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
1001
– –
-2,765
1002
– –
-17,681
1003
– –
-18,906
1004
– –
-6,925
1005
– –
-7,134
1006
– –
-91,170
1007
– –
-20,304
1008
– –
-10,254
1009
– –
-34,171
1010
– –
-1,502
1011
– –
-14,252
1012
– –
-3,902
1013
– –
-4,709
1014
– –
-3,153
1015
– –
-7,283
1016
– –
-21,332
1017
– –
-6,960
1018
– –
-67,287
1019
– –
-513
1020
– –
-5,619
1021
– –
-23,150
1022
– –
-3,192
1023
– –
-3,403
1024
– –
-365,089
1025
– –
-14,497
39 40
41
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