OQS

Occudo Quantitative Strategies Portfolio holdings

AUM $821M
1-Year Est. Return 16.86%
This Fund
S&P 500
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
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
– –
-11,725
1027
– –
-5,159
1028
– –
-11,948
1029
– –
-3,442
1030
– –
-14,795
1031
– –
-69,062
1032
– –
-8,022
1033
– –
-11,857
1034
– –
-9,079
1035
– –
-10,138
1036
– –
-12,380
1037
– –
-46,661
1038
– –
-5,625
1039
– –
-23,542
1040
– –
-26,669
1041
– –
-25,033
1042
– –
-13,767
1043
– –
-8,694
1044
– –
-9,488
1045
– –
-47,137
1046
– –
-6,666
1047
– –
-8,572
1048
– –
-13
1049
– –
-5,997
1050
– –
-11,583
40 41
42
43 44