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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
-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
PEP icon
251
PepsiCo
PEP
$189B
$1M 0.13%
+5,930
New +$1.08M
WNC icon
252
Wabash National
WNC
$509M
$1M 0.13%
+47,521
New +$1.09M
YEXT icon
253
Yext
YEXT
$570M
$997K 0.13%
157,518
+64,056
+69% +$548K
PRVA icon
254
Privia Health
PRVA
$2.99B
$996K 0.13%
+43,320
New +$1.1M
REPL icon
255
Replimune Group
REPL
$1.01B
$993K 0.13%
+58,017
New +$1.14M
AWK icon
256
American Water Works
AWK
$26.5B
$993K 0.13%
+8,016
New +$1.12M
OSW icon
257
OneSpaWorld
OSW
$2.68B
$989K 0.13%
88,122
-7,563
-8% -$88.1K
TRIP icon
258
TripAdvisor
TRIP
$1.66B
$988K 0.13%
+59,607
New +$973K
AESI icon
259
Atlas Energy Solutions
AESI
$1.34B
$988K 0.13%
+44,438
New +$929K
SSNC icon
260
SS&C Technologies
SSNC
$18.8B
$984K 0.13%
+18,738
New +$1.07M
POR icon
261
Portland General Electric
POR
$5.93B
$984K 0.13%
+24,311
New +$1.1M
JBHT icon
262
JB Hunt Transport Services
JBHT
$25.8B
$983K 0.13%
5,212
-7,892
-60% -$1.52M
ZWS icon
263
Zurn Elkay Water Solutions
ZWS
$8.71B
$976K 0.13%
+34,826
New +$995K
SNDR icon
264
Schneider National
SNDR
$6.35B
$975K 0.13%
35,202
+12,052
+52% +$351K
FSS icon
265
Federal Signal
FSS
$8.03B
$974K 0.13%
+16,314
New +$988K
CNO icon
266
CNO Financial Group
CNO
$5.13B
$974K 0.13%
+41,059
New +$987K
BKE icon
267
Buckle
BKE
$2.36B
$972K 0.13%
+29,114
New +$1.02M
ACHR icon
268
Archer Aviation
ACHR
$4B
$971K 0.13%
191,907
-79,608
-29% -$457K
PAR icon
269
PAR Technology
PAR
$718M
$970K 0.13%
25,169
-3,050
-11% -$115K
CNXC icon
270
Concentrix
CNXC
$1.55B
$969K 0.13%
12,097
+8,239
+214% +$646K
SMCI icon
271
Super Micro Computer
SMCI
$20.4B
$968K 0.13%
35,310
+25,720
+268% +$717K
DV icon
272
DoubleVerify
DV
$1.81B
$962K 0.12%
+34,411
New +$1.18M
UHAL icon
273
U-Haul Holding Co
UHAL
$14.4B
$961K 0.12%
17,604
-16,732
-49% -$972K
AEIS icon
274
Advanced Energy
AEIS
$13.5B
$958K 0.12%
9,293
-12,450
-57% -$1.39M
FLNG icon
275
FLEX LNG
FLNG
$1.64B
$953K 0.12%
+31,601
New +$976K
9 10
11
12 13

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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.