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
151
$1.51M 0.18%
36,913
-14,457
152
$1.5M 0.18%
56,938
+25,742
153
$1.5M 0.18%
34,740
+27,873
154
$1.49M 0.18%
7,917
+185
155
$1.49M 0.18%
45,419
+28,242
156
$1.48M 0.18%
+93,760
157
$1.46M 0.18%
47,015
+18,748
158
$1.46M 0.17%
+6,464
159
$1.45M 0.17%
35,100
+6,222
160
$1.45M 0.17%
25,849
+8,404
161
$1.44M 0.17%
+13,183
162
$1.44M 0.17%
+2,500
163
$1.43M 0.17%
+33,583
164
$1.38M 0.17%
34,671
+10,389
165
$1.38M 0.17%
18,742
-671
166
$1.38M 0.17%
39,011
+2,531
167
$1.36M 0.16%
8,077
+6,042
168
$1.36M 0.16%
+2,892
169
$1.35M 0.16%
+158,392
170
$1.35M 0.16%
+2,371
171
$1.35M 0.16%
78,821
+33,564
172
$1.35M 0.16%
39,189
+11,600
173
$1.34M 0.16%
70,730
+43,894
174
$1.34M 0.16%
31,393
+19,142
175
$1.33M 0.16%
35,664
-49,386
5 6
7
8 9