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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
FLEX icon
401
Flex
FLEX
$47.2B
$344K 0.06%
+10,297
New +$317K
DPZ icon
402
Domino's
DPZ
$12.2B
$344K 0.06%
+800
New +$348K
GABC icon
403
German American Bancorp
GABC
$1.94B
$344K 0.06%
+8,865
New +$341K
CF icon
404
CF Industries
CF
$18.2B
$343K 0.06%
3,998
+719
+22% +$55.6K
DXCM icon
405
DexCom
DXCM
$32.9B
$343K 0.06%
+5,113
New +$420K
VRRM icon
406
Verra Mobility
VRRM
$846M
$341K 0.06%
+12,260
New +$344K
PD icon
407
PagerDuty
PD
$861M
$339K 0.06%
18,253
+9,182
+101% +$179K
UCTT
408
Ultra Clean Holdings
UCTT
$3.81B
$339K 0.06%
+8,478
New +$348K
RDWR icon
409
Radware
RDWR
$1.21B
$339K 0.06%
+15,193
New +$313K
DCOM icon
410
Dime Commercial Bancshares
DCOM
$1.85B
$337K 0.06%
+11,706
New +$284K
DUOL icon
411
Duolingo
DUOL
$6.2B
$335K 0.06%
+1,189
New +$244K
RXO icon
412
RXO
RXO
$3.58B
$335K 0.06%
+11,962
New +$338K
RDUS
413
DELISTED
Radius Recycling
RDUS
$334K 0.06%
+18,040
New +$288K
DCO icon
414
Ducommun
DCO
$2.89B
$334K 0.06%
5,073
-1,893
-27% -$118K
AEYE icon
415
AudioEye
AEYE
$76.1M
$334K 0.06%
14,615
+4,398
+43% +$96.8K
NXDR
416
Nextdoor Holdings
NXDR
$881M
$333K 0.06%
+134,112
New +$345K
FHN icon
417
First Horizon
FHN
$12.4B
$331K 0.06%
+21,296
New +$338K
RMAX icon
418
RE/MAX Holdings
RMAX
$203M
$330K 0.06%
+26,543
New +$274K
COKE icon
419
Coca-Cola Consolidated
COKE
$11.9B
$330K 0.06%
2,510
-4,190
-63% -$513K
BMI icon
420
Badger Meter
BMI
$4.01B
$329K 0.06%
1,508
-3,480
-70% -$697K
CTLT
421
DELISTED
CATALENT, INC.
CTLT
$328K 0.06%
+5,414
New +$320K
ALHC icon
422
Alignment Healthcare
ALHC
$2.83B
$327K 0.06%
+27,684
New +$262K
KIDS icon
423
OrthoPediatrics
KIDS
$541M
$327K 0.06%
12,053
-344
-3% -$10.4K
WK icon
424
Workiva
WK
$3.47B
$326K 0.06%
4,126
-14,678
-78% -$1.1M
SRCE icon
425
1st Source
SRCE
$2.19B
$326K 0.06%
5,451
-811
-13% -$47.8K
15 16
17
18 19

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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.