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
1026
– –
-5,724
1027
– –
-3,345
1028
– –
-2,868
1029
– –
-12,682
1030
– –
-6,887
1031
– –
-25,665
1032
– –
-12,340
1033
– –
-50,412
1034
– –
-11,553
1035
– –
-5,297
1036
– –
-7,424
1037
– –
-10,602
1038
– –
-5,219
1039
– –
-9,488
1040
– –
-47,137
1041
– –
-11,583
1042
– –
-476
1043
– –
-45,885
1044
– –
-5,064
1045
– –
-3,251
1046
– –
-24,429
1047
– –
-12,972
1048
– –
-13,004
1049
– –
-23,948
1050
– –
-8,860
40 41
42
43 44