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OQS

Occudo Quantitative Strategies Portfolio holdings

AUM $1.84B
1-Year Est. Return 22.15%
This Fund
S&P 500
This Quarter Est. Return
-2.47%
1 Year Est. Return
+22.15%
3 Year Est. Return
+67.4%
5 Year Est. Return
+61.87%
10 Year Est. Return
–
AUM
$1.29B
AUM Growth
+$68.2M
Cap. Flow
+$187M
Cap. Flow %
14.53%
Top 10 Hldgs %
5.34%
Holding
1,517
New
416
Increased
314
Reduced
381
Closed
383

Top Buys

Rank Stock Value
1
SPOT icon
Spotify
SPOT
+$8.63M
2
DDOG icon
Datadog
DDOG
+$8.06M
3
SMTC icon
Semtech
SMTC
+$7.84M
4
EW icon
Edwards Lifesciences
EW
+$7.74M
5
MMM icon
3M
MMM
+$7.53M

Top Sells

Rank Stock Value
1
GFS icon
GlobalFoundries
GFS
+$7.26M
2
ASAN icon
Asana
ASAN
+$7.08M
3
ADM icon
Archer Daniels Midland
ADM
+$6.58M
4
DIS icon
Walt Disney
DIS
+$6.4M
5
EBAY icon
eBay
EBAY
+$6.35M

Sector Composition

Rank Sector Weight
1 Technology 22.24%
2 Healthcare 15.76%
3 Financials 14.23%
4 Industrials 13.95%
5 Consumer Discretionary 9.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FLNC icon
226
Fluence Energy
FLNC
$1.93B
$1.69M 0.13%
+116,086
New +$1.75M
MTB icon
227
M&T Bank
MTB
$36.2B
$1.69M 0.13%
+9,590
New +$1.7M
EBC icon
228
Eastern Bankshares
EBC
$5.29B
$1.68M 0.13%
85,627
-15,280
-15% -$306K
BEPC icon
229
Brookfield Renewable
BEPC
$6.34B
$1.68M 0.13%
51,284
+29,177
+132% +$1.12M
TNK icon
230
Teekay Tankers
TNK
$2.79B
$1.68M 0.13%
60,833
+16,053
+36% +$379K
UBER icon
231
Uber
UBER
$146B
$1.67M 0.13%
63,053
-1,306
-2% -$36.1K
ACGL icon
232
Arch Capital
ACGL
$34.5B
$1.67M 0.13%
+36,589
New +$1.65M
WDAY icon
233
Workday
WDAY
$40.8B
$1.66M 0.13%
10,923
-26,916
-71% -$4.21M
BAX icon
234
Baxter International
BAX
$14.5B
$1.66M 0.13%
30,764
-10,158
-25% -$611K
STLD icon
235
Steel Dynamics
STLD
$37B
$1.65M 0.13%
23,294
-6,394
-22% -$484K
NJR icon
236
New Jersey Resources
NJR
$5.86B
$1.65M 0.13%
+42,647
New +$1.9M
IOVA icon
237
Iovance Biotherapeutics
IOVA
$1.93B
$1.64M 0.13%
+170,971
New +$1.97M
BLDR icon
238
Builders FirstSource
BLDR
$7.8B
$1.63M 0.13%
+27,740
New +$1.73M
ENV
239
DELISTED
ENVESTNET, INC.
ENV
$1.63M 0.13%
+36,763
New +$1.96M
MDRX
240
DELISTED
Veradigm Inc. Common Stock
MDRX
$1.63M 0.13%
106,847
+36,257
+51% +$586K
BAP icon
241
Credicorp
BAP
$31.4B
$1.61M 0.13%
13,151
+8,754
+199% +$1.12M
ABCL icon
242
AbCellera Biologics
ABCL
$1.78B
$1.61M 0.13%
162,885
+68,562
+73% +$752K
MU icon
243
Micron Technology
MU
$937B
$1.61M 0.12%
+32,087
New +$1.86M
META icon
244
Meta Platforms (Facebook)
META
$1.5T
$1.6M 0.12%
11,773
-9,583
-45% -$1.55M
SLDP icon
245
Solid Power
SLDP
$479M
$1.59M 0.12%
302,843
+189,471
+167% +$1.2M
CENX icon
246
Century Aluminum
CENX
$4.47B
$1.59M 0.12%
+301,035
New +$2.29M
MLKN icon
247
MillerKnoll
MLKN
$1.64B
$1.58M 0.12%
101,613
+82,291
+426% +$2.26M
ED icon
248
Consolidated Edison
ED
$39.8B
$1.58M 0.12%
+18,442
New +$1.78M
CLX icon
249
Clorox
CLX
$11.9B
$1.58M 0.12%
12,310
-8,759
-42% -$1.26M
PTON icon
250
Peloton Interactive
PTON
$2.79B
$1.57M 0.12%
227,277
+208,149
+1,088% +$2.12M
8 9
10
11 12

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Occudo Quantitative Strategies's Q3 2022 Portfolio in Review

As of Q3 2022, Occudo Quantitative Strategies held 1,517 positions worth $1.29B, up 5.6% from $1.22B the previous quarter. Its ten largest holdings account for 5.3% of the portfolio.

Occudo Quantitative Strategies deployed $187M of net new capital in Q3 2022, opening 416 new positions and adding to 314 existing holdings. Its largest new stake was Spotify: 80,608 shares worth $6.96M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 22% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was GlobalFoundries, an estimated $7.26M trimmed.

  • Occudo Quantitative Strategies's largest Q3 2022 buy was Spotify: 80,608 shares worth $6.96M.
  • Occudo Quantitative Strategies added most to Edwards Lifesciences in Q3 2022, an estimated $7.74M increase.
  • Occudo Quantitative Strategies's biggest Q3 2022 reduction was GlobalFoundries, cutting an estimated $7.26M.
  • Occudo Quantitative Strategies fully exited Walt Disney in Q3 2022, selling an estimated $6.4M.
  • Occudo Quantitative Strategies's ten largest holdings make up 5.3% of its $1.29B portfolio in Q3 2022.
  • Occudo Quantitative Strategies opened 416 new positions and closed 383 in Q3 2022.
  • Occudo Quantitative Strategies's portfolio value rose 5.6% quarter-over-quarter to $1.29B.

Based on Occudo Quantitative Strategies's 13F filing for Q3 2022, filed 14 Nov 2022.