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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
XENE icon
326
Xenon Pharmaceuticals
XENE
$6.08B
$426K 0.08%
+10,811
New +$436K
BLMN icon
327
Bloomin' Brands
BLMN
$775M
$423K 0.08%
+25,572
New +$453K
DIN icon
328
Dine Brands
DIN
$454M
$422K 0.08%
+13,510
New +$435K
ROKU icon
329
Roku
ROKU
$21.7B
$421K 0.08%
5,643
-8,780
-61% -$563K
AMAL icon
330
Amalgamated Financial
AMAL
$1.49B
$421K 0.08%
13,410
-157
-1% -$4.76K
SYNA icon
331
Synaptics
SYNA
$4.13B
$415K 0.08%
5,354
-2,751
-34% -$221K
RDFN
332
DELISTED
Redfin
RDFN
$415K 0.08%
+33,135
New +$304K
NBBK icon
333
NB Bancorp
NBBK
$1.02B
$414K 0.08%
22,319
-6,324
-22% -$112K
QNST icon
334
QuinStreet
QNST
$897M
$413K 0.08%
+21,595
New +$393K
INTR icon
335
Inter&Co
INTR
$2.49B
$413K 0.08%
+62,019
New +$429K
NUS icon
336
Nu Skin
NUS
$252M
$407K 0.07%
+55,164
New +$515K
OXM icon
337
Oxford Industries
OXM
$575M
$406K 0.07%
+4,685
New +$431K
MSI icon
338
Motorola Solutions
MSI
$73.3B
$406K 0.07%
903
-14,461
-94% -$6.03M
CSX icon
339
CSX Corp
CSX
$92.7B
$405K 0.07%
+11,729
New +$398K
CMS icon
340
CMS Energy
CMS
$22.3B
$404K 0.07%
+5,725
New +$376K
GLNG icon
341
Golar LNG
GLNG
$5.03B
$404K 0.07%
10,992
+3,550
+48% +$119K
AGCO icon
342
AGCO
AGCO
$7.31B
$402K 0.07%
4,106
+1,182
+40% +$110K
JAZZ icon
343
Jazz Pharmaceuticals
JAZZ
$15.9B
$401K 0.07%
+3,599
New +$394K
UVE icon
344
Universal Insurance Holdings
UVE
$1.23B
$400K 0.07%
18,029
-569
-3% -$11.5K
BJ icon
345
BJs Wholesale Club
BJ
$12.3B
$398K 0.07%
+4,823
New +$408K
GEN icon
346
Gen Digital
GEN
$17B
$397K 0.07%
+14,477
New +$372K
NVRI icon
347
Enviri
NVRI
$676M
$397K 0.07%
+38,364
New +$404K
SNV
348
DELISTED
Synovus
SNV
$395K 0.07%
+8,883
New +$388K
FELE icon
349
Franklin Electric
FELE
$4.8B
$394K 0.07%
+3,758
New +$376K
DAL icon
350
Delta Air Lines
DAL
$60.5B
$393K 0.07%
+7,733
New +$337K
12 13
14
15 16

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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.