
174
EQT Corp
EQT
$31.9B
| $833K | 0.18% |
+44,834
| New | +$833K |
|
175
Under Armour Class C
UA
$2.13B
| $833K | 0.18% |
+45,115
| New | +$833K |
|