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
251
$1.09M 0.13%
16,366
+1,297
252
$1.08M 0.13%
+9,631
253
$1.08M 0.13%
43,229
+28,347
254
$1.08M 0.13%
16,686
+10,654
255
$1.08M 0.13%
+30,176
256
$1.07M 0.13%
13,867
+11,136
257
$1.07M 0.13%
12,794
+3,313
258
$1.07M 0.13%
+23,356
259
$1.07M 0.13%
+11,534
260
$1.07M 0.13%
+24,487
261
$1.07M 0.13%
23,289
-1,953
262
$1.06M 0.13%
+29,739
263
$1.06M 0.13%
5,293
+4,172
264
$1.05M 0.13%
+26,098
265
$1.05M 0.13%
+18,969
266
$1.05M 0.13%
14,579
-22,462
267
$1.04M 0.12%
17,180
+4,667
268
$1.04M 0.12%
4,878
+2,140
269
$1.03M 0.12%
47,565
+29,369
270
$1.02M 0.12%
+6,968
271
$1.02M 0.12%
+8,525
272
$1.02M 0.12%
+87,516
273
$1.01M 0.12%
12,600
-11,680
274
$1.01M 0.12%
21,944
+2,089
275
$1.01M 0.12%
+83,040
9 10
11
12 13