OQS

Occudo Quantitative Strategies Portfolio holdings

AUM $891M
1-Year Est. Return 19.89%
This Quarter Est. Return
1 Year Est. Return
+19.89%
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 16.29%
3 Industrials 15.37%
4 Financials 12.48%
5 Healthcare 11.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.58M 0.31%
+43,966
52
$2.55M 0.31%
26,661
+6,756
53
$2.48M 0.3%
32,993
+4,389
54
$2.44M 0.29%
5,970
+4,151
55
$2.42M 0.29%
14,447
+118
56
$2.41M 0.29%
+32,033
57
$2.39M 0.29%
44,320
+7,304
58
$2.38M 0.28%
69,415
+36,946
59
$2.37M 0.28%
+15,836
60
$2.35M 0.28%
+15,142
61
$2.35M 0.28%
+40,300
62
$2.35M 0.28%
44,859
+35,927
63
$2.34M 0.28%
92,309
-20,069
64
$2.34M 0.28%
28,467
+22,015
65
$2.34M 0.28%
26,290
+17,298
66
$2.29M 0.27%
202,819
+122,623
67
$2.27M 0.27%
14,598
-7,479
68
$2.26M 0.27%
28,955
+21,500
69
$2.26M 0.27%
+40,703
70
$2.23M 0.27%
+18,742
71
$2.23M 0.27%
+31,877
72
$2.2M 0.26%
+21,514
73
$2.2M 0.26%
89,814
+81,054
74
$2.2M 0.26%
28,513
+17,882
75
$2.19M 0.26%
54,830
+45,711
1 2
3
4 5