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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 | |
|---|---|---|---|---|---|---|
501
Cable One
CABO
$254M
| $488K | 0.06% |
793
| – | – |
|
502
Towne Bank
TOWN
$3.48B
| $488K | 0.06% |
+21,283
| New | +$513K |
|
503
Hercules Capital
HTGC
$3.15B
| $488K | 0.06% |
29,715
-8,589
| -22% | -$141K |
|
504
AMERISAFE
AMSF
$564M
| $487K | 0.06% |
+9,733
| New | +$511K |
|
505
Orthofix Medical
OFIX
$496M
| $487K | 0.06% |
+37,866
| New | +$681K |
|
506
TechTarget
TTGT
$323M
| $485K | 0.06% |
15,973
+7,001
| +78% | +$213K |
|
|
RDFN
507
DELISTED
Redfin
RDFN
| $485K | 0.06% |
+68,823
| New | +$756K |
|
508
Autodesk
ADSK
$49.6B
| $482K | 0.06% |
+2,331
| New | +$490K |
|
509
Principal Financial Group
PFG
$24.6B
| $482K | 0.06% |
6,692
-14,081
| -68% | -$1.09M |
|
510
Flywire
FLYW
$2.05B
| $481K | 0.06% |
+15,068
| New | +$482K |
|
511
Magna International
MGA
$18.2B
| $480K | 0.06% |
8,951
-66,224
| -88% | -$3.86M |
|
512
Motorola Solutions
MSI
$72.6B
| $479K | 0.06% |
1,761
-12,794
| -88% | -$3.64M |
|
513
AvePoint
AVPT
$2.83B
| $476K | 0.06% |
70,805
-102,696
| -59% | -$647K |
|
514
Sonoco
SON
$5.58B
| $476K | 0.06% |
+8,751
| New | +$495K |
|
515
IES Holdings
IESC
$14.4B
| $476K | 0.06% |
7,219
+1,704
| +31% | +$111K |
|
516
Teekay
TK
$1.03B
| $473K | 0.06% |
76,612
-10,589
| -12% | -$67.6K |
|
|
INST
517
DELISTED
Instructure Holdings, Inc.
INST
| $473K | 0.06% |
18,610
-6,769
| -27% | -$175K |
|
|
GTM
518
ZoomInfo Technologies
GTM
$1.05B
| $473K | 0.06% |
+28,812
| New | +$589K |
|
|
PRO
519
DELISTED
PROS Holdings
PRO
| $472K | 0.06% |
13,634
+2,243
| +20% | +$77.5K |
|
520
Maximus
MMS
$3.27B
| $471K | 0.06% |
+6,304
| New | +$513K |
|
521
Digimarc Corp
DMRC
$161M
| $470K | 0.06% |
14,470
-3,556
| -20% | -$114K |
|
522
Cognex
CGNX
$11.2B
| $468K | 0.06% |
+11,025
| New | +$542K |
|
523
Liberty Broadband Class C
LBRDK
$4.86B
| $467K | 0.06% |
5,117
-24,877
| -83% | -$2.22M |
|
524
Asure Software
ASUR
$253M
| $467K | 0.06% |
49,385
+18,882
| +62% | +$229K |
|
525
Funko
FNKO
$322M
| $467K | 0.06% |
+61,047
| New | +$455K |
|
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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.