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
151
$1.61M 0.18%
+3,930
152
$1.61M 0.18%
19,109
-1,523
153
$1.58M 0.18%
17,620
+12,667
154
$1.57M 0.18%
+49,115
155
$1.57M 0.18%
38,407
-67,398
156
$1.55M 0.17%
3,701
+2,106
157
$1.54M 0.17%
6,294
-1,883
158
$1.53M 0.17%
7,321
-5,303
159
$1.53M 0.17%
16,095
+12,818
160
$1.51M 0.17%
3,674
+2,733
161
$1.5M 0.17%
93,883
+38,027
162
$1.49M 0.17%
26,475
+21,909
163
$1.49M 0.17%
+45,805
164
$1.47M 0.16%
+4,718
165
$1.46M 0.16%
22,766
+12,706
166
$1.46M 0.16%
+2,723
167
$1.45M 0.16%
12,002
+5,761
168
$1.45M 0.16%
+16,157
169
$1.43M 0.16%
15,982
170
$1.43M 0.16%
71,094
+19,594
171
$1.42M 0.16%
7,515
-3,658
172
$1.41M 0.16%
13,970
+11,637
173
$1.41M 0.16%
+4,166
174
$1.4M 0.16%
+14,773
175
$1.4M 0.16%
6,681
+5,268
5 6
7
8 9