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
$835M
AUM Growth
+$181M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,227
New
Increased
Reduced
Closed

Top Buys

1
+$4.55M
2
+$4.2M
3
+$4.09M
4
ZIM icon
ZIM Integrated Shipping Services
ZIM
+$4.07M
5
MTZ icon
MasTec
MTZ
+$3.95M

Top Sells

1
+$7.68M
2
+$3.48M
3
+$3.47M
4
TDC icon
Teradata
TDC
+$3.36M
5
MMC icon
Marsh & McLennan
MMC
+$3.31M

Sector Composition

1 Technology 20.13%
2 Consumer Discretionary 16.29%
3 Industrials 15.37%
4 Financials 12.48%
5 Healthcare 11.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.16M 0.14%
13,584
+6,593
227
$1.16M 0.14%
25,319
+508
228
$1.15M 0.14%
11,070
-8
229
$1.14M 0.14%
19,839
+15,922
230
$1.14M 0.14%
52,969
+19,919
231
$1.14M 0.14%
136,446
+67,774
232
$1.13M 0.14%
+3,011
233
$1.13M 0.14%
+4,286
234
$1.13M 0.14%
+11,278
235
$1.13M 0.14%
+40,735
236
$1.12M 0.13%
213,893
+102,312
237
$1.12M 0.13%
13,623
-4,566
238
$1.11M 0.13%
16,386
+4,284
239
$1.11M 0.13%
21,971
+3,866
240
$1.11M 0.13%
20,939
-588
241
$1.1M 0.13%
+12,371
242
$1.1M 0.13%
32,750
+27,153
243
$1.1M 0.13%
19,827
+3,906
244
$1.09M 0.13%
+8,184
245
$1.09M 0.13%
35,064
-16,806
246
$1.09M 0.13%
+45,233
247
$1.09M 0.13%
37,348
+10,403
248
$1.09M 0.13%
29,231
-38,919
249
$1.09M 0.13%
11,843
-16,155
250
$1.09M 0.13%
7,938
+2,867
8 9
10
11 12