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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
IDR icon
276
Idaho Strategic Resources
IDR
$461M
$511K 0.09%
+31,822
New +$381K
SDHC icon
277
Smith Douglas Homes
SDHC
$124M
$509K 0.09%
+13,485
New +$432K
WAY
278
Waystar Holding Corp
WAY
$4.35B
$509K 0.09%
+18,249
New +$450K
ZETA icon
279
Zeta Global
ZETA
$5.62B
$508K 0.09%
17,039
-83,631
-83% -$1.97M
FLO icon
280
Flowers Foods
FLO
$1.53B
$505K 0.09%
21,871
-5,422
-20% -$123K
FCN icon
281
FTI Consulting
FCN
$4.37B
$505K 0.09%
+2,217
New +$493K
UFPI icon
282
UFP Industries
UFPI
$5.18B
$504K 0.09%
3,843
+1,382
+56% +$167K
SLGN icon
283
Silgan Holdings
SLGN
$4.37B
$496K 0.09%
+9,457
New +$460K
WLDN icon
284
Willdan Group
WLDN
$1.11B
$493K 0.09%
12,048
+4,745
+65% +$170K
WGO icon
285
Winnebago Industries
WGO
$885M
$493K 0.09%
+8,489
New +$486K
VC icon
286
Visteon
VC
$2.82B
$492K 0.09%
5,168
+31
+0.6% +$3.15K
VAC icon
287
Marriott Vacations Worldwide
VAC
$3.35B
$487K 0.09%
+6,630
New +$512K
SITE icon
288
SiteOne Landscape Supply
SITE
$4.33B
$485K 0.09%
+3,213
New +$440K
ATO icon
289
Atmos Energy
ATO
$28.9B
$485K 0.09%
3,495
-8,961
-72% -$1.15M
RNR icon
290
RenaissanceRe
RNR
$13.4B
$483K 0.09%
+1,773
New +$428K
MBC icon
291
MasterBrand
MBC
$1.14B
$483K 0.09%
26,049
-52,141
-67% -$850K
IESC icon
292
IES Holdings
IESC
$14.4B
$478K 0.09%
2,397
-5,952
-71% -$965K
AY
293
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$475K 0.09%
+21,630
New +$477K
APG icon
294
APi Group
APG
$17.2B
$474K 0.09%
21,518
-1,578
-7% -$37K
PCG icon
295
PG&E
PCG
$38.4B
$474K 0.09%
+23,955
New +$448K
SJM icon
296
J.M. Smucker
SJM
$12.6B
$474K 0.09%
+3,910
New +$461K
SNA icon
297
Snap-on
SNA
$21.2B
$473K 0.09%
1,631
-1,532
-48% -$422K
VVV icon
298
Valvoline
VVV
$4.95B
$470K 0.09%
+11,227
New +$477K
CNDT icon
299
Conduent
CNDT
$268M
$466K 0.08%
115,642
+22,259
+24% +$81.7K
LOCO icon
300
El Pollo Loco
LOCO
$504M
$464K 0.08%
33,860
+5,048
+18% +$63.2K
10 11
12
13 14

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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.