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
1126
– –
-6,960
1127
– –
-67,287
1128
– –
-513
1129
– –
-3,345
1130
– –
-2,868
1131
– –
-15,938
1132
– –
-17,159
1133
– –
-7,345
1134
– –
-12,682
1135
– –
-6,887
1136
– –
-25,665
1137
– –
-12,340
1138
– –
-50,412
1139
– –
-10,115
1140
– –
-40,027
1141
– –
-5,151
1142
– –
-14,317
1143
– –
-10,542
1144
– –
-59,769
1145
– –
-124,519
1146
– –
-20,466
1147
– –
-4,602
1148
– –
-211,457
1149
– –
-13,495
1150
– –
-57,010
44 45
46
47 48