OQS

Occudo Quantitative Strategies Portfolio holdings

AUM $891M
1-Year Est. Return 19.89%
This Quarter Est. Return
1 Year Est. Return
+19.89%
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 16.29%
3 Industrials 15.37%
4 Financials 12.48%
5 Healthcare 11.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.19M 0.26%
18,243
+12,552
77
$2.17M 0.26%
30,943
-1,819
78
$2.16M 0.26%
+29,822
79
$2.16M 0.26%
138,508
+118,220
80
$2.1M 0.25%
13,910
+10,587
81
$2.07M 0.25%
+45,363
82
$2.04M 0.24%
14,442
-13,246
83
$2.04M 0.24%
116,146
+13,371
84
$2.03M 0.24%
17,713
+2,489
85
$2.01M 0.24%
27,973
+22,642
86
$2.01M 0.24%
+24,080
87
$1.99M 0.24%
7,109
+4,206
88
$1.97M 0.24%
17,563
+8,384
89
$1.97M 0.24%
25,364
+17,377
90
$1.97M 0.24%
5,706
-224
91
$1.96M 0.23%
+5,005
92
$1.93M 0.23%
36,283
+31,888
93
$1.88M 0.23%
16,169
-2,763
94
$1.88M 0.22%
7,903
-6,108
95
$1.85M 0.22%
20,806
+10,036
96
$1.85M 0.22%
70,243
+59,890
97
$1.85M 0.22%
+64,007
98
$1.84M 0.22%
36,797
+13,939
99
$1.83M 0.22%
+56,931
100
$1.82M 0.22%
+16,297
2 3
4
5 6