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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
ETN icon
26
Eaton
ETN
$141B
$3.97M 0.72%
11,963
-1,388
-10% -$424K
LLY icon
27
Eli Lilly
LLY
$1.08T
$3.89M 0.71%
+4,392
New +$3.95M
ADP icon
28
Automatic Data Processing
ADP
$109B
$3.66M 0.67%
+13,208
New +$3.45M
B
29
Barrick Mining
B
$60.9B
$3.65M 0.67%
+183,505
New +$3.5M
ULS icon
30
UL Solutions
ULS
$18.6B
$3.62M 0.66%
+73,440
New +$3.57M
EMR icon
31
Emerson Electric
EMR
$81.6B
$3.48M 0.63%
31,775
+29,079
+1,079% +$3.13M
SPOT icon
32
Spotify
SPOT
$108B
$3.31M 0.6%
8,984
+4,310
+92% +$1.43M
TRI icon
33
Thomson Reuters
TRI
$46.4B
$3.22M 0.59%
18,606
+16,386
+738% +$2.77M
AXON
34
Axon Enterprise
AXON
$42.8B
$2.97M 0.54%
7,434
+5,524
+289% +$1.9M
CSCO icon
35
Cisco
CSCO
$443B
$2.92M 0.53%
+54,778
New +$2.66M
VRSK icon
36
Verisk Analytics
VRSK
$27.7B
$2.81M 0.51%
10,489
+9,541
+1,006% +$2.58M
APH icon
37
Amphenol
APH
$185B
$2.77M 0.5%
+42,485
New +$2.75M
NVDA icon
38
NVIDIA
NVDA
$4.6T
$2.74M 0.5%
22,573
+3,873
+21% +$457K
LIN icon
39
Linde
LIN
$236B
$2.72M 0.5%
+5,702
New +$2.6M
PM icon
40
Philip Morris
PM
$309B
$2.67M 0.49%
22,024
+6,998
+47% +$813K
STLD icon
41
Steel Dynamics
STLD
$36.2B
$2.63M 0.48%
20,887
-5,349
-20% -$650K
BSX icon
42
Boston Scientific
BSX
$68.4B
$2.62M 0.48%
31,288
-39,535
-56% -$3.12M
DASH icon
43
DoorDash
DASH
$84.3B
$2.53M 0.46%
17,711
+2,837
+19% +$344K
LTH icon
44
Life Time Group Holdings
LTH
$10.2B
$2.5M 0.45%
102,241
+79,029
+340% +$1.78M
LMT icon
45
Lockheed Martin
LMT
$131B
$2.36M 0.43%
4,040
-1,567
-28% -$841K
SNPS icon
46
Synopsys
SNPS
$71.6B
$2.34M 0.43%
+4,622
New +$2.48M
CSGP icon
47
CoStar Group
CSGP
$12.2B
$2.33M 0.42%
+30,916
New +$2.34M
VTRS icon
48
Viatris
VTRS
$20.8B
$2.32M 0.42%
+200,086
New +$2.31M
LECO icon
49
Lincoln Electric
LECO
$14.1B
$2.31M 0.42%
12,037
+5,107
+74% +$980K
EOG icon
50
EOG Resources
EOG
$77.7B
$2.31M 0.42%
18,799
+7,790
+71% +$978K
1
2
3 4 5

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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.