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
876
$174K 0.02%
+957
877
$174K 0.02%
1,846
-7,575
878
$172K 0.02%
+11,886
879
$172K 0.02%
488
-93
880
$171K 0.02%
+11,515
881
$170K 0.02%
12,036
-28,637
882
$167K 0.02%
+16,765
883
$167K 0.02%
+10,371
884
$166K 0.02%
15,558
+94
885
$165K 0.02%
12,130
-4,755
886
$165K 0.02%
18,135
+781
887
$163K 0.02%
19,541
+888
888
$161K 0.02%
22,144
-6,334
889
$157K 0.02%
5,227
-1,252
890
$154K 0.02%
17
-4
891
$153K 0.02%
+44,650
892
$149K 0.02%
1
893
$147K 0.02%
20,584
+3,755
894
$143K 0.02%
29,576
-51,184
895
$142K 0.02%
+12,100
896
$141K 0.02%
24,800
+7,890
897
$138K 0.02%
15,499
+2,327
898
$137K 0.02%
15,457
+9,613
899
$133K 0.02%
14,046
-5,927
900
$131K 0.02%
11,419
+443
34 35
36
37 38