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
651
$371K 0.04%
52,630
+36,391
652
$371K 0.04%
6,427
+304
653
$371K 0.04%
95,554
+43,349
654
$370K 0.04%
+4,214
655
$370K 0.04%
2,221
-5,260
656
$369K 0.04%
+8,014
657
$368K 0.04%
+8,787
658
$366K 0.04%
+23,966
659
$366K 0.04%
14,937
+694
660
$364K 0.04%
11,177
661
$364K 0.04%
4,564
-6,914
662
$364K 0.04%
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663
$363K 0.04%
7,596
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$362K 0.04%
4,110
-16,140
665
$361K 0.04%
152
-61
666
$361K 0.04%
59,319
+12,634
667
$361K 0.04%
3,793
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668
$359K 0.04%
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669
$358K 0.04%
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670
$356K 0.04%
25,098
-16,852
671
$356K 0.04%
72,538
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672
$353K 0.04%
+21,215
673
$353K 0.04%
2,340
-137
674
$352K 0.04%
+7,101
675
$349K 0.04%
1,758
+4
25 26
27
28 29