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
426
$671K 0.08%
+4,358
427
$668K 0.08%
22,577
+4,737
428
$666K 0.08%
+29,453
429
$665K 0.08%
3,215
-2,739
430
$663K 0.08%
+11,178
431
$661K 0.08%
3,734
+1,167
432
$659K 0.08%
18,479
+11,064
433
$659K 0.08%
+15,454
434
$658K 0.08%
8,168
+2,270
435
$658K 0.08%
6,048
-2,477
436
$656K 0.08%
+49,482
437
$656K 0.08%
2,991
-1,714
438
$655K 0.08%
+3,868
439
$655K 0.08%
34,118
-2,405
440
$654K 0.08%
19,818
-1,135
441
$650K 0.08%
+4,475
442
$650K 0.08%
10,666
+1,044
443
$648K 0.08%
25,734
+4,921
444
$647K 0.08%
+7,953
445
$645K 0.08%
13,148
+4,629
446
$643K 0.08%
7,852
+3,679
447
$643K 0.08%
84,085
+18,572
448
$641K 0.08%
+24,050
449
$640K 0.08%
3,138
+1,057
450
$634K 0.08%
11,835
-18,497
16 17
18
19 20