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
1051
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-6,982
1052
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1053
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-12,779
1054
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1055
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1056
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-7,835
1057
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-19,991
1058
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-10,105
1059
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-14,444
1060
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-10,115
1061
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-4,602
1062
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-211,457
1063
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-23,460
1064
– –
-15,938
1065
– –
-17,159
1066
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-7,345
1067
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-10,542
1068
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-59,769
1069
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-96,238
1070
– –
-69,755
1071
– –
-33,141
1072
– –
-14,056
1073
– –
-55,555
1074
– –
-10,668
1075
– –
-15,144
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