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
1076
– –
-10,668
1077
– –
-26,067
1078
– –
-99,021
1079
– –
-5,890
1080
– –
-7,458
1081
– –
-33,801
1082
– –
-1,650
1083
– –
-6,030
1084
– –
-12,862
1085
– –
-21,617
1086
– –
-5,444
1087
– –
-13,997
1088
– –
-60,947
1089
– –
-3,515
1090
– –
-16,119
1091
– –
-20,866
1092
– –
-13,821
1093
– –
-4,216
1094
– –
-32,602
1095
– –
-17,014
1096
– –
-5,113
1097
– –
-114,673
1098
– –
-12,972
1099
– –
-2,767
1100
– –
-3,003
42 43
44
45 46