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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
382

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
VZ icon
476
Verizon
VZ
$195B
$835K 0.06%
+21,980
New +$979K
MAGN
477
Magnera Corp
MAGN
$446M
$835K 0.06%
20,645
+19,775
+2,273% +$1.37M
ZD icon
478
Ziff Davis
ZD
$1.88B
$834K 0.06%
12,173
+2,098
+21% +$165K
GRMN
479
Garmin
GRMN
$58.2B
$830K 0.06%
10,341
-5,066
-33% -$479K
JBLU icon
480
JetBlue
JBLU
$2.34B
$829K 0.06%
+125,063
New +$1.02M
NEE icon
481
NextEra Energy
NEE
$176B
$828K 0.06%
+10,565
New +$896K
NVT icon
482
nVent Electric
NVT
$26.4B
$827K 0.06%
+26,148
New +$874K
ALK icon
483
Alaska Air
ALK
$5.66B
$826K 0.06%
+21,105
New +$927K
HE icon
484
Hawaiian Electric Industries
HE
$2.16B
$826K 0.06%
23,842
-23,549
-50% -$948K
GO icon
485
Grocery Outlet
GO
$959M
$822K 0.06%
+24,706
New +$1M
TRMD icon
486
TORM
TRMD
$3.02B
$821K 0.06%
40,480
-21,218
-34% -$382K
AMR icon
487
Alpha Metallurgical Resources
AMR
$1.93B
$820K 0.06%
5,990
-8,757
-59% -$1.22M
NOMD icon
488
Nomad Foods
NOMD
$1.65B
$817K 0.06%
+57,524
New +$1.04M
NRG icon
489
NRG Energy
NRG
$25.1B
$815K 0.06%
+21,304
New +$850K
TCDA
490
DELISTED
Tricida, Inc. Common Stock
TCDA
$811K 0.06%
77,388
+13,372
+21% +$146K
MNTK icon
491
Montauk Renewables
MNTK
$242M
$809K 0.06%
46,400
-14,504
-24% -$217K
AMAL icon
492
Amalgamated Financial
AMAL
$1.5B
$808K 0.06%
+35,833
New +$804K
GHC icon
493
Graham Holdings Company
GHC
$5.06B
$808K 0.06%
1,502
-85
-5% -$48.6K
SPB icon
494
Spectrum Brands
SPB
$2.03B
$804K 0.06%
+20,592
New +$1.33M
GEN icon
495
Gen Digital
GEN
$16.8B
$803K 0.06%
39,894
-102,802
-72% -$2.38M
ROG icon
496
Rogers Corp
ROG
$2.39B
$803K 0.06%
+3,319
New +$859K
ENS icon
497
EnerSys
ENS
$6.83B
$802K 0.06%
13,792
-40
-0.3% -$2.55K
AEL
498
DELISTED
American Equity Investment Life Holding Company
AEL
$801K 0.06%
+21,480
New +$806K
BLFS icon
499
BioLife Solutions
BLFS
$1.66B
$800K 0.06%
35,147
-18,278
-34% -$391K
POWI icon
500
Power Integrations
POWI
$3.29B
$792K 0.06%
+12,319
New +$922K
18 19
20
21 22

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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 382 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.