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
451
$634K 0.08%
11,835
-18,497
452
$633K 0.08%
4,241
-2,236
453
$633K 0.08%
+2,708
454
$627K 0.08%
7,733
+5,355
455
$625K 0.07%
25,363
+981
456
$622K 0.07%
5,467
-5,636
457
$621K 0.07%
23,253
+13,352
458
$619K 0.07%
+1,147
459
$619K 0.07%
43,887
+22,410
460
$617K 0.07%
+20,468
461
$616K 0.07%
12,005
+8,180
462
$613K 0.07%
9,922
-21,410
463
$613K 0.07%
+9,152
464
$613K 0.07%
+3,482
465
$612K 0.07%
7,156
-421
466
$612K 0.07%
+6,268
467
$609K 0.07%
43,502
+2,110
468
$609K 0.07%
8,638
+2,313
469
$608K 0.07%
+9,756
470
$608K 0.07%
+30,066
471
$605K 0.07%
+35,883
472
$604K 0.07%
103,719
+83,627
473
$604K 0.07%
37,697
-204
474
$603K 0.07%
12,111
+845
475
$602K 0.07%
+2,482
17 18
19
20 21