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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 | |
|---|---|---|---|---|---|---|
|
SHOE
401
Shoe Station Group
SHOE
$422M
| $668K | 0.09% |
27,781
+14,166
| +104% | +$336K |
|
402
Fulton Financial
FULT
$4.76B
| $668K | 0.09% |
55,124
+4,979
| +10% | +$65.3K |
|
403
RE/MAX Holdings
RMAX
$207M
| $665K | 0.09% |
+51,395
| New | +$893K |
|
404
Workday
WDAY
$42.3B
| $665K | 0.09% |
3,095
-10,556
| -77% | -$2.45M |
|
405
US Physical Therapy
USPH
$1.15B
| $664K | 0.09% |
7,240
| – | – |
|
406
Mercury Insurance
MCY
$5.9B
| $659K | 0.09% |
23,501
-1,267
| -5% | -$37.4K |
|
|
HOLX
407
DELISTED
Hologic
HOLX
| $656K | 0.08% |
+9,459
| New | +$715K |
|
408
Sweetgreen
SG
$679M
| $655K | 0.08% |
+55,711
| New | +$776K |
|
409
Campbell Soup
CPB
$6.79B
| $653K | 0.08% |
+15,896
| New | +$695K |
|
410
Voya Financial
VOYA
$9.13B
| $649K | 0.08% |
+9,763
| New | +$695K |
|
411
Dana Inc
DAN
$2.97B
| $647K | 0.08% |
44,136
+3,180
| +8% | +$53K |
|
412
CarGurus
CARG
$3.34B
| $646K | 0.08% |
+36,861
| New | +$728K |
|
413
Aaon
AAON
$7.83B
| $645K | 0.08% |
11,339
+6,642
| +141% | +$422K |
|
414
Universal Corp
UVV
$1.32B
| $643K | 0.08% |
13,626
-6,119
| -31% | -$296K |
|
415
America's Car Mart
CRMT
$27.6M
| $638K | 0.08% |
7,011
+1,435
| +26% | +$150K |
|
|
SPTN
416
DELISTED
SpartanNash
SPTN
| $637K | 0.08% |
28,932
+15
| +0.1% | +$331 |
|
417
Liberty Global Class A
LBTYA
$3.72B
| $635K | 0.08% |
+37,088
| New | +$669K |
|
418
Check Point Software Technologies
CHKP
$12.7B
| $631K | 0.08% |
+4,731
| New | +$621K |
|
419
Brady Corp
BRC
$4.6B
| $630K | 0.08% |
11,475
-13,622
| -54% | -$701K |
|
420
Commerce Bancshares
CBSH
$8.62B
| $630K | 0.08% |
+15,195
| New | +$657K |
|
421
Limbach Holdings
LMB
$919M
| $629K | 0.08% |
19,821
+5,778
| +41% | +$175K |
|
422
Sterling Infrastructure
STRL
$16.6B
| $628K | 0.08% |
+8,549
| New | +$598K |
|
423
Children's Place
PLCE
$59.2M
| $622K | 0.08% |
+23,027
| New | +$624K |
|
|
UCTT
424
Ultra Clean Holdings
UCTT
$3.79B
| $622K | 0.08% |
20,948
-13,397
| -39% | -$452K |
|
425
ARKO Corp
ARKO
$840M
| $620K | 0.08% |
+86,771
| New | +$679K |
|
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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.