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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 | |
|---|---|---|---|---|---|---|
|
CHS
551
DELISTED
Chicos FAS, Inc.
CHS
| $429K | 0.06% |
57,290
-160,199
| -74% | -$861K |
|
552
John B. Sanfilippo & Son
JBSS
$984M
| $425K | 0.05% |
+4,302
| New | +$452K |
|
553
Ubiquiti
UI
$34.4B
| $425K | 0.05% |
+2,923
| New | +$490K |
|
|
SWI
554
DELISTED
SolarWinds Corporation Common Stock
SWI
| $425K | 0.05% |
44,985
-18,421
| -29% | -$193K |
|
555
Benchmark Electronics
BHE
$3.06B
| $424K | 0.05% |
17,491
-9,655
| -36% | -$245K |
|
556
Ducommun
DCO
$2.88B
| $422K | 0.05% |
9,703
-8,209
| -46% | -$373K |
|
557
Tootsie Roll Industries
TR
$2.96B
| $418K | 0.05% |
15,293
-14,632
| -49% | -$438K |
|
558
Travel + Leisure Co
TNL
$4.82B
| $416K | 0.05% |
+11,325
| New | +$452K |
|
559
Mueller Industries
MLI
$15.1B
| $414K | 0.05% |
22,040
-5,324
| -19% | -$105K |
|
560
Ziff Davis
ZD
$1.94B
| $414K | 0.05% |
+6,501
| New | +$446K |
|
561
Acco Brands
ACCO
$401M
| $412K | 0.05% |
71,716
-3,441
| -5% | -$19.2K |
|
562
Consolidated Water Co
CWCO
$474M
| $411K | 0.05% |
+14,444
| New | +$356K |
|
|
BERY
563
DELISTED
Berry Global Group, Inc.
BERY
| $409K | 0.05% |
+7,192
| New | +$423K |
|
564
ACM Research
ACMR
$5.63B
| $407K | 0.05% |
+22,484
| New | +$334K |
|
565
CVR Energy
CVI
$3.17B
| $404K | 0.05% |
+11,860
| New | +$405K |
|
566
McDonald's
MCD
$194B
| $403K | 0.05% |
+1,530
| New | +$436K |
|
567
Omnicell
OMCL
$1.7B
| $399K | 0.05% |
+8,850
| New | +$536K |
|
568
Conagra Brands
CAG
$7.15B
| $397K | 0.05% |
14,493
-15,459
| -52% | -$477K |
|
569
Madrigal Pharmaceuticals
MDGL
$11.8B
| $397K | 0.05% |
+2,719
| New | +$512K |
|
570
Middlesex Water
MSEX
$1.08B
| $397K | 0.05% |
+5,990
| New | +$461K |
|
571
Healthcare Services Group
HCSG
$1.58B
| $397K | 0.05% |
+38,016
| New | +$473K |
|
572
Marten Transport
MRTN
$1.22B
| $396K | 0.05% |
+20,076
| New | +$425K |
|
573
Anavex Life Sciences
AVXL
$291M
| $395K | 0.05% |
60,288
+41,208
| +216% | +$328K |
|
574
MoonLake Immunotherapeutics
MLTX
$1.51B
| $394K | 0.05% |
+6,918
| New | +$382K |
|
575
Columbus McKinnon
CMCO
$612M
| $393K | 0.05% |
11,251
+5,821
| +107% | +$222K |
|
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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.