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
851
$208K 0.02%
+1,732
852
$208K 0.02%
9,421
-12,262
853
$207K 0.02%
+4,122
854
$207K 0.02%
+4,149
855
$206K 0.02%
12,195
-4,819
856
$205K 0.02%
38,542
-50,721
857
$204K 0.02%
19,253
+2,229
858
$203K 0.02%
+4,356
859
$202K 0.02%
15,472
-3,397
860
$200K 0.02%
8,152
-705
861
$199K 0.02%
10,595
-7,064
862
$198K 0.02%
+1,923
863
$198K 0.02%
+15,949
864
$197K 0.02%
+11,115
865
$196K 0.02%
16,595
+2,202
866
$192K 0.02%
+12,760
867
$191K 0.02%
+22,897
868
$186K 0.02%
2,281
+1,654
869
$185K 0.02%
3,786
+306
870
$184K 0.02%
50,172
+9,603
871
$181K 0.02%
22,312
+2,281
872
$181K 0.02%
10,190
-5,444
873
$180K 0.02%
49,374
-34,515
874
$178K 0.02%
36,616
-5,077
875
$177K 0.02%
+23,958
33 34
35
36 37