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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
-2.47%
1 Year Est. Return
+22.15%
3 Year Est. Return
+67.4%
5 Year Est. Return
+61.87%
10 Year Est. Return
–
AUM
$1.29B
AUM Growth
+$68.2M
Cap. Flow
+$187M
Cap. Flow %
14.53%
Top 10 Hldgs %
5.34%
Holding
1,517
New
416
Increased
314
Reduced
381
Closed
383

Top Buys

Rank Stock Value
1
SPOT icon
Spotify
SPOT
+$8.63M
2
DDOG icon
Datadog
DDOG
+$8.06M
3
SMTC icon
Semtech
SMTC
+$7.84M
4
EW icon
Edwards Lifesciences
EW
+$7.74M
5
MMM icon
3M
MMM
+$7.53M

Top Sells

Rank Stock Value
1
GFS icon
GlobalFoundries
GFS
+$7.26M
2
ASAN icon
Asana
ASAN
+$7.08M
3
ADM icon
Archer Daniels Midland
ADM
+$6.58M
4
DIS icon
Walt Disney
DIS
+$6.4M
5
EBAY icon
eBay
EBAY
+$6.35M

Sector Composition

Rank Sector Weight
1 Technology 22.24%
2 Healthcare 15.76%
3 Financials 14.23%
4 Industrials 13.95%
5 Consumer Discretionary 9.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MNDY icon
376
monday.com
MNDY
$3.92B
$1.07M 0.08%
9,423
+6,088
+183% +$721K
PGNY icon
377
Progyny
PGNY
$2.47B
$1.06M 0.08%
28,639
+1,286
+5% +$48.2K
MKC icon
378
McCormick & Company Non-Voting
MKC
$14B
$1.05M 0.08%
+14,728
New +$1.23M
AMPL icon
379
Amplitude
AMPL
$1.3B
$1.05M 0.08%
+67,584
New +$1.08M
FRPT icon
380
Freshpet
FRPT
$3.09B
$1.04M 0.08%
+20,861
New +$984K
NTLA icon
381
Intellia Therapeutics
NTLA
$1.56B
$1.04M 0.08%
18,610
-44,447
-70% -$2.76M
CAR icon
382
Avis
CAR
$4.95B
$1.04M 0.08%
+7,004
New +$1.15M
HRB icon
383
H&R Block
HRB
$5.8B
$1.03M 0.08%
24,332
+14,536
+148% +$615K
PRG icon
384
PROG Holdings
PRG
$1.83B
$1.03M 0.08%
+69,102
New +$1.3M
RNG icon
385
RingCentral
RNG
$5.05B
$1.03M 0.08%
25,784
-56,701
-69% -$2.72M
LPRO
386
DELISTED
Open Lending Corp
LPRO
$1.03M 0.08%
+127,966
New +$1.29M
XM
387
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
$1.03M 0.08%
101,013
-140,839
-58% -$1.75M
SHOE
388
Shoe Station Group
SHOE
$423M
$1.03M 0.08%
47,908
+21,463
+81% +$491K
PFGC icon
389
Performance Food Group
PFGC
$17.8B
$1.02M 0.08%
23,712
+17,434
+278% +$862K
KBR icon
390
KBR
KBR
$4.78B
$1.02M 0.08%
+23,524
New +$1.16M
CVBF icon
391
CVB Financial
CVBF
$4.09B
$1.02M 0.08%
+40,112
New +$1.05M
DCGO icon
392
DocGo
DCGO
$63.7M
$1.02M 0.08%
102,407
+30,152
+42% +$272K
GTM
393
ZoomInfo Technologies
GTM
$1.06B
$1.01M 0.08%
24,292
-114,858
-83% -$4.88M
LZB icon
394
La-Z-Boy
LZB
$1.68B
$1.01M 0.08%
44,745
+33,519
+299% +$890K
IDCC icon
395
InterDigital
IDCC
$8.27B
$1.01M 0.08%
+24,890
New +$1.34M
ESTE
396
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
$1M 0.08%
81,606
-8,856
-10% -$120K
CSX icon
397
CSX Corp
CSX
$93.9B
$1M 0.08%
37,668
-75,016
-67% -$2.33M
KRTX
398
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
$1M 0.08%
+4,461
New +$903K
NKTR icon
399
Nektar Therapeutics
NKTR
$2.45B
$999K 0.08%
20,807
+1,441
+7% +$85.7K
APPS icon
400
Digital Turbine
APPS
$1.15B
$998K 0.08%
+69,253
New +$1.32M
14 15
16
17 18

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Occudo Quantitative Strategies's Q3 2022 Portfolio in Review

As of Q3 2022, Occudo Quantitative Strategies held 1,517 positions worth $1.29B, up 5.6% from $1.22B the previous quarter. Its ten largest holdings account for 5.3% of the portfolio.

Occudo Quantitative Strategies deployed $187M of net new capital in Q3 2022, opening 416 new positions and adding to 314 existing holdings. Its largest new stake was Spotify: 80,608 shares worth $6.96M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 22% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was GlobalFoundries, an estimated $7.26M trimmed.

  • Occudo Quantitative Strategies's largest Q3 2022 buy was Spotify: 80,608 shares worth $6.96M.
  • Occudo Quantitative Strategies added most to Edwards Lifesciences in Q3 2022, an estimated $7.74M increase.
  • Occudo Quantitative Strategies's biggest Q3 2022 reduction was GlobalFoundries, cutting an estimated $7.26M.
  • Occudo Quantitative Strategies fully exited Walt Disney in Q3 2022, selling an estimated $6.4M.
  • Occudo Quantitative Strategies's ten largest holdings make up 5.3% of its $1.29B portfolio in Q3 2022.
  • Occudo Quantitative Strategies opened 416 new positions and closed 383 in Q3 2022.
  • Occudo Quantitative Strategies's portfolio value rose 5.6% quarter-over-quarter to $1.29B.

Based on Occudo Quantitative Strategies's 13F filing for Q3 2022, filed 14 Nov 2022.