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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
LMAT icon
501
LeMaitre Vascular
LMAT
$2.42B
$264K 0.05%
2,844
-2,916
-51% -$253K
PENN icon
502
PENN Entertainment
PENN
$2.68B
$264K 0.05%
+14,005
New +$267K
BMBL icon
503
Bumble
BMBL
$417M
$263K 0.05%
+41,216
New +$310K
KHC icon
504
Kraft Heinz
KHC
$31.6B
$263K 0.05%
7,486
-31,392
-81% -$1.08M
SHIP icon
505
Seanergy Maritime Holdings
SHIP
$374M
$262K 0.05%
21,105
-15,508
-42% -$162K
VIRT icon
506
Virtu Financial
VIRT
$5.03B
$260K 0.05%
+8,547
New +$244K
SMWB icon
507
Similarweb
SMWB
$650M
$259K 0.05%
29,326
+16,696
+132% +$132K
BLD
508
DELISTED
TopBuild
BLD
$259K 0.05%
+636
New +$257K
LBRT icon
509
Liberty Energy
LBRT
$3.23B
$258K 0.05%
+13,528
New +$279K
MANU icon
510
Manchester United
MANU
$3.88B
$258K 0.05%
+15,934
New +$267K
ESEA icon
511
Euroseas
ESEA
$546M
$256K 0.05%
+6,439
New +$221K
NPK icon
512
National Presto Industries
NPK
$975M
$255K 0.05%
+3,394
New +$253K
MELI icon
513
Mercado Libre
MELI
$95.7B
$254K 0.05%
+124
New +$233K
SAM icon
514
Boston Beer
SAM
$1.92B
$254K 0.05%
+877
New +$245K
WRLD icon
515
World Acceptance Corp
WRLD
$902M
$253K 0.05%
+2,142
New +$258K
NWPX icon
516
NWPX Infrastructure Inc
NWPX
$1.22B
$252K 0.05%
+5,585
New +$223K
SCHW
517
Charles Schwab
SCHW
$185B
$251K 0.05%
+3,878
New +$255K
SEI
518
Solaris Energy Infrastructure
SEI
$3.55B
$251K 0.05%
+19,653
New +$234K
HAPN
519
Happen Inc
HAPN
$2.41B
$250K 0.05%
+21,915
New +$234K
TPB icon
520
Turning Point Brands
TPB
$1.6B
$250K 0.05%
5,783
-4,746
-45% -$181K
CGNT icon
521
Cognyte Software
CGNT
$685M
$250K 0.05%
36,746
+9,109
+33% +$66.4K
GPGI
522
GPGI Inc
GPGI
$4.53B
$249K 0.05%
21,341
-6,883
-24% -$58.3K
MAMA icon
523
Mama's Creations
MAMA
$877M
$248K 0.05%
34,012
+4,817
+16% +$37K
IRBT
524
DELISTED
iRobot
IRBT
$248K 0.05%
+28,542
New +$247K
LUV icon
525
Southwest Airlines
LUV
$23.8B
$248K 0.05%
8,360
-35,498
-81% -$983K
19 20
21
22 23

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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.