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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 | |
|---|---|---|---|---|---|---|
576
Zumiez
ZUMZ
$335M
| $393K | 0.05% |
22,062
+2,786
| +14% | +$50.2K |
|
577
Alto Ingredients
ALTO
$393M
| $389K | 0.05% |
87,899
+11,926
| +16% | +$46.1K |
|
578
Fulcrum Therapeutics
FULC
$288M
| $388K | 0.05% |
+87,372
| New | +$382K |
|
579
Hyster-Yale Materials Handling
HY
$704M
| $386K | 0.05% |
8,665
-2,054
| -19% | -$95K |
|
|
AL
580
DELISTED
Air Lease Corp
AL
| $386K | 0.05% |
+9,796
| New | +$403K |
|
581
Spok Holdings
SPOK
$232M
| $382K | 0.05% |
26,780
+1,190
| +5% | +$16K |
|
|
HOUS
582
DELISTED
Anywhere Real Estate
HOUS
| $380K | 0.05% |
59,137
+19,325
| +49% | +$141K |
|
583
Enviri
NVRI
$653M
| $379K | 0.05% |
52,506
-13,183
| -20% | -$107K |
|
|
ESTE
584
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
| $378K | 0.05% |
+18,663
| New | +$325K |
|
|
SHCO
585
DELISTED
Soho House & Co
SHCO
| $377K | 0.05% |
+54,446
| New | +$349K |
|
586
United States Lime & Minerals
USLM
$3.37B
| $377K | 0.05% |
+9,380
| New | +$390K |
|
|
NPKI
587
NPK International
NPKI
$1.16B
| $375K | 0.05% |
54,323
+20,038
| +58% | +$115K |
|
588
Interparfums
IPAR
$4.04B
| $375K | 0.05% |
+2,788
| New | +$382K |
|
589
Eagle Materials
EXP
$6.69B
| $374K | 0.05% |
+2,248
| New | +$408K |
|
590
Sturm, Ruger & Co
RGR
$611M
| $372K | 0.05% |
+7,141
| New | +$375K |
|
591
VTEX
VTEX
$748M
| $372K | 0.05% |
74,171
+34,768
| +88% | +$186K |
|
592
Gates Industrial Corporation Ltd.
GTES
$7.49B
| $371K | 0.05% |
31,950
-151,561
| -83% | -$1.89M |
|
|
HSII
593
DELISTED
Heidrick & Struggles
HSII
| $371K | 0.05% |
14,825
-778
| -5% | -$20.8K |
|
594
Rush Street Interactive
RSI
$2.79B
| $371K | 0.05% |
80,285
+16,672
| +26% | +$70.3K |
|
595
AppFolio
APPF
$6.89B
| $369K | 0.05% |
2,022
+181
| +10% | +$32.8K |
|
596
Excelerate Energy
EE
$1.23B
| $368K | 0.05% |
+21,588
| New | +$421K |
|
597
Quaker Houghton
KWR
$2.96B
| $367K | 0.05% |
+2,291
| New | +$409K |
|
598
TFS Financial
TFSL
$5.18B
| $366K | 0.05% |
31,005
+12,091
| +64% | +$162K |
|
599
Entegris
ENTG
$22.3B
| $366K | 0.05% |
3,893
-25,011
| -87% | -$2.5M |
|
600
Kinetik
KNTK
$3.59B
| $362K | 0.05% |
+10,719
| New | +$377K |
|
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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.