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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
(-20%)
Cap. Flow
-$125M
Cap. Flow
% of AUM
-16.16%
Top 10 Holdings %
Top 10 Hldgs %
4.18%
Holding
1,404
New
431
Increased
208
Reduced
279
Closed
479
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Johnson Controls International
JCI
|
+$3.71M |
| 2 |
Louisiana-Pacific
LPX
|
+$3.66M |
| 3 |
Floor & Decor
FND
|
+$3.64M |
| 4 |
Monolithic Power Systems
MPWR
|
+$3.62M |
| 5 |
D.R. Horton
DHI
|
+$3.52M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DraftKings
DKNG
|
+$4.45M |
| 2 |
Marvell Technology
MRVL
|
+$4.3M |
| 3 |
Sherwin-Williams
SHW
|
+$4.27M |
| 4 |
Coca-Cola Europacific Partners
CCEP
|
+$4.24M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
301
PDF Solutions
PDFS
$2.16B
| $892K | 0.12% |
27,536
+5,348
| +24% | +$205K |
|
302
Selective Insurance
SIGI
$5.76B
| $891K | 0.12% |
8,636
+4,663
| +117% | +$468K |
|
303
AptarGroup
ATR
$8.72B
| $889K | 0.11% |
+7,106
| New | +$871K |
|
304
Brown-Forman Class A
BF.A
$13.1B
| $888K | 0.11% |
+15,278
| New | +$1.04M |
|
305
ZipRecruiter
ZIP
$359M
| $882K | 0.11% |
+73,595
| New | +$1.2M |
|
306
Airbnb
ABNB
$88.6B
| $876K | 0.11% |
+6,386
| New | +$882K |
|
|
NVEE
307
DELISTED
NV5 Global
NVEE
| $875K | 0.11% |
+36,372
| New | +$938K |
|
308
InterDigital
IDCC
$8.17B
| $873K | 0.11% |
+10,880
| New | +$946K |
|
309
Transcat
TRNS
$855M
| $872K | 0.11% |
8,896
+4,932
| +124% | +$471K |
|
310
Danaos Corp
DAC
$2.47B
| $866K | 0.11% |
13,081
-705
| -5% | -$47.4K |
|
311
Valaris
VAL
$5.35B
| $862K | 0.11% |
+11,497
| New | +$844K |
|
312
DexCom
DXCM
$32.7B
| $859K | 0.11% |
+9,210
| New | +$1.04M |
|
|
ROVR
313
DELISTED
Rover Group, Inc. Class A Common Stock
ROVR
| $849K | 0.11% |
+135,573
| New | +$809K |
|
314
Visteon
VC
$2.77B
| $847K | 0.11% |
6,132
-901
| -13% | -$130K |
|
315
Warner Bros
WBD
$65.2B
| $845K | 0.11% |
77,807
+46,291
| +147% | +$578K |
|
316
Hawkins
HWKN
$2.8B
| $842K | 0.11% |
+14,307
| New | +$775K |
|
317
Rogers Corp
ROG
$2.35B
| $839K | 0.11% |
+6,384
| New | +$953K |
|
318
Edwards Lifesciences
EW
$51.3B
| $838K | 0.11% |
+12,100
| New | +$972K |
|
|
ONT
319
Onterris Inc
ONT
$826M
| $838K | 0.11% |
28,631
+5,149
| +22% | +$196K |
|
320
Telephone and Data Systems
TDS
$4.09B
| $838K | 0.11% |
45,742
-4,710
| -9% | -$68K |
|
321
PureCycle Technologies
PCT
$1.45B
| $837K | 0.11% |
+149,138
| New | +$1.4M |
|
322
FedEx
FDX
$74.4B
| $834K | 0.11% |
+3,149
| New | +$819K |
|
323
FIVE9
FIVN
$2.29B
| $832K | 0.11% |
12,939
+9,413
| +267% | +$704K |
|
324
Knowles
KN
$3.4B
| $830K | 0.11% |
56,048
+20,144
| +56% | +$330K |
|
325
Dropbox
DBX
$7.9B
| $829K | 0.11% |
30,432
-49,128
| -62% | -$1.34M |
|
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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.