OQS

Occudo Quantitative Strategies Portfolio holdings

AUM $891M
1-Year Est. Return 19.89%
This Quarter Est. Return
1 Year Est. Return
+19.89%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$564M
AUM Growth
-$8.53M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,063
New
Increased
Reduced
Closed

Top Buys

1
+$6.07M
2
+$5.99M
3
+$5.09M
4
TER icon
Teradyne
TER
+$4.94M
5
L icon
Loews
L
+$4.35M

Top Sells

1
+$5.9M
2
+$5.61M
3
+$5.51M
4
OTIS icon
Otis Worldwide
OTIS
+$4.84M
5
STX icon
Seagate
STX
+$4.72M

Sector Composition

1 Technology 25.07%
2 Industrials 20.25%
3 Consumer Discretionary 12.52%
4 Financials 8.55%
5 Materials 6.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$930K 0.16%
+4,988
177
$926K 0.16%
+63,083
178
$911K 0.16%
10,799
+1,609
179
$910K 0.16%
+25,998
180
$901K 0.16%
33,400
+24,143
181
$898K 0.16%
22,593
+11,808
182
$897K 0.16%
16,760
-16,738
183
$883K 0.16%
46,918
+32,894
184
$876K 0.16%
11,978
+7,132
185
$876K 0.16%
38,475
-9,577
186
$873K 0.15%
+18,441
187
$871K 0.15%
23,895
+13,198
188
$870K 0.15%
+8,853
189
$864K 0.15%
14,423
+4,332
190
$864K 0.15%
8,848
-2,516
191
$863K 0.15%
+16,287
192
$859K 0.15%
+20,519
193
$848K 0.15%
+12,518
194
$834K 0.15%
32,365
+12,982
195
$830K 0.15%
+66,070
196
$827K 0.15%
3,163
+1,655
197
$826K 0.15%
+15,172
198
$817K 0.15%
+4,063
199
$815K 0.14%
+54,577
200
$809K 0.14%
+2,619
6 7
8
9 10