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
976
$38K ﹤0.01%
13,029
-822
977
$34K ﹤0.01%
+678
978
$33K ﹤0.01%
+355
979
$32K ﹤0.01%
14,993
+330
980
$29K ﹤0.01%
10,698
981
$29K ﹤0.01%
+11,525
982
$27K ﹤0.01%
10,548
-214
983
$26K ﹤0.01%
16,872
-5,761
984
$18K ﹤0.01%
1,239
985
– –
-56,576
986
– –
-26,067
987
– –
-20,402
988
– –
-5,677
989
– –
-5,410
990
– –
-901
991
– –
-10,171
992
– –
-20,221
993
– –
-10,642
994
– –
-27,363
995
– –
-3,864
996
– –
-2,768
997
– –
-1,835
998
– –
-30,061
999
– –
-10,466
1000
– –
-5,132
38 39
40
41 42