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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
+9.17%
1 Year Est. Return
+22.15%
3 Year Est. Return
+67.4%
5 Year Est. Return
+61.87%
10 Year Est. Return
–
AUM
$859M
AUM Growth
-$429M
Cap. Flow
-$442M
Cap. Flow %
-51.43%
Top 10 Hldgs %
4.21%
Holding
1,520
New
386
Increased
181
Reduced
340
Closed
602

Top Buys

Rank Stock Value
1
GOSS icon
Gossamer Bio
GOSS
+$5.95M
2
MRVL icon
Marvell Technology
MRVL
+$4M
3
AAPL icon
Apple
AAPL
+$3.97M
4
DIS icon
Walt Disney
DIS
+$3.95M
5
ROL icon
Rollins
ROL
+$3.82M

Top Sells

Rank Stock Value
1
DDOG icon
Datadog
DDOG
+$7.11M
2
ICE icon
Intercontinental Exchange
ICE
+$6.91M
3
XRAY icon
Dentsply Sirona
XRAY
+$6.81M
4
CSCO icon
Cisco
CSCO
+$6.77M
5
QRVO icon
Qorvo
QRVO
+$6.72M

Sector Composition

Rank Sector Weight
1 Technology 21.95%
2 Consumer Discretionary 16.59%
3 Industrials 13.62%
4 Financials 13.07%
5 Healthcare 7.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CPAY icon
576
Corpay
CPAY
$25.2B
$400K 0.05%
+2,175
New +$398K
DECK icon
577
Deckers Outdoor
DECK
$13.6B
$396K 0.05%
+5,946
New +$360K
HA
578
DELISTED
Hawaiian Holdings, Inc.
HA
$395K 0.05%
38,497
-15,675
-29% -$209K
UIS icon
579
Unisys
UIS
$218M
$392K 0.05%
+76,743
New +$481K
ONTF
580
DELISTED
ON24
ONTF
$391K 0.05%
45,361
-7,248
-14% -$58.1K
NEXT icon
581
NextDecade
NEXT
$1.76B
$391K 0.05%
79,241
-22,888
-22% -$131K
BF.A icon
582
Brown-Forman Class A
BF.A
$12.9B
$391K 0.05%
5,942
+1,843
+45% +$126K
KR icon
583
Kroger
KR
$35.7B
$390K 0.05%
+8,745
New +$402K
TDS icon
584
Telephone and Data Systems
TDS
$3.92B
$390K 0.05%
+37,137
New +$460K
SHAK icon
585
Shake Shack
SHAK
$2.67B
$389K 0.05%
9,376
-11,348
-55% -$553K
LNG icon
586
Cheniere Energy
LNG
$54.1B
$388K 0.05%
2,590
-8,362
-76% -$1.4M
IRDM icon
587
Iridium Communications
IRDM
$5.12B
$386K 0.05%
+7,517
New +$377K
TTEK icon
588
Tetra Tech
TTEK
$8.66B
$386K 0.05%
13,300
-2,015
-13% -$58.2K
BHE icon
589
Benchmark Electronics
BHE
$2.91B
$386K 0.04%
+14,450
New +$400K
ROG icon
590
Rogers Corp
ROG
$2.24B
$385K 0.04%
3,225
-94
-3% -$14.6K
TMUS icon
591
T-Mobile US
TMUS
$190B
$383K 0.04%
2,733
-3,612
-57% -$519K
CTRN icon
592
Citi Trends
CTRN
$582M
$383K 0.04%
14,449
-4,689
-25% -$110K
JBTM
593
JBT Marel
JBTM
$7.41B
$382K 0.04%
+4,181
New +$383K
TK icon
594
Teekay
TK
$1.03B
$381K 0.04%
83,925
-16,427
-16% -$68.3K
HEES
595
DELISTED
H&E Equipment Services
HEES
$380K 0.04%
+8,363
New +$324K
RELL icon
596
Richardson Electronics
RELL
$289M
$375K 0.04%
+17,585
New +$398K
JKHY icon
597
Jack Henry & Associates
JKHY
$11.1B
$372K 0.04%
2,118
-395
-16% -$72.9K
FWRG icon
598
First Watch Restaurant Group
FWRG
$771M
$371K 0.04%
27,435
+12,095
+79% +$184K
RES icon
599
RPC Inc
RES
$1.28B
$370K 0.04%
41,591
-95,682
-70% -$864K
CLVT icon
600
Clarivate
CLVT
$1.24B
$369K 0.04%
+44,273
New +$416K
22 23
24
25 26

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Occudo Quantitative Strategies's Q4 2022 Portfolio in Review

As of Q4 2022, Occudo Quantitative Strategies held 1,520 positions worth $859M, down 33% from $1.29B the previous quarter. Its ten largest holdings account for 4.2% of the portfolio.

Occudo Quantitative Strategies withdrew a net $442M in Q4 2022, closing 602 positions and reducing 340 holdings. Its most notable exit was Datadog, an estimated $7.11M position sold in full.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 22% a quarter earlier, followed by Consumer Discretionary and Industrials.

Against the trend, Occudo Quantitative Strategies opened a new position in Marvell Technology worth $3.63M.

  • Occudo Quantitative Strategies's largest Q4 2022 buy was Marvell Technology: 97,934 shares worth $3.63M.
  • Occudo Quantitative Strategies added most to Gossamer Bio in Q4 2022, an estimated $5.95M increase.
  • Occudo Quantitative Strategies's biggest Q4 2022 reduction was Align Technology, cutting an estimated $6.27M.
  • Occudo Quantitative Strategies fully exited Datadog in Q4 2022, selling an estimated $7.11M.
  • Occudo Quantitative Strategies's ten largest holdings make up 4.2% of its $859M portfolio in Q4 2022.
  • Occudo Quantitative Strategies opened 386 new positions and closed 602 in Q4 2022.
  • Occudo Quantitative Strategies's portfolio value fell 33% quarter-over-quarter to $859M.

Based on Occudo Quantitative Strategies's 13F filing for Q4 2022, filed 14 Feb 2023.