OQS

Occudo Quantitative Strategies Portfolio holdings

AUM $821M
1-Year Est. Return 16.86%
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
MMC icon
Marsh & McLennan
MMC
+$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
– –
-30,950
1102
– –
-25,231
1103
– –
-11,262
1104
– –
-3,108
1105
– –
-11,725
1106
– –
-5,752
1107
– –
-12,343
1108
– –
-7,835
1109
– –
-15,144
1110
– –
-69,062
1111
– –
-8,022
1112
– –
-19,991
1113
– –
-10,105
1114
– –
-14,444
1115
– –
-20,530
1116
– –
-18,819
1117
– –
-31,408
1118
– –
-5,918
1119
– –
-5,591
1120
– –
-123,600
1121
– –
-14,252
1122
– –
-3,902
1123
– –
-4,709
1124
– –
-3,153
1125
– –
-21,332
43 44
45
46 47