OQS

Occudo Quantitative Strategies Portfolio holdings

AUM $821M
1-Year Est. Return 16.86%
This Quarter Est. Return
1 Year Est. Return
+16.86%
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 16.19%
3 Industrials 15.37%
4 Financials 12.59%
5 Healthcare 11.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$1.01M 0.12%
+29,095
277
$1.01M 0.12%
21,736
-3,136
278
$1.01M 0.12%
15,147
+1,634
279
$1M 0.12%
8,850
+4,667
280
$992K 0.12%
6,341
+4,783
281
$991K 0.12%
13,574
+10,469
282
$991K 0.12%
23,194
+9,131
283
$990K 0.12%
60,599
+1,995
284
$990K 0.12%
33,119
+3,564
285
$986K 0.12%
27,284
-44,641
286
$986K 0.12%
30,302
+3,050
287
$984K 0.12%
8,973
+2,156
288
$984K 0.12%
5,026
-3,298
289
$983K 0.12%
1,679
-336
290
$979K 0.12%
52,128
+18,698
291
$978K 0.12%
44,482
+16,736
292
$977K 0.12%
13,413
+4,682
293
$972K 0.12%
19,729
-59,991
294
$959K 0.11%
41,286
+12,432
295
$958K 0.11%
40,104
+18,148
296
$957K 0.11%
+12,187
297
$957K 0.11%
28,473
-78,681
298
$957K 0.11%
13,745
+12,853
299
$952K 0.11%
9,904
+1,271
300
$949K 0.11%
13,797
-3,736
10 11
12
13 14