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
501
$550K 0.07%
2,450
-4,927
502
$548K 0.07%
+4,262
503
$542K 0.06%
25,319
-1,058
504
$539K 0.06%
+1,609
505
$539K 0.06%
+17,939
506
$538K 0.06%
38,081
+16,510
507
$537K 0.06%
+7,891
508
$536K 0.06%
+2,296
509
$536K 0.06%
11,056
+4,948
510
$536K 0.06%
16,322
+10,789
511
$535K 0.06%
+16,289
512
$534K 0.06%
+12,163
513
$533K 0.06%
30,358
+535
514
$530K 0.06%
+31,945
515
$530K 0.06%
6,676
+3,492
516
$530K 0.06%
+21,165
517
$530K 0.06%
+2,706
518
$529K 0.06%
14,616
-30
519
$529K 0.06%
+1,177
520
$528K 0.06%
+15,937
521
$528K 0.06%
+4,603
522
$526K 0.06%
313
-331
523
$523K 0.06%
+85,148
524
$519K 0.06%
9,514
-13,554
525
$515K 0.06%
11,973
19 20
21
22 23