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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 | |
|---|---|---|---|---|---|---|
376
Chesapeake Utilities
CPK
$3.19B
| $723K | 0.09% |
7,396
+3,196
| +76% | +$362K |
|
377
Crocs
CROX
$6.74B
| $719K | 0.09% |
8,153
-15,001
| -65% | -$1.54M |
|
378
Coca-Cola Consolidated
COKE
$11.9B
| $718K | 0.09% |
11,290
+2,830
| +33% | +$188K |
|
|
HDSN
379
Hudson Technologies
HDSN
$261M
| $713K | 0.09% |
+53,633
| New | +$579K |
|
|
RYZ
380
Ryerson Holding Corp
RYZ
$1.38B
| $713K | 0.09% |
24,504
+11,121
| +83% | +$377K |
|
381
Agilent Technologies
A
$39.3B
| $713K | 0.09% |
+6,373
| New | +$764K |
|
382
Kemper
KMPR
$1.72B
| $710K | 0.09% |
+16,882
| New | +$801K |
|
383
Molson Coors Class B
TAP
$7.91B
| $709K | 0.09% |
+11,155
| New | +$726K |
|
384
Nordson
NDSN
$17.2B
| $706K | 0.09% |
+3,165
| New | +$758K |
|
385
Comcast
CMCSA
$87.9B
| $706K | 0.09% |
15,924
-16,302
| -51% | -$728K |
|
386
monday.com
MNDY
$3.92B
| $702K | 0.09% |
4,411
-3,864
| -47% | -$649K |
|
|
SWAV
387
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $700K | 0.09% |
+3,518
| New | +$832K |
|
388
Under Armour
UAA
$2.91B
| $700K | 0.09% |
+102,196
| New | +$769K |
|
389
Boeing
BA
$187B
| $696K | 0.09% |
3,629
-4,995
| -58% | -$1.09M |
|
390
Zeta Global
ZETA
$6B
| $691K | 0.09% |
82,769
-56,817
| -41% | -$469K |
|
391
Enovix
ENVX
$960M
| $690K | 0.09% |
+62,817
| New | +$898K |
|
392
Beazer Homes USA
BZH
$909M
| $688K | 0.09% |
27,634
-11,624
| -30% | -$335K |
|
393
Horace Mann Educators
HMN
$2.09B
| $688K | 0.09% |
23,409
-4,252
| -15% | -$123K |
|
394
Extreme Networks
EXTR
$4.18B
| $687K | 0.09% |
28,357
-2,490
| -8% | -$67.4K |
|
395
Vicor
VICR
$10.5B
| $679K | 0.09% |
+11,530
| New | +$764K |
|
396
American Airlines Group
AAL
$10.9B
| $676K | 0.09% |
52,800
-38,687
| -42% | -$601K |
|
|
EFOR
397
Everforth Inc
EFOR
$1.23B
| $675K | 0.09% |
+8,270
| New | +$659K |
|
398
BlueLinx
BXC
$509M
| $673K | 0.09% |
8,197
-6,250
| -43% | -$549K |
|
|
B
399
Barrick Mining
B
$64.4B
| $673K | 0.09% |
+46,232
| New | +$758K |
|
400
CarMax
KMX
$8.31B
| $673K | 0.09% |
+9,510
| New | +$779K |
|
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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.