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
526
$512K 0.06%
+40,317
527
$512K 0.06%
10,961
+4,151
528
$509K 0.06%
58,803
+15,775
529
$509K 0.06%
+9,276
530
$509K 0.06%
18,044
+1,851
531
$507K 0.06%
32,287
-4,906
532
$507K 0.06%
14,267
+1,166
533
$505K 0.06%
+1,284
534
$504K 0.06%
71,018
+22,131
535
$502K 0.06%
+14,214
536
$501K 0.06%
19,534
-4,936
537
$500K 0.06%
19,687
-6,674
538
$499K 0.06%
6,252
-1,674
539
$499K 0.06%
+37,825
540
$498K 0.06%
+34,355
541
$496K 0.06%
135,902
+52,787
542
$496K 0.06%
10,607
+4,611
543
$495K 0.06%
43,069
-29,263
544
$495K 0.06%
10,409
-2,200
545
$495K 0.06%
+23,295
546
$493K 0.06%
6,933
+1,836
547
$492K 0.06%
27,315
+6,949
548
$490K 0.06%
58,520
+22,080
549
$487K 0.06%
23,518
-26,541
550
$486K 0.06%
+2,156
20 21
22
23 24