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
701
$324K 0.04%
3,136
+2,092
702
$324K 0.04%
+3,897
703
$323K 0.04%
+19,325
704
$320K 0.04%
+8,684
705
$319K 0.04%
18,281
+7,460
706
$317K 0.04%
8,414
+3,626
707
$316K 0.04%
2,634
+4
708
$316K 0.04%
+3,962
709
$315K 0.04%
15,345
-2,259
710
$315K 0.04%
4,627
-6,483
711
$315K 0.04%
5,485
-5,345
712
$314K 0.04%
+79,562
713
$313K 0.04%
12,045
-6,548
714
$311K 0.04%
+1,039
715
$311K 0.04%
11,987
716
$310K 0.04%
8,450
-842
717
$309K 0.04%
11,731
+2,026
718
$309K 0.04%
1,169
-102
719
$309K 0.04%
7,410
-4,640
720
$308K 0.04%
+18,599
721
$308K 0.04%
+9,105
722
$306K 0.04%
3,232
+786
723
$305K 0.04%
7,164
-6,121
724
$304K 0.04%
60,191
+39,873
725
$302K 0.04%
+26,414
27 28
29
30 31