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
1026
– –
-6,233
1027
– –
-25,350
1028
– –
-19,564
1029
– –
-4,574
1030
– –
-45,599
1031
– –
-118,223
1032
– –
-25,033
1033
– –
-1,146
1034
– –
-5,890
1035
– –
-2,765
1036
– –
-7,458
1037
– –
-33,801
1038
– –
-17,681
1039
– –
-18,906
1040
– –
-6,925
1041
– –
-1,650
1042
– –
-6,030
1043
– –
-7,134
1044
– –
-91,170
1045
– –
-20,304
1046
– –
-10,254
1047
– –
-34,171
1048
– –
-1,502
1049
– –
-7,283
1050
– –
-5,619
40 41
42
43 44