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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 | |
|---|---|---|---|---|---|---|
|
HBI
426
DELISTED
Hanesbrands
HBI
| $620K | 0.08% |
156,553
+74,209
| +90% | +$359K |
|
|
DENN
427
DELISTED
Denny's
DENN
| $618K | 0.08% |
72,944
+35,325
| +94% | +$358K |
|
428
Baxter International
BAX
$14.7B
| $618K | 0.08% |
+16,363
| New | +$697K |
|
429
Fidelity National Financial
FNF
$13.9B
| $617K | 0.08% |
14,935
-1,066
| -7% | -$42.7K |
|
430
LegalZoom.com
LZ
$1.44B
| $613K | 0.08% |
55,989
-5,532
| -9% | -$67.8K |
|
431
Playtika
PLTK
$1.54B
| $612K | 0.08% |
63,552
-20,477
| -24% | -$219K |
|
432
Dream Finders Homes
DFH
$1.3B
| $603K | 0.08% |
27,108
-21,271
| -44% | -$553K |
|
433
eBay
EBAY
$48.7B
| $598K | 0.08% |
+13,571
| New | +$605K |
|
434
Cavco Industries
CVCO
$4.36B
| $598K | 0.08% |
+2,251
| New | +$631K |
|
|
BELFB
435
Bel Fuse Inc Class B
BELFB
$4.28B
| $598K | 0.08% |
12,528
+997
| +9% | +$51.4K |
|
436
VF Corp
VFC
$5.99B
| $597K | 0.08% |
+33,773
| New | +$643K |
|
437
Sonic Automotive
SAH
$2.79B
| $596K | 0.08% |
12,476
+2,998
| +32% | +$152K |
|
|
MODV
438
DELISTED
ModivCare
MODV
| $594K | 0.08% |
+18,858
| New | +$738K |
|
439
Hovnanian Enterprises
HOV
$799M
| $593K | 0.08% |
5,830
-4,246
| -42% | -$446K |
|
440
BOK Financial
BOKF
$8.79B
| $591K | 0.08% |
+7,387
| New | +$625K |
|
|
PWSC
441
DELISTED
PowerSchool Holdings, Inc.
PWSC
| $584K | 0.08% |
+25,765
| New | +$565K |
|
442
Verizon
VZ
$195B
| $580K | 0.08% |
17,892
-10,624
| -37% | -$359K |
|
443
Matthews International
MATW
$880M
| $579K | 0.07% |
+14,876
| New | +$645K |
|
444
Ulta Beauty
ULTA
$23.4B
| $578K | 0.07% |
1,446
-2,824
| -66% | -$1.23M |
|
445
Semtech
SMTC
$12B
| $573K | 0.07% |
22,240
-15,563
| -41% | -$409K |
|
446
Littelfuse
LFUS
$11.9B
| $573K | 0.07% |
+2,315
| New | +$627K |
|
447
Blue Bird Corp
BLBD
$2.46B
| $569K | 0.07% |
26,659
+11,308
| +74% | +$240K |
|
448
BellRing Brands
BRBR
$1.48B
| $564K | 0.07% |
+13,691
| New | +$525K |
|
|
DOCU
449
DocuSign
DOCU
$11B
| $561K | 0.07% |
+13,363
| New | +$655K |
|
450
Viasat
VSAT
$11.9B
| $559K | 0.07% |
+30,286
| New | +$867K |
|
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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.