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
601
$424K 0.05%
+8,665
602
$424K 0.05%
15,749
+5,465
603
$423K 0.05%
+23,876
604
$423K 0.05%
58,915
+9,479
605
$421K 0.05%
25,758
+6,415
606
$420K 0.05%
+13,154
607
$420K 0.05%
2,498
-5,855
608
$418K 0.05%
+14,992
609
$418K 0.05%
3,224
+51
610
$417K 0.05%
+5,632
611
$416K 0.05%
+40,151
612
$413K 0.05%
105,549
-151,734
613
$411K 0.05%
12,498
-1,419
614
$408K 0.05%
408
-26
615
$407K 0.05%
11,957
-38,343
616
$406K 0.05%
78,520
-20,456
617
$406K 0.05%
8,715
+1,270
618
$404K 0.05%
6,331
+2,100
619
$404K 0.05%
+15,716
620
$404K 0.05%
4,230
-7,696
621
$402K 0.05%
16,376
-923
622
$399K 0.05%
+27,939
623
$395K 0.05%
22,841
624
$395K 0.05%
7,128
625
$394K 0.05%
+12,183
23 24
25
26 27