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
901
$130K 0.02%
11,214
+45
902
$130K 0.02%
10,471
-1,120
903
$129K 0.02%
42,020
-1,143
904
$127K 0.02%
14,119
-2,045
905
$127K 0.02%
+34,912
906
$125K 0.02%
35,414
+13,180
907
$123K 0.01%
15,612
+61
908
$123K 0.01%
+11,011
909
$121K 0.01%
+14,291
910
$121K 0.01%
+2,413
911
– –
0
912
$119K 0.01%
18,622
-2,435
913
$115K 0.01%
13,330
-12,807
914
$114K 0.01%
+12,756
915
$112K 0.01%
21,719
-1,726
916
$110K 0.01%
12,850
-115
917
$110K 0.01%
12,968
-6,114
918
$104K 0.01%
12,555
+794
919
$103K 0.01%
20,504
+6,063
920
$101K 0.01%
11,806
+103
921
$100K 0.01%
18,940
-1,913
922
$100K 0.01%
+16,919
923
$97K 0.01%
51,617
+8,136
924
$92K 0.01%
16,270
+1,257
925
$92K 0.01%
1,101
+301
35 36
37
38 39