OQS

Occudo Quantitative Strategies Portfolio holdings

AUM $821M
1-Year Est. Return 16.86%
This Fund
S&P 500
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
MRSH
Marsh
MRSH
+$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
401
$727K 0.09%
+38,165
402
$719K 0.09%
+31,794
403
$717K 0.09%
+9,475
404
$710K 0.09%
18,690
+12,603
405
$709K 0.08%
+15,743
406
$709K 0.08%
+11,191
407
$709K 0.08%
+20,323
408
$705K 0.08%
17,817
-4,323
409
$703K 0.08%
+4,435
410
$697K 0.08%
+45,803
411
$693K 0.08%
+50,764
412
$692K 0.08%
+41,989
413
$690K 0.08%
+13,306
414
$690K 0.08%
57,959
+14,792
415
$689K 0.08%
+26,714
416
$688K 0.08%
16,196
+7,243
417
$685K 0.08%
4,365
+961
418
$683K 0.08%
+11,444
419
$683K 0.08%
+20,387
420
$681K 0.08%
+28,944
421
$679K 0.08%
+23,535
422
$679K 0.08%
18,333
-64,091
423
$678K 0.08%
2,517
+1,843
424
$674K 0.08%
+10,986
425
$673K 0.08%
228,165
-10,752
15 16
17
18 19