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
676
$349K 0.04%
1,758
+4
677
$349K 0.04%
+10,929
678
$348K 0.04%
+2,488
679
$347K 0.04%
12,441
+1,414
680
$346K 0.04%
2,567
681
$346K 0.04%
+32,094
682
$345K 0.04%
+5,795
683
$345K 0.04%
+8,103
684
$344K 0.04%
6,560
-2,354
685
$344K 0.04%
10,623
-12,287
686
$343K 0.04%
10,935
+877
687
$341K 0.04%
+11,745
688
$341K 0.04%
25,658
+5,639
689
$341K 0.04%
6,932
+324
690
$340K 0.04%
4,542
-1,672
691
$338K 0.04%
1,333
-378
692
$335K 0.04%
4,616
-2,902
693
$335K 0.04%
+17,885
694
$332K 0.04%
39,282
-66,114
695
$331K 0.04%
+1,864
696
$330K 0.04%
+1,292
697
$329K 0.04%
19,447
+3,165
698
$327K 0.04%
3,424
-17
699
$327K 0.04%
+8,391
700
$325K 0.04%
+6,718
26 27
28
29 30