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
926
$92K 0.01%
29,448
+14,533
927
$89K 0.01%
+215
928
$89K 0.01%
19,979
-3,164
929
$88K 0.01%
19,042
-8,940
930
$86K 0.01%
15,348
+1,092
931
$86K 0.01%
10,533
-2,021
932
$85K 0.01%
+16,400
933
$84K 0.01%
28,601
+197
934
$83K 0.01%
1,026
-141
935
$82K 0.01%
7,823
-190
936
$79K 0.01%
16,946
-203
937
$79K 0.01%
191
+92
938
$76K 0.01%
+12,339
939
$75K 0.01%
4,606
+1,982
940
$75K 0.01%
19,809
-68
941
$75K 0.01%
22,457
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942
$74K 0.01%
12,112
-1,873
943
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13,609
-2,021
944
$73K 0.01%
10,727
-792
945
$73K 0.01%
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946
$72K 0.01%
2,739
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947
$72K 0.01%
10,719
-51
948
$72K 0.01%
26,124
-1,720
949
$71K 0.01%
1,813
-1,646
950
$71K 0.01%
17,888
-207
36 37
38
39 40