OQS

Occudo Quantitative Strategies Portfolio holdings

AUM $891M
1-Year Est. Return 19.89%
This Quarter Est. Return
1 Year Est. Return
+19.89%
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 16.29%
3 Industrials 15.37%
4 Financials 12.48%
5 Healthcare 11.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.82M 0.22%
+16,387
102
$1.8M 0.22%
+76,201
103
$1.8M 0.22%
+16,026
104
$1.8M 0.22%
73,163
+57,066
105
$1.8M 0.22%
65,686
+56,889
106
$1.8M 0.22%
8,727
+537
107
$1.78M 0.21%
35,445
+4,923
108
$1.78M 0.21%
+76,230
109
$1.78M 0.21%
12,529
+10,767
110
$1.78M 0.21%
42,162
+25,160
111
$1.74M 0.21%
+43,951
112
$1.72M 0.21%
+45,332
113
$1.71M 0.21%
+21,350
114
$1.71M 0.2%
+41,378
115
$1.71M 0.2%
14,655
+3,697
116
$1.69M 0.2%
11,260
+7,121
117
$1.69M 0.2%
33,777
+17,666
118
$1.68M 0.2%
26,598
+21,655
119
$1.67M 0.2%
303,364
+2,602
120
$1.67M 0.2%
+19,113
121
$1.65M 0.2%
+21,367
122
$1.64M 0.2%
71,091
+18,151
123
$1.64M 0.2%
+18,814
124
$1.63M 0.2%
5,200
+271
125
$1.63M 0.2%
55,978
+38,342
3 4
5
6 7