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
1201
– –
-3,864
1202
– –
-2,768
1203
– –
-1,835
1204
– –
-30,061
1205
– –
-10,466
1206
– –
-14,444
1207
– –
-5,132
1208
– –
-1,067
1209
– –
-20,530
1210
– –
-18,819
1211
– –
-31,408
1212
– –
-5,918
1213
– –
-5,591
1214
– –
-18,684
1215
– –
-5,310
1216
– –
-636
1217
– –
-5,625
1218
– –
-23,542
1219
– –
-26,669
1220
– –
-1,232
1221
– –
-18,792
1222
– –
-5,150
1223
– –
-10,118
1224
– –
-41,058
1225
– –
-11,357
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