OQS

Occudo Quantitative Strategies Portfolio holdings

AUM $1.49B
1-Year Est. Return 14.54%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.54%
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
+$4.76M
2
+$4.49M
3
+$4.42M
4
MTZ icon
MasTec
MTZ
+$4.34M
5
WOOF icon
Petco
WOOF
+$4.09M

Top Sells

1
+$4.79M
2
+$3.48M
3
+$3.47M
4
TDC icon
Teradata
TDC
+$3.36M
5
MRSH
Marsh
MRSH
+$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
976
$42K 0.01%
16,069
-5,265
977
$38K ﹤0.01%
13,029
-822
978
$34K ﹤0.01%
+678
979
$33K ﹤0.01%
+355
980
$32K ﹤0.01%
14,993
+330
981
$29K ﹤0.01%
10,698
982
$29K ﹤0.01%
+11,525
983
$27K ﹤0.01%
10,548
-214
984
$26K ﹤0.01%
16,872
-5,761
985
$18K ﹤0.01%
1,239
986
– –
-435
987
– –
-5,321
988
– –
-17,541
989
– –
-9,194
990
– –
-22,669
991
– –
-42,992
992
– –
-16,437
993
– –
-5,023
994
– –
-6,233
995
– –
-25,350
996
– –
-19,564
997
– –
-4,574
998
– –
-45,599
999
– –
-118,223
1000
– –
-1,146
38 39
40
41 42