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
826
$224K 0.03%
+3,517
827
$224K 0.03%
+350
828
$222K 0.03%
+7,808
829
$221K 0.03%
23,486
-26,097
830
$220K 0.03%
+3,576
831
$218K 0.03%
+10,032
832
$218K 0.03%
+19,479
833
$218K 0.03%
15,475
-939
834
$218K 0.03%
8,470
-346
835
$218K 0.03%
+3,747
836
$217K 0.03%
+15,357
837
$217K 0.03%
+867
838
$217K 0.03%
+11,122
839
$216K 0.03%
34,278
+17,510
840
$216K 0.03%
+26,048
841
$213K 0.03%
7,123
-2,493
842
$213K 0.03%
+5,540
843
$212K 0.03%
9,949
-4,236
844
$211K 0.03%
+9,478
845
$211K 0.03%
3,663
+617
846
$211K 0.03%
+5,245
847
$210K 0.03%
2,460
-3,467
848
$210K 0.03%
+92,847
849
$209K 0.03%
+4,095
850
$208K 0.02%
2,106
-1,328
32 33
34
35 36