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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
+9.17%
1 Year Est. Return
+22.15%
3 Year Est. Return
+67.4%
5 Year Est. Return
+61.87%
10 Year Est. Return
–
AUM
$859M
AUM Growth
-$429M
Cap. Flow
-$442M
Cap. Flow %
-51.43%
Top 10 Hldgs %
4.21%
Holding
1,520
New
386
Increased
181
Reduced
340
Closed
602

Top Buys

Rank Stock Value
1
GOSS icon
Gossamer Bio
GOSS
+$5.95M
2
MRVL icon
Marvell Technology
MRVL
+$4M
3
AAPL icon
Apple
AAPL
+$3.97M
4
DIS icon
Walt Disney
DIS
+$3.95M
5
ROL icon
Rollins
ROL
+$3.82M

Top Sells

Rank Stock Value
1
DDOG icon
Datadog
DDOG
+$7.11M
2
ICE icon
Intercontinental Exchange
ICE
+$6.91M
3
XRAY icon
Dentsply Sirona
XRAY
+$6.81M
4
CSCO icon
Cisco
CSCO
+$6.77M
5
QRVO icon
Qorvo
QRVO
+$6.72M

Sector Composition

Rank Sector Weight
1 Technology 21.95%
2 Consumer Discretionary 16.59%
3 Industrials 13.62%
4 Financials 13.07%
5 Healthcare 7.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SXT icon
251
Sensient Technologies
SXT
$5.37B
$1.12M 0.13%
+15,361
New +$1.1M
MUSA icon
252
Murphy USA
MUSA
$10.9B
$1.11M 0.13%
3,987
-3,570
-47% -$1.04M
CCC
253
CCC Intelligent Solutions
CCC
$3.71B
$1.11M 0.13%
127,869
-42,194
-25% -$376K
ALGM icon
254
Allegro MicroSystems
ALGM
$7.74B
$1.11M 0.13%
37,043
+20,324
+122% +$554K
SMCI icon
255
Super Micro Computer
SMCI
$18.5B
$1.1M 0.13%
134,400
-21,400
-14% -$163K
JWN
256
DELISTED
Nordstrom
JWN
$1.1M 0.13%
+67,966
New +$1.3M
ALB icon
257
Albemarle
ALB
$14B
$1.1M 0.13%
5,050
-5,892
-54% -$1.57M
ENTG icon
258
Entegris
ENTG
$19.1B
$1.1M 0.13%
+16,695
New +$1.23M
TGLS icon
259
Tecnoglass Holdings Inc.
TGLS
$2.07B
$1.09M 0.13%
35,400
+15,535
+78% +$402K
GPI icon
260
Group 1 Automotive
GPI
$3.48B
$1.09M 0.13%
+6,022
New +$1.06M
KLAC icon
261
KLA
KLAC
$239B
$1.08M 0.13%
28,710
+18,230
+174% +$635K
NWL icon
262
Newell Brands
NWL
$2.71B
$1.08M 0.13%
82,704
-83,804
-50% -$1.15M
EXPD icon
263
Expeditors International
EXPD
$22.3B
$1.08M 0.13%
10,390
-12,445
-54% -$1.28M
TTGT icon
264
TechTarget
TTGT
$323M
$1.08M 0.13%
24,441
+14,213
+139% +$745K
TGH
265
DELISTED
Textainer Group Holdings limited
TGH
$1.07M 0.13%
+34,603
New +$1.03M
ESI icon
266
Element Solutions
ESI
$9.18B
$1.07M 0.12%
58,879
+30,469
+107% +$549K
FBIN icon
267
Fortune Brands Innovations
FBIN
$6.22B
$1.07M 0.12%
18,732
-54,737
-75% -$2.88M
SIX
268
DELISTED
Six Flags Entertainment Corp.
SIX
$1.07M 0.12%
45,898
+35,316
+334% +$759K
VICR icon
269
Vicor
VICR
$9.85B
$1.07M 0.12%
+19,841
New +$1.04M
XYZ
270
Block Inc
XYZ
$48.9B
$1.06M 0.12%
+16,848
New +$1.04M
WSO icon
271
Watsco Inc
WSO
$13.1B
$1.06M 0.12%
+4,243
New +$1.12M
DCI icon
272
Donaldson
DCI
$11.1B
$1.05M 0.12%
+17,885
New +$1.02M
ALE
273
DELISTED
Allete
ALE
$1.04M 0.12%
+16,152
New +$958K
DHT icon
274
DHT Holdings
DHT
$2.98B
$1.04M 0.12%
+117,124
New +$1.07M
MTSI icon
275
MACOM Technology Solutions
MTSI
$19.5B
$1.03M 0.12%
+16,375
New +$1.02M
9 10
11
12 13

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Occudo Quantitative Strategies's Q4 2022 Portfolio in Review

As of Q4 2022, Occudo Quantitative Strategies held 1,520 positions worth $859M, down 33% from $1.29B the previous quarter. Its ten largest holdings account for 4.2% of the portfolio.

Occudo Quantitative Strategies withdrew a net $442M in Q4 2022, closing 602 positions and reducing 340 holdings. Its most notable exit was Datadog, an estimated $7.11M position sold in full.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 22% a quarter earlier, followed by Consumer Discretionary and Industrials.

Against the trend, Occudo Quantitative Strategies opened a new position in Marvell Technology worth $3.63M.

  • Occudo Quantitative Strategies's largest Q4 2022 buy was Marvell Technology: 97,934 shares worth $3.63M.
  • Occudo Quantitative Strategies added most to Gossamer Bio in Q4 2022, an estimated $5.95M increase.
  • Occudo Quantitative Strategies's biggest Q4 2022 reduction was Align Technology, cutting an estimated $6.27M.
  • Occudo Quantitative Strategies fully exited Datadog in Q4 2022, selling an estimated $7.11M.
  • Occudo Quantitative Strategies's ten largest holdings make up 4.2% of its $859M portfolio in Q4 2022.
  • Occudo Quantitative Strategies opened 386 new positions and closed 602 in Q4 2022.
  • Occudo Quantitative Strategies's portfolio value fell 33% quarter-over-quarter to $859M.

Based on Occudo Quantitative Strategies's 13F filing for Q4 2022, filed 14 Feb 2023.