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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
Cap. Flow
-$125M
Cap. Flow %
-16.16%
Top 10 Hldgs %
4.18%
Holding
1,404
New
431
Increased
208
Reduced
279
Closed
479

Top Buys

Rank Stock Value
1
JCI icon
Johnson Controls International
JCI
+$3.71M
2
LPX icon
Louisiana-Pacific
LPX
+$3.66M
3
FND icon
Floor & Decor
FND
+$3.64M
4
MPWR icon
Monolithic Power Systems
MPWR
+$3.62M
5
DHI icon
D.R. Horton
DHI
+$3.52M

Top Sells

Rank Stock Value
1
DKNG icon
DraftKings
DKNG
+$4.45M
2
MRVL icon
Marvell Technology
MRVL
+$4.3M
3
SHW icon
Sherwin-Williams
SHW
+$4.27M
4
CCEP icon
Coca-Cola Europacific Partners
CCEP
+$4.24M
5
CTAS icon
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
KBH icon
451
KB Home
KBH
$3.56B
$558K 0.07%
+12,055
New +$613K
CRVL icon
452
CorVel
CRVL
$3.01B
$558K 0.07%
+8,508
New +$587K
PFIE
453
DELISTED
Profire Energy, Inc
PFIE
$557K 0.07%
+200,180
New +$406K
NNI icon
454
Nelnet
NNI
$4.89B
$555K 0.07%
6,213
+1,880
+43% +$177K
WSM icon
455
Williams-Sonoma
WSM
$29.3B
$550K 0.07%
+7,084
New +$488K
SNEX icon
456
StoneX
SNEX
$9.1B
$549K 0.07%
28,699
+5,492
+24% +$101K
QS icon
457
QuantumScape Corp
QS
$3.5B
$549K 0.07%
82,040
-28,986
-26% -$236K
VRNT
458
DELISTED
Verint Systems
VRNT
$546K 0.07%
23,758
-5,983
-20% -$193K
FOR icon
459
Forestar Group
FOR
$1.5B
$546K 0.07%
20,251
-238
-1% -$6.56K
NOC icon
460
Northrop Grumman
NOC
$78.4B
$545K 0.07%
1,239
-7,411
-86% -$3.25M
RKLB icon
461
Rocket Lab Corp
RKLB
$46.5B
$544K 0.07%
+124,148
New +$755K
TBI
462
Trueblue
TBI
$234M
$539K 0.07%
36,765
+26,150
+246% +$407K
TAST
463
DELISTED
Carrols Restaurant Group, Inc.
TAST
$537K 0.07%
81,461
-49,781
-38% -$306K
CXM icon
464
Sprinklr
CXM
$1.56B
$536K 0.07%
38,714
+19,755
+104% +$283K
IAS
465
DELISTED
Integral Ad Science
IAS
$535K 0.07%
45,014
-20,728
-32% -$320K
PFE icon
466
Pfizer
PFE
$145B
$535K 0.07%
+16,123
New +$570K
BOH icon
467
Bank of Hawaii
BOH
$3.19B
$535K 0.07%
+10,758
New +$553K
ASO icon
468
Academy Sports + Outdoors
ASO
$3.02B
$533K 0.07%
11,274
-67,271
-86% -$3.6M
DCH
469
Dauch Corp
DCH
$1.42B
$531K 0.07%
73,147
-85,351
-54% -$686K
VAC icon
470
Marriott Vacations Worldwide
VAC
$3.39B
$530K 0.07%
5,268
-3,574
-40% -$408K
ECPG icon
471
Encore Capital Group
ECPG
$2.05B
$526K 0.07%
+11,010
New +$540K
ANGO icon
472
AngioDynamics
ANGO
$628M
$525K 0.07%
71,807
+27,676
+63% +$230K
UDMY
473
DELISTED
Udemy
UDMY
$521K 0.07%
+54,814
New +$574K
KRUS icon
474
Kura Sushi USA
KRUS
$588M
$519K 0.07%
7,850
+4,660
+146% +$411K
MCS icon
475
Marcus Corp
MCS
$959M
$519K 0.07%
33,461
+4,712
+16% +$72.5K
17 18
19
20 21

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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.