OQS

Occudo Quantitative Strategies Portfolio holdings

AUM $891M
1-Year Est. Return 19.89%
This Quarter Est. Return
1 Year Est. Return
+19.89%
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 16.29%
3 Industrials 15.37%
4 Financials 12.48%
5 Healthcare 11.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.43M 0.41%
59,854
+30,667
27
$3.43M 0.41%
20,700
+1,015
28
$3.35M 0.4%
30,638
+24,782
29
$3.26M 0.39%
+24,360
30
$3.25M 0.39%
35,718
+20,743
31
$3.18M 0.38%
+48,615
32
$3.18M 0.38%
12,303
+5,382
33
$3.18M 0.38%
22,150
-7,792
34
$3.15M 0.38%
14,374
+3,442
35
$3.06M 0.37%
67,989
+10,742
36
$3.04M 0.36%
150,531
-9,664
37
$3.03M 0.36%
11,569
+4,263
38
$2.99M 0.36%
48,395
+26,477
39
$2.98M 0.36%
+26,500
40
$2.96M 0.35%
+99,839
41
$2.96M 0.35%
+54,477
42
$2.96M 0.35%
+14,787
43
$2.88M 0.34%
43,196
+11,640
44
$2.87M 0.34%
57,958
-3,104
45
$2.8M 0.34%
+7,028
46
$2.78M 0.33%
+155,617
47
$2.68M 0.32%
37,340
+27,339
48
$2.65M 0.32%
13,825
+11,240
49
$2.59M 0.31%
21,710
+14,507
50
$2.59M 0.31%
53,590
+32,949
1
2
3 4 5