OQS

Occudo Quantitative Strategies Portfolio holdings

AUM $1.84B
1-Year Est. Return 22.15%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.15%
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
– –
-6,960
1027
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-67,287
1028
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-513
1029
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-5,619
1030
– –
-23,150
1031
– –
-3,192
1032
– –
-3,403
1033
– –
-365,089
1034
– –
-14,497
1035
– –
-5,724
1036
– –
-3,345
1037
– –
-12,682
1038
– –
-6,887
1039
– –
-25,665
1040
– –
-12,340
1041
– –
-50,412
1042
– –
-11,553
1043
– –
-5,297
1044
– –
-7,424
1045
– –
-10,602
1046
– –
-13,004
1047
– –
-23,948
1048
– –
-8,860
1049
– –
-10,115
1050
– –
-20,466
40 41
42
43 44