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
1
$4.6M 0.55%
27,435
+5,544
2
$4.58M 0.55%
34,380
+6,800
3
$4.57M 0.55%
56,797
+36,880
4
$4.57M 0.55%
90,086
+80,380
5
$4.55M 0.55%
76,107
+18,219
6
$4.55M 0.55%
+29,270
7
$4.51M 0.54%
64,595
+13,158
8
$4.42M 0.53%
51,177
+45,782
9
$4.41M 0.53%
22,813
+17,199
10
$4.39M 0.53%
34,645
+30,393
11
$4.34M 0.52%
48,064
+34,499
12
$4.23M 0.51%
53,952
+27,210
13
$4.2M 0.5%
+18,183
14
$4.19M 0.5%
95,304
+60,032
15
$4.09M 0.49%
+193,835
16
$4.04M 0.48%
32,555
+16,502
17
$3.88M 0.46%
+13,766
18
$3.8M 0.46%
18,460
+1,013
19
$3.63M 0.43%
11,370
+6,142
20
$3.62M 0.43%
+84,792
21
$3.59M 0.43%
50,563
+33,730
22
$3.58M 0.43%
12,726
+9,089
23
$3.56M 0.43%
40,952
+4,194
24
$3.51M 0.42%
13,143
+7,931
25
$3.49M 0.42%
14,438
+8,989
1
2 3 4 5