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
551
$486K 0.06%
+2,156
552
$482K 0.06%
+15,225
553
$481K 0.06%
47,621
-2,665
554
$481K 0.06%
40,412
+27,188
555
$481K 0.06%
2,557
+357
556
$481K 0.06%
+3,465
557
$480K 0.06%
20,253
+9,590
558
$479K 0.06%
41,553
-171,989
559
$479K 0.06%
16,976
+4,913
560
$479K 0.06%
34,721
+15,703
561
$479K 0.06%
84,731
+29,057
562
$478K 0.06%
+70,590
563
$477K 0.06%
5,781
-24,267
564
$476K 0.06%
8,135
-16,526
565
$475K 0.06%
3,407
-2,796
566
$474K 0.06%
7,873
+2,657
567
$473K 0.06%
16,181
+4,508
568
$473K 0.06%
+699
569
$472K 0.06%
24,850
+10,940
570
$468K 0.06%
+3,360
571
$468K 0.06%
+61,778
572
$467K 0.06%
34,229
+14,040
573
$463K 0.06%
+8,575
574
$461K 0.06%
5,462
+56
575
$459K 0.06%
+18,642
21 22
23
24 25