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
1001
– –
-1,067
1002
– –
-18,684
1003
– –
-5,310
1004
– –
-636
1005
– –
-46,661
1006
– –
-5,625
1007
– –
-23,542
1008
– –
-26,669
1009
– –
-1,232
1010
– –
-18,792
1011
– –
-5,150
1012
– –
-10,118
1013
– –
-41,058
1014
– –
-11,357
1015
– –
-99,021
1016
– –
-10,172
1017
– –
-435
1018
– –
-5,321
1019
– –
-17,541
1020
– –
-9,194
1021
– –
-22,669
1022
– –
-42,992
1023
– –
-16,437
1024
– –
-26,232
1025
– –
-5,023
39 40
41
42 43