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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
WMS icon
251
Advanced Drainage Systems
WMS
$11.2B
$568K 0.1%
3,614
-100
-3% -$15.6K
HL icon
252
Hecla Mining
HL
$10.1B
$557K 0.1%
83,563
-30,536
-27% -$179K
KFRC icon
253
Kforce
KFRC
$1.02B
$557K 0.1%
+9,061
New +$580K
EPC icon
254
Edgewell Personal Care
EPC
$1.29B
$556K 0.1%
+15,297
New +$590K
PPLI
255
People Inc
PPLI
$3.4B
$555K 0.1%
12,572
-5,858
-32% -$244K
EVER icon
256
EverQuote
EVER
$826M
$554K 0.1%
26,285
+3,387
+15% +$77.4K
GKOS icon
257
Glaukos
GKOS
$10.1B
$552K 0.1%
+4,237
New +$527K
RAIL icon
258
FreightCar America
RAIL
$274M
$549K 0.1%
+50,867
New +$297K
INDB icon
259
Independent Bank
INDB
$4.07B
$544K 0.1%
9,202
+808
+10% +$47.5K
EPAM icon
260
EPAM Systems
EPAM
$5.6B
$538K 0.1%
+2,703
New +$542K
SKX
261
DELISTED
Skechers
SKX
$536K 0.1%
+8,008
New +$526K
WS icon
262
Worthington Steel
WS
$1.87B
$534K 0.1%
15,697
+4,835
+45% +$166K
SPNT icon
263
SiriusPoint
SPNT
$2.8B
$533K 0.1%
37,170
+25,053
+207% +$350K
NHC icon
264
National Healthcare
NHC
$3.44B
$532K 0.1%
4,228
+2,034
+93% +$256K
ROCK icon
265
Gibraltar Industries
ROCK
$1.39B
$522K 0.1%
7,468
+3,981
+114% +$278K
GENI icon
266
Genius Sports
GENI
$2.05B
$521K 0.09%
+66,409
New +$461K
CVS icon
267
CVS Health
CVS
$132B
$517K 0.09%
+8,215
New +$479K
TNET icon
268
TriNet
TNET
$3.16B
$515K 0.09%
5,314
+835
+19% +$83.1K
TBBB icon
269
BBB Foods
TBBB
$5.21B
$515K 0.09%
+17,153
New +$481K
SEMR
270
DELISTED
Semrush
SEMR
$515K 0.09%
32,751
-22,251
-40% -$311K
POWI icon
271
Power Integrations
POWI
$3.49B
$514K 0.09%
8,015
+5,022
+168% +$332K
CRVL icon
272
CorVel
CRVL
$3.06B
$514K 0.09%
4,713
-4,545
-49% -$454K
HGV icon
273
Hilton Grand Vacations
HGV
$3.56B
$513K 0.09%
+14,114
New +$547K
MDB icon
274
MongoDB
MDB
$29.8B
$512K 0.09%
+1,895
New +$492K
BECN
275
DELISTED
Beacon Roofing Supply, Inc.
BECN
$512K 0.09%
+5,922
New +$527K
9 10
11
12 13

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KAM
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OFS
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LOAME
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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.