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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
CWK icon
326
Cushman & Wakefield Ltd
CWK
$3.15B
$870K 0.1%
+69,787
New +$807K
DGII icon
327
Digi International
DGII
$2.72B
$866K 0.1%
+23,689
New +$912K
PERI icon
328
Perion Network
PERI
$385M
$865K 0.1%
+34,175
New +$832K
SWK icon
329
Stanley Black & Decker
SWK
$15B
$861K 0.1%
11,458
-27,347
-70% -$2.13M
QSR icon
330
Restaurant Brands International
QSR
$25.3B
$847K 0.1%
+13,096
New +$805K
WFRD icon
331
Weatherford International
WFRD
$6.36B
$842K 0.1%
16,535
+8,462
+105% +$349K
ARCB icon
332
ArcBest
ARCB
$3.16B
$840K 0.1%
11,992
-4,970
-29% -$384K
DBX icon
333
Dropbox
DBX
$7.79B
$839K 0.1%
37,511
-26,466
-41% -$582K
FCF icon
334
First Commonwealth Financial
FCF
$2.19B
$839K 0.1%
60,067
-13,255
-18% -$187K
TR icon
335
Tootsie Roll Industries
TR
$2.94B
$838K 0.1%
+22,153
New +$808K
INSW icon
336
International Seaways
INSW
$4.61B
$837K 0.1%
22,618
-28,804
-56% -$1.17M
ALRM icon
337
Alarm.com
ALRM
$2.76B
$835K 0.1%
+16,872
New +$930K
JBL icon
338
Jabil
JBL
$34.6B
$833K 0.1%
+12,220
New +$808K
TSE
339
DELISTED
Trinseo
TSE
$826K 0.1%
+36,361
New +$801K
ACLS icon
340
Axcelis
ACLS
$4.2B
$825K 0.1%
10,396
+1,887
+22% +$133K
ALSN icon
341
Allison Transmission
ALSN
$9.73B
$824K 0.1%
19,808
-1,276
-6% -$52.4K
DAC icon
342
Danaos Corp
DAC
$2.51B
$823K 0.1%
+15,627
New +$880K
J icon
343
Jacobs Solutions
J
$16.5B
$822K 0.1%
+8,279
New +$813K
YETI icon
344
Yeti Holdings
YETI
$3.89B
$819K 0.1%
19,834
-56,889
-74% -$2.14M
CALX icon
345
Calix
CALX
$2.4B
$819K 0.1%
+11,967
New +$804K
MGA icon
346
Magna International
MGA
$18.1B
$818K 0.1%
+14,552
New +$818K
OCFC icon
347
OceanFirst Financial
OCFC
$1.7B
$817K 0.1%
+38,466
New +$840K
GRMN
348
Garmin
GRMN
$58.3B
$814K 0.09%
8,820
-1,521
-15% -$134K
PINC
349
DELISTED
Premier
PINC
$812K 0.09%
23,216
-57,557
-71% -$1.92M
EE icon
350
Excelerate Energy
EE
$1.22B
$811K 0.09%
+32,357
New +$849K
12 13
14
15 16

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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.