OQS

Occudo Quantitative Strategies Portfolio holdings

AUM $891M
1-Year Est. Return 19.89%
This Quarter Est. Return
1 Year Est. Return
+19.89%
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 16.29%
3 Industrials 15.37%
4 Financials 12.48%
5 Healthcare 11.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1051
– –
-4,967
1052
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-18,197
1053
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-13,004
1054
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-23,948
1055
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-8,860
1056
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-10,115
1057
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-40,027
1058
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-5,151
1059
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-14,317
1060
– –
-10,542
1061
– –
-59,769
1062
– –
-124,519
1063
– –
-96,238
1064
– –
-10,974
1065
– –
-2,869
1066
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-17,077
1067
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-24,138
1068
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-69,755
1069
– –
-33,141
1070
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-21,600
1071
– –
-211,457
1072
– –
-13,495
1073
– –
-57,010
1074
– –
-15,698
1075
– –
-58,622
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