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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
MYRG icon
476
MYR Group
MYRG
$5.16B
$283K 0.05%
+2,768
New +$314K
PRCT icon
477
Procept Biorobotics
PRCT
$1.14B
$283K 0.05%
3,529
-13,915
-80% -$989K
FG icon
478
F&G Annuities & Life
FG
$3.87B
$282K 0.05%
6,316
-3,643
-37% -$151K
WEAV icon
479
Weave Communications
WEAV
$530M
$282K 0.05%
22,031
-7,728
-26% -$81.5K
RICK icon
480
RCI Hospitality Holdings
RICK
$201M
$282K 0.05%
6,321
+22
+0.3% +$985
BYRN icon
481
Byrna Technologies
BYRN
$98.9M
$281K 0.05%
16,574
-8,594
-34% -$102K
USNA icon
482
Usana Health Sciences
USNA
$275M
$280K 0.05%
7,397
-407
-5% -$16.7K
PR
483
Permian Resources
PR
$17B
$279K 0.05%
20,511
+2,683
+15% +$39.4K
BOW
484
Bowhead Specialty Holdings
BOW
$1.12B
$279K 0.05%
+9,962
New +$279K
THRY icon
485
Thryv Holdings
THRY
$109M
$277K 0.05%
16,063
+4,919
+44% +$88K
NTB icon
486
Bank of N.T. Butterfield & Son
NTB
$2.44B
$277K 0.05%
7,500
-4,969
-40% -$184K
HON icon
487
Honeywell
HON
$76.3B
$276K 0.05%
1,415
-22,195
-94% -$4.3M
NJR icon
488
New Jersey Resources
NJR
$5.53B
$275K 0.05%
+5,836
New +$266K
FFBC icon
489
First Financial Bancorp
FFBC
$3.55B
$275K 0.05%
+10,913
New +$274K
KNSA icon
490
Kiniksa Pharmaceuticals
KNSA
$5.97B
$275K 0.05%
+11,015
New +$268K
ETSY icon
491
Etsy
ETSY
$7.81B
$275K 0.05%
+4,954
New +$281K
CAR icon
492
Avis
CAR
$4.89B
$274K 0.05%
+3,133
New +$283K
CWH icon
493
Camping World
CWH
$644M
$274K 0.05%
11,327
-2,896
-20% -$62.4K
DDOG icon
494
Datadog
DDOG
$81.6B
$274K 0.05%
2,381
-1,754
-42% -$205K
HFWA icon
495
Heritage Financial
HFWA
$1.21B
$273K 0.05%
12,533
-5,764
-32% -$123K
FLIC
496
DELISTED
First of Long Island Corp
FLIC
$273K 0.05%
21,180
+9,169
+76% +$112K
BY icon
497
Byline Bancorp
BY
$1.79B
$270K 0.05%
10,088
-3,451
-25% -$91.3K
TRGP icon
498
Targa Resources
TRGP
$57.6B
$270K 0.05%
1,824
-1,366
-43% -$192K
TENB icon
499
Tenable Holdings
TENB
$3.98B
$269K 0.05%
+6,641
New +$277K
UFCS icon
500
United Fire Group
UFCS
$1.41B
$267K 0.05%
12,778
+1,369
+12% +$28.3K
18 19
20
21 22

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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.