We are live on ! Find out more
OQS

Occudo Quantitative Strategies Portfolio holdings

AUM $1.84B
1-Year Est. Return 22.15%
This Fund
S&P 500
This Quarter Est. Return
-6.78%
1 Year Est. Return
+22.15%
3 Year Est. Return
+67.4%
5 Year Est. Return
+61.87%
10 Year Est. Return
–
AUM
$774M
AUM Growth
-$190M
Cap. Flow
-$125M
Cap. Flow %
-16.16%
Top 10 Hldgs %
4.18%
Holding
1,404
New
431
Increased
208
Reduced
279
Closed
479

Top Buys

Rank Stock Value
1
JCI icon
Johnson Controls International
JCI
+$3.71M
2
LPX icon
Louisiana-Pacific
LPX
+$3.66M
3
FND icon
Floor & Decor
FND
+$3.64M
4
MPWR icon
Monolithic Power Systems
MPWR
+$3.62M
5
DHI icon
D.R. Horton
DHI
+$3.52M

Top Sells

Rank Stock Value
1
DKNG icon
DraftKings
DKNG
+$4.45M
2
MRVL icon
Marvell Technology
MRVL
+$4.3M
3
SHW icon
Sherwin-Williams
SHW
+$4.27M
4
CCEP icon
Coca-Cola Europacific Partners
CCEP
+$4.24M
5
CTAS icon
Cintas
CTAS
+$4.2M

Sector Composition

Rank Sector Weight
1 Industrials 20.18%
2 Technology 19.86%
3 Consumer Discretionary 17.15%
4 Healthcare 8.7%
5 Financials 8.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BORR
226
Borr Drilling
BORR
$1.21B
$1.1M 0.14%
154,590
+85,374
+123% +$650K
SEM
227
DELISTED
Select Medical
SEM
$1.1M 0.14%
80,534
+53,271
+195% +$823K
HIMS icon
228
Hims & Hers Health
HIMS
$7.13B
$1.09M 0.14%
173,200
-64,432
-27% -$479K
LITE icon
229
Lumentum
LITE
$60.7B
$1.09M 0.14%
24,075
-3,553
-13% -$180K
LGF.A
230
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$1.08M 0.14%
+127,625
New +$1.01M
RCM
231
DELISTED
R1 RCM Inc. Common Stock
RCM
$1.08M 0.14%
+71,753
New +$1.21M
AER icon
232
AerCap
AER
$24.2B
$1.08M 0.14%
17,161
-6,333
-27% -$399K
EXPE icon
233
Expedia Group
EXPE
$35.8B
$1.08M 0.14%
+10,430
New +$1.15M
APP icon
234
Applovin
APP
$136B
$1.07M 0.14%
26,868
-24,054
-47% -$853K
NSIT icon
235
Insight Enterprises
NSIT
$3.98B
$1.07M 0.14%
7,367
-1,991
-21% -$297K
EWCZ
236
DELISTED
European Wax Center
EWCZ
$1.07M 0.14%
66,031
+10,629
+19% +$192K
HEI icon
237
HEICO Corp
HEI
$50.4B
$1.06M 0.14%
6,573
-4,776
-42% -$810K
PAG icon
238
Penske Automotive Group
PAG
$14.3B
$1.06M 0.14%
6,324
-12,460
-66% -$2.08M
ESTC icon
239
Elastic
ESTC
$7.15B
$1.05M 0.14%
+12,937
New +$882K
AM icon
240
Antero Midstream
AM
$10.4B
$1.05M 0.14%
+87,655
New +$1.04M
TMDX icon
241
Transmedics
TMDX
$2.82B
$1.04M 0.13%
19,042
+10,548
+124% +$759K
ATO icon
242
Atmos Energy
ATO
$28.9B
$1.04M 0.13%
+9,796
New +$1.14M
USB icon
243
US Bancorp
USB
$99.6B
$1.04M 0.13%
31,315
+2,428
+8% +$88.5K
X
244
DELISTED
US Steel
X
$1.03M 0.13%
31,799
-71,179
-69% -$2M
CALX icon
245
Calix
CALX
$2.35B
$1.03M 0.13%
22,531
-28,715
-56% -$1.3M
POWI icon
246
Power Integrations
POWI
$3.37B
$1.03M 0.13%
+13,499
New +$1.16M
RGA icon
247
Reinsurance Group of America
RGA
$15.5B
$1.03M 0.13%
+7,081
New +$1M
THC icon
248
Tenet Healthcare
THC
$20.1B
$1.02M 0.13%
15,491
+12,591
+434% +$941K
CAL icon
249
Caleres
CAL
$470M
$1.01M 0.13%
+35,233
New +$935K
TENB icon
250
Tenable Holdings
TENB
$3.86B
$1.01M 0.13%
22,578
+5,187
+30% +$233K
8 9
10
11 12

Similar funds

RP
Regal Partners Sydney, NSW, Australia $1.84B AUM 54.78% 1-Year Est. Return
ABTD
Arvest Bank Trust Division Dewey, Oklahoma $1.84B AUM 20.84% 1-Year Est. Return
KAM
Kensington Asset Management Austin, Texas $1.84B AUM 13.95% 1-Year Est. Return
FCIM
Fairview Capital Investment Management Greenbrae, California $1.84B AUM 13.39% 1-Year Est. Return
CPSAC
Chas P. Smith & Associates (CPS) Lakeland, Florida $1.84B AUM 13.62% 1-Year Est. Return
OFS
OneAscent Financial Services Birmingham, Alabama $1.85B AUM 18.45% 1-Year Est. Return
LOAME
Lombard Odier Asset Management (Europe) London, United Kingdom $1.85B AUM 27.05% 1-Year Est. Return
DP
Dearborn Partners Chicago, Illinois $1.85B AUM 6.59% 1-Year Est. Return

Occudo Quantitative Strategies's Q3 2023 Portfolio in Review

As of Q3 2023, Occudo Quantitative Strategies held 1,404 positions worth $774M, down 20% from $964M the previous quarter. Its ten largest holdings account for 4.2% of the portfolio.

Occudo Quantitative Strategies withdrew a net $125M in Q3 2023, closing 479 positions and reducing 279 holdings. Its most notable exit was Marvell Technology, an estimated $4.3M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 20% of assets, up from 20% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Occudo Quantitative Strategies opened a new position in Johnson Controls International worth $3.2M.

  • Occudo Quantitative Strategies's largest Q3 2023 buy was Johnson Controls International: 60,162 shares worth $3.2M.
  • Occudo Quantitative Strategies added most to Huntsman Corp in Q3 2023, an estimated $3.24M increase.
  • Occudo Quantitative Strategies's biggest Q3 2023 reduction was DraftKings, cutting an estimated $4.45M.
  • Occudo Quantitative Strategies fully exited Marvell Technology in Q3 2023, selling an estimated $4.3M.
  • Occudo Quantitative Strategies's ten largest holdings make up 4.2% of its $774M portfolio in Q3 2023.
  • Occudo Quantitative Strategies opened 431 new positions and closed 479 in Q3 2023.
  • Occudo Quantitative Strategies's portfolio value fell 20% quarter-over-quarter to $774M.

Based on Occudo Quantitative Strategies's 13F filing for Q3 2023, filed 14 Nov 2023.