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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
PPL
326
PPL Corp
PPL
$26.4B
$828K 0.11%
35,144
-16,650
-32% -$431K
CVS icon
327
CVS Health
CVS
$133B
$824K 0.11%
+11,797
New +$836K
TMUS icon
328
T-Mobile US
TMUS
$188B
$823K 0.11%
5,876
+2,989
+104% +$414K
STLD icon
329
Steel Dynamics
STLD
$37.5B
$822K 0.11%
7,669
+1,576
+26% +$164K
COLM icon
330
Columbia Sportswear
COLM
$2.98B
$820K 0.11%
11,066
-13,268
-55% -$987K
STX icon
331
Seagate
STX
$195B
$819K 0.11%
+12,425
New +$800K
B
332
DELISTED
Barnes Group Inc.
B
$813K 0.11%
+23,931
New +$925K
KBR icon
333
KBR
KBR
$4.76B
$812K 0.11%
+13,782
New +$849K
HUBS icon
334
HubSpot
HUBS
$12.5B
$811K 0.1%
+1,647
New +$860K
NFG icon
335
National Fuel Gas
NFG
$7.79B
$811K 0.1%
15,620
-627
-4% -$33K
COO icon
336
Cooper Companies
COO
$14.5B
$808K 0.1%
+10,168
New +$937K
MWA icon
337
Mueller Water Products
MWA
$4.14B
$806K 0.1%
+63,586
New +$916K
AGYS icon
338
Agilysys
AGYS
$3.11B
$803K 0.1%
12,135
-540
-4% -$37.5K
TRGP icon
339
Targa Resources
TRGP
$56.1B
$803K 0.1%
9,364
-16,426
-64% -$1.36M
MAN icon
340
ManpowerGroup
MAN
$2.51B
$799K 0.1%
10,897
+332
+3% +$25.8K
MOS icon
341
The Mosaic Company
MOS
$7.14B
$798K 0.1%
+22,419
New +$860K
KMT icon
342
Kennametal
KMT
$2.73B
$795K 0.1%
+31,965
New +$865K
AMPL icon
343
Amplitude
AMPL
$1.29B
$787K 0.1%
68,032
+33,864
+99% +$392K
YOU icon
344
Clear Secure
YOU
$5.52B
$784K 0.1%
41,182
+27,061
+192% +$600K
PINS icon
345
Pinterest
PINS
$14.4B
$783K 0.1%
28,967
-99,160
-77% -$2.71M
SWK icon
346
Stanley Black & Decker
SWK
$15.2B
$781K 0.1%
9,348
+3,220
+53% +$298K
CCK icon
347
Crown Holdings
CCK
$13.1B
$780K 0.1%
+8,818
New +$790K
SIX
348
DELISTED
Six Flags Entertainment Corp.
SIX
$778K 0.1%
+33,086
New +$782K
TARS icon
349
Tarsus Pharmaceuticals
TARS
$2.67B
$777K 0.1%
+43,707
New +$773K
TRMK icon
350
Trustmark
TRMK
$2.83B
$773K 0.1%
35,595
-7,670
-18% -$178K
12 13
14
15 16

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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.