OQS

Occudo Quantitative Strategies Portfolio holdings

AUM $821M
1-Year Est. Return 16.86%
This Fund
S&P 500
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
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
– –
-7,134
1202
– –
-91,170
1203
– –
-20,304
1204
– –
-10,254
1205
– –
-34,171
1206
– –
-1,502
1207
– –
-14,252
1208
– –
-3,902
1209
– –
-4,709
1210
– –
-3,153
1211
– –
-7,283
1212
– –
-21,332
1213
– –
-6,960
1214
– –
-67,287
1215
– –
-513
1216
– –
-5,619
1217
– –
-23,150
1218
– –
-3,192
1219
– –
-3,403
1220
– –
-365,089
1221
– –
-14,497
1222
– –
-5,724
1223
– –
-3,345
1224
– –
-2,868
1225
– –
-12,682
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