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
951
$70K 0.01%
1,566
-380
952
$69K 0.01%
16,878
+242
953
$68K 0.01%
1,041
-15
954
$68K 0.01%
23,271
-17,939
955
$67K 0.01%
+851
956
$66K 0.01%
10,564
-2,510
957
$63K 0.01%
13,315
958
$62K 0.01%
+10,869
959
$62K 0.01%
11,084
-280
960
$60K 0.01%
2,014
+26
961
$60K 0.01%
+1,557
962
$60K 0.01%
19,419
+6,992
963
$59K 0.01%
369
-49
964
$58K 0.01%
+10,960
965
$55K 0.01%
73
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966
$53K 0.01%
1,185
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967
$52K 0.01%
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968
$51K 0.01%
10,845
-953
969
$49K 0.01%
2,039
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970
$49K 0.01%
20,055
-44
971
$48K 0.01%
19,720
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972
$47K 0.01%
25,546
-4,717
973
$45K 0.01%
+310
974
$44K 0.01%
+1,323
975
$42K 0.01%
16,069
-5,265
37 38
39
40 41