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
726
$302K 0.04%
+26,414
727
$301K 0.04%
17,443
+5,564
728
$300K 0.04%
2,276
+598
729
$300K 0.04%
+26,576
730
$299K 0.04%
7,513
-301
731
$297K 0.04%
+22,392
732
$297K 0.04%
+12,150
733
$297K 0.04%
+27,460
734
$296K 0.04%
3,890
-12,176
735
$295K 0.04%
+3,277
736
$295K 0.04%
+26,584
737
$294K 0.04%
+4,978
738
$293K 0.04%
+3,785
739
$293K 0.04%
+8,541
740
$292K 0.04%
+6,986
741
$291K 0.03%
+6,945
742
$291K 0.03%
+50,504
743
$291K 0.03%
15,648
+5,639
744
$290K 0.03%
+7,677
745
$289K 0.03%
12,680
+3,231
746
$287K 0.03%
+14,160
747
$286K 0.03%
+4,885
748
$285K 0.03%
1,557
-769
749
$284K 0.03%
+4,764
750
$284K 0.03%
2,897
+61
28 29
30
31 32