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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
DNOW icon
426
DNOW Inc
DNOW
$2.63B
$938K 0.07%
93,337
+46,921
+101% +$507K
TTMI icon
427
TTM Technologies
TTMI
$13.8B
$937K 0.07%
+71,082
New +$1.02M
BECN
428
DELISTED
Beacon Roofing Supply, Inc.
BECN
$934K 0.07%
+17,067
New +$967K
GWRE icon
429
Guidewire Software
GWRE
$13.3B
$933K 0.07%
+15,143
New +$1.09M
SHAK icon
430
Shake Shack
SHAK
$2.67B
$932K 0.07%
20,724
+4,872
+31% +$234K
PLYA
431
DELISTED
Playa Hotels & Resorts
PLYA
$929K 0.07%
159,648
+12,786
+9% +$84.7K
ALTO icon
432
Alto Ingredients
ALTO
$410M
$926K 0.07%
+254,468
New +$1.07M
VECO icon
433
Veeco
VECO
$3.28B
$923K 0.07%
50,396
+3,248
+7% +$66.5K
CRGY icon
434
Crescent Energy
CRGY
$3.73B
$922K 0.07%
68,445
+28,051
+69% +$411K
ETN icon
435
Eaton
ETN
$173B
$917K 0.07%
6,873
-11,136
-62% -$1.56M
SLVM icon
436
Sylvamo
SLVM
$1.56B
$917K 0.07%
27,036
+9,941
+58% +$377K
HRMY icon
437
Harmony Biosciences
HRMY
$2.25B
$910K 0.07%
+20,543
New +$1M
TVTX icon
438
Travere Therapeutics
TVTX
$5.21B
$907K 0.07%
36,821
-27,153
-42% -$702K
VVV icon
439
Valvoline
VVV
$5.01B
$906K 0.07%
+35,757
New +$1.05M
WOR icon
440
Worthington Enterprises
WOR
$2.89B
$906K 0.07%
38,542
+7,335
+24% +$224K
TXG icon
441
10x Genomics
TXG
$6.08B
$905K 0.07%
+31,774
New +$1.21M
NWBI icon
442
Northwest Bancshares
NWBI
$2.34B
$904K 0.07%
66,893
-7,324
-10% -$102K
PPG icon
443
PPG Industries
PPG
$26.2B
$904K 0.07%
+8,169
New +$1.01M
KYNB
444
Kyntra Bio
KYNB
$28M
$902K 0.07%
+2,774
New +$893K
UCTT
445
Ultra Clean Holdings
UCTT
$3.79B
$897K 0.07%
34,819
+18,178
+109% +$556K
FLR icon
446
Fluor
FLR
$7.2B
$895K 0.07%
35,963
+18,346
+104% +$468K
SFL icon
447
SFL Corp
SFL
$1.61B
$895K 0.07%
98,215
-21,345
-18% -$216K
KRUS icon
448
Kura Sushi USA
KRUS
$588M
$894K 0.07%
12,145
+7,202
+146% +$555K
IMXI icon
449
International Money Express
IMXI
$370M
$891K 0.07%
+39,099
New +$919K
ABNB icon
450
Airbnb
ABNB
$89B
$890K 0.07%
+8,472
New +$939K
16 17
18
19 20

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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.