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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
BMRC icon
576
Bank of Marin Bancorp
BMRC
$480M
$209K 0.04%
+10,427
New +$205K
HTGC icon
577
Hercules Capital
HTGC
$3.16B
$209K 0.04%
+10,642
New +$210K
LITE icon
578
Lumentum
LITE
$67.1B
$208K 0.04%
+3,279
New +$177K
STBA icon
579
S&T Bancorp
STBA
$1.87B
$208K 0.04%
+4,945
New +$200K
RCL icon
580
Royal Caribbean
RCL
$87.1B
$207K 0.04%
1,168
-18,109
-94% -$2.93M
HONE
581
DELISTED
HarborOne Bancorp
HONE
$206K 0.04%
15,901
+2,791
+21% +$34.8K
GRND icon
582
Grindr
GRND
$3.23B
$204K 0.04%
+17,131
New +$203K
DOMO icon
583
Domo
DOMO
$183M
$204K 0.04%
+27,169
New +$207K
NBN icon
584
Northeast Bank
NBN
$1.16B
$203K 0.04%
+2,628
New +$178K
ITRN icon
585
Ituran Location and Control
ITRN
$1.12B
$203K 0.04%
+7,635
New +$203K
LQDT icon
586
Liquidity Services
LQDT
$1.21B
$202K 0.04%
+8,851
New +$191K
LSEA
587
DELISTED
Landsea Homes
LSEA
$201K 0.04%
+16,288
New +$186K
WASH icon
588
Washington Trust Bancorp
WASH
$765M
$201K 0.04%
+6,235
New +$191K
KINS icon
589
Kingstone Companies
KINS
$293M
$198K 0.04%
+21,688
New +$168K
LILAK icon
590
Liberty Latin America Class C
LILAK
$1.67B
$198K 0.04%
+22,996
New +$202K
RNW icon
591
ReNew
RNW
$2.29B
$195K 0.04%
+31,037
New +$184K
JBI icon
592
Janus International
JBI
$767M
$195K 0.04%
19,297
-17,578
-48% -$205K
DK icon
593
Delek US
DK
$4.01B
$190K 0.03%
+10,123
New +$214K
PBI icon
594
Pitney Bowes
PBI
$2.54B
$189K 0.03%
26,445
-17,150
-39% -$116K
OFIX icon
595
Orthofix Medical
OFIX
$494M
$187K 0.03%
+11,969
New +$192K
TDOC icon
596
Teladoc Health
TDOC
$1.18B
$184K 0.03%
+20,071
New +$166K
SHEN icon
597
Shenandoah Telecom
SHEN
$719M
$181K 0.03%
+12,835
New +$212K
MYE icon
598
Myers Industries
MYE
$1.39B
$179K 0.03%
12,941
-15,523
-55% -$219K
BLZE icon
599
Backblaze
BLZE
$1.25B
$171K 0.03%
26,810
+5,407
+25% +$33.6K
BRDG
600
DELISTED
Bridge Investment Group
BRDG
$169K 0.03%
+17,155
New +$140K
22 23
24
25 26

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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.