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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
+8.56%
1 Year Est. Return
+22.15%
3 Year Est. Return
+67.4%
5 Year Est. Return
+61.87%
10 Year Est. Return
–
AUM
$549M
AUM Growth
-$14.9M
Cap. Flow
-$41.4M
Cap. Flow %
-7.54%
Top 10 Hldgs %
10.71%
Holding
1,071
New
356
Increased
152
Reduced
161
Closed
401

Top Buys

Rank Stock Value
1
VLO icon
Valero Energy
VLO
+$5.92M
2
C icon
Citigroup
C
+$5.86M
3
CL icon
Colgate-Palmolive
CL
+$5.8M
4
MRK icon
Merck
MRK
+$5.66M
5
PTC icon
PTC
PTC
+$5.59M

Top Sells

Rank Stock Value
1
MSI icon
Motorola Solutions
MSI
+$6.03M
2
PINS icon
Pinterest
PINS
+$5.99M
3
TMUS icon
T-Mobile US
TMUS
+$5.77M
4
L icon
Loews
L
+$5.44M
5
AVGO icon
Broadcom
AVGO
+$5.27M

Sector Composition

Rank Sector Weight
1 Industrials 20.58%
2 Technology 20.42%
3 Consumer Discretionary 12.26%
4 Financials 9.58%
5 Healthcare 7.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JAMF
226
DELISTED
Jamf
JAMF
$629K 0.11%
36,240
+13,390
+59% +$238K
IPGP icon
227
IPG Photonics
IPGP
$3.7B
$627K 0.11%
8,442
-2,357
-22% -$176K
HTZ icon
228
Hertz
HTZ
$483M
$624K 0.11%
+188,961
New +$660K
USLM icon
229
United States Lime & Minerals
USLM
$3.21B
$620K 0.11%
6,346
+1,106
+21% +$88.8K
ALC icon
230
Alcon
ALC
$34.2B
$619K 0.11%
6,188
+1,948
+46% +$183K
S icon
231
SentinelOne
S
$6.87B
$617K 0.11%
+25,795
New +$583K
FIVN icon
232
FIVE9
FIVN
$2.22B
$612K 0.11%
+21,310
New +$769K
TTMI icon
233
TTM Technologies
TTMI
$12.6B
$611K 0.11%
+33,455
New +$646K
TMDX icon
234
Transmedics
TMDX
$2.82B
$604K 0.11%
3,847
-2,548
-40% -$393K
ESAB icon
235
ESAB
ESAB
$5.66B
$604K 0.11%
5,680
-5,032
-47% -$498K
BC icon
236
Brunswick
BC
$5.16B
$602K 0.11%
7,182
+4,201
+141% +$326K
IOSP icon
237
Innospec
IOSP
$2.11B
$601K 0.11%
+5,311
New +$618K
CWEN.A
238
DELISTED
Clearway Energy Class A
CWEN.A
$599K 0.11%
21,024
+1,970
+10% +$50.4K
SCL icon
239
Stepan Co
SCL
$1.44B
$598K 0.11%
+7,744
New +$614K
WCC
240
WESCO International
WCC
$17.6B
$594K 0.11%
+3,534
New +$574K
BOX icon
241
Box
BOX
$4.39B
$591K 0.11%
18,058
+10,219
+130% +$298K
GNW icon
242
Genworth Financial
GNW
$3.76B
$589K 0.11%
86,058
+43,109
+100% +$284K
CMG icon
243
Chipotle Mexican Grill
CMG
$47.5B
$588K 0.11%
10,205
-17,063
-63% -$944K
VRNS icon
244
Varonis Systems
VRNS
$4.73B
$584K 0.11%
10,331
+5,704
+123% +$300K
IFF icon
245
International Flavors & Fragrances
IFF
$20.6B
$582K 0.11%
5,549
+1,109
+25% +$111K
CHWY icon
246
Chewy
CHWY
$9.4B
$581K 0.11%
19,851
-19,584
-50% -$522K
MLM icon
247
Martin Marietta Materials
MLM
$32.6B
$579K 0.11%
+1,075
New +$581K
CHGG icon
248
Chegg
CHGG
$114M
$578K 0.11%
326,378
+228,379
+233% +$559K
COMP icon
249
Compass
COMP
$8.78B
$571K 0.1%
+93,533
New +$460K
DRS icon
250
Leonardo DRS
DRS
$12.2B
$568K 0.1%
+20,137
New +$553K
8 9
10
11 12

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Occudo Quantitative Strategies's Q3 2024 Portfolio in Review

As of Q3 2024, Occudo Quantitative Strategies held 1,071 positions worth $549M, down 2.7% from $564M the previous quarter. Its ten largest holdings account for 11% of the portfolio.

Occudo Quantitative Strategies withdrew a net $41.4M in Q3 2024, closing 401 positions and reducing 161 holdings. Its most notable exit was Pinterest, an estimated $5.99M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 21% 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 Citigroup worth $5.93M.

  • Occudo Quantitative Strategies's largest Q3 2024 buy was Citigroup: 94,766 shares worth $5.93M.
  • Occudo Quantitative Strategies added most to Valero Energy in Q3 2024, an estimated $5.92M increase.
  • Occudo Quantitative Strategies's biggest Q3 2024 reduction was Motorola Solutions, cutting an estimated $6.03M.
  • Occudo Quantitative Strategies fully exited Pinterest in Q3 2024, selling an estimated $5.99M.
  • Occudo Quantitative Strategies's ten largest holdings make up 11% of its $549M portfolio in Q3 2024.
  • Occudo Quantitative Strategies opened 356 new positions and closed 401 in Q3 2024.
  • Occudo Quantitative Strategies's portfolio value fell 2.7% quarter-over-quarter to $549M.

Based on Occudo Quantitative Strategies's 13F filing for Q3 2024, filed 14 Nov 2024.