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
201
$1.24M 0.15%
20,792
+16,068
202
$1.24M 0.15%
17,533
-4,509
203
$1.24M 0.15%
+37,505
204
$1.24M 0.15%
+17,459
205
$1.23M 0.15%
15,214
+5,372
206
$1.23M 0.15%
29,342
+23,832
207
$1.22M 0.15%
66,928
-4,558
208
$1.22M 0.15%
+74,749
209
$1.21M 0.15%
23,701
+14,721
210
$1.21M 0.15%
11,744
-14,568
211
$1.21M 0.14%
64,542
+49,758
212
$1.2M 0.14%
+15,925
213
$1.2M 0.14%
+11,846
214
$1.2M 0.14%
3,086
-1,038
215
$1.2M 0.14%
15,208
+5,511
216
$1.19M 0.14%
3,765
-24,285
217
$1.19M 0.14%
4,548
-1,695
218
$1.19M 0.14%
113,340
-7,282
219
$1.18M 0.14%
+12,491
220
$1.18M 0.14%
15,159
+8,348
221
$1.17M 0.14%
19,409
-8,149
222
$1.17M 0.14%
22,613
+5,078
223
$1.17M 0.14%
+10,837
224
$1.17M 0.14%
+10,577
225
$1.16M 0.14%
+22,595
7 8
9
10 11