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
1201
– –
-46,838
1202
– –
-11,948
1203
– –
-3,442
1204
– –
-14,795
1205
– –
-10,668
1206
– –
-11,857
1207
– –
-9,079
1208
– –
-10,583
1209
– –
-3,232
1210
– –
-1,550
1211
– –
-87,910
1212
– –
-2,913
1213
– –
-4,216
1214
– –
-32,602
1215
– –
-17,014
1216
– –
-5,113
1217
– –
-114,673
1218
– –
-61,656
1219
– –
-17,896
1220
– –
-38,516
1221
– –
-61,240
1222
– –
-10,138
1223
– –
-5,470
1224
– –
-107,886
1225
– –
-12,380
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