OQS

Occudo Quantitative Strategies Portfolio holdings

AUM $1.49B
1-Year Est. Return 14.54%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.54%
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
1101
– –
-11,948
1102
– –
-10,138
1103
– –
-12,380
1104
– –
-46,661
1105
– –
-25,033
1106
– –
-13,767
1107
– –
-8,694
1108
– –
-6,666
1109
– –
-8,572
1110
– –
-13
1111
– –
-5,997
1112
– –
-6,982
1113
– –
-13,288
1114
– –
-12,779
1115
– –
-5,752
1116
– –
-12,343
1117
– –
-7,835
1118
– –
-19,991
1119
– –
-10,105
1120
– –
-10,115
1121
– –
-4,602
1122
– –
-211,457
1123
– –
-2,767
1124
– –
-3,003
1125
– –
-11,654
43 44
45
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