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
401
$719K 0.09%
+31,794
402
$717K 0.09%
+9,475
403
$710K 0.09%
18,690
+12,603
404
$709K 0.08%
+15,743
405
$709K 0.08%
+11,191
406
$709K 0.08%
+20,323
407
$705K 0.08%
17,817
-4,323
408
$703K 0.08%
+4,435
409
$697K 0.08%
+45,803
410
$693K 0.08%
+50,764
411
$692K 0.08%
+41,989
412
$690K 0.08%
+13,306
413
$690K 0.08%
57,959
+14,792
414
$689K 0.08%
+26,714
415
$688K 0.08%
16,196
+7,243
416
$685K 0.08%
4,365
+961
417
$683K 0.08%
+11,444
418
$683K 0.08%
+20,387
419
$681K 0.08%
+28,944
420
$679K 0.08%
+23,535
421
$679K 0.08%
18,333
-64,091
422
$678K 0.08%
2,517
+1,843
423
$674K 0.08%
+10,986
424
$673K 0.08%
228,165
-10,752
425
$672K 0.08%
12,031
+6,693
15 16
17
18 19