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
751
$283K 0.03%
4,930
-39
752
$281K 0.03%
15,212
-3,723
753
$281K 0.03%
+6,822
754
$277K 0.03%
35,153
+5,190
755
$277K 0.03%
+6,091
756
$277K 0.03%
+2,166
757
$276K 0.03%
6,560
-5,683
758
$275K 0.03%
+23,534
759
$274K 0.03%
12,794
+11
760
$273K 0.03%
+31,411
761
$273K 0.03%
4,098
-9,883
762
$271K 0.03%
8,042
+3,073
763
$271K 0.03%
+1,016
764
$271K 0.03%
+2,853
765
$270K 0.03%
6,109
-3,521
766
$269K 0.03%
2,538
-36
767
$269K 0.03%
+5,769
768
$268K 0.03%
11,082
-18,818
769
$268K 0.03%
+5,624
770
$268K 0.03%
652
-365
771
$267K 0.03%
6,039
+26
772
$267K 0.03%
3,023
+561
773
$265K 0.03%
12,630
-19,254
774
$264K 0.03%
20,096
-485
775
$264K 0.03%
+7,439
29 30
31
32 33