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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
NWN icon
601
Northwest Natural Holdings
NWN
$2.05B
$369K 0.04%
+7,745
New +$363K
XPOF icon
602
Xponential Fitness
XPOF
$280M
$366K 0.04%
+15,966
New +$329K
PRCT icon
603
Procept Biorobotics
PRCT
$1.04B
$366K 0.04%
+8,803
New +$378K
NIC icon
604
Nicolet Bankshares
NIC
$3.67B
$362K 0.04%
+4,537
New +$353K
CMRC
605
Commerce.com Inc Series 1
CMRC
$269M
$361K 0.04%
+41,260
New +$447K
CNX icon
606
CNX Resources
CNX
$5.27B
$358K 0.04%
+21,276
New +$367K
FARO
607
DELISTED
Faro Technologies
FARO
$358K 0.04%
+12,159
New +$361K
RUTH
608
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$354K 0.04%
+22,873
New +$402K
GOGO icon
609
Gogo Inc
GOGO
$630M
$353K 0.04%
23,928
-5,248
-18% -$75.8K
BA icon
610
Boeing
BA
$187B
$350K 0.04%
+1,839
New +$301K
CTBI icon
611
Community Trust Bancorp
CTBI
$1.44B
$349K 0.04%
+7,607
New +$347K
LILA icon
612
Liberty Latin America Class A
LILA
$1.69B
$348K 0.04%
67,973
+40,513
+148% +$207K
TILE icon
613
Interface
TILE
$2.01B
$347K 0.04%
+35,195
New +$370K
PNC icon
614
PNC Financial Services
PNC
$101B
$346K 0.04%
2,190
-1,822
-45% -$287K
KFRC icon
615
Kforce
KFRC
$1.04B
$346K 0.04%
6,303
+1,953
+45% +$113K
TGNA
616
DELISTED
TEGNA Inc
TGNA
$345K 0.04%
+16,268
New +$328K
INVX
617
Innovex International
INVX
$2.21B
$342K 0.04%
12,582
-20,035
-61% -$477K
SHEN icon
618
Shenandoah Telecom
SHEN
$742M
$339K 0.04%
21,319
-1,193
-5% -$21.8K
MNTK icon
619
Montauk Renewables
MNTK
$242M
$337K 0.04%
30,528
-15,872
-34% -$212K
SCCO icon
620
Southern Copper
SCCO
$163B
$335K 0.04%
+5,989
New +$306K
REI icon
621
Ring Energy
REI
$320M
$335K 0.04%
136,246
-69,801
-34% -$192K
NETI
622
DELISTED
Eneti Inc.
NETI
$335K 0.04%
33,340
-1,445
-4% -$12.8K
YUM icon
623
Yum! Brands
YUM
$40.3B
$333K 0.04%
+2,602
New +$315K
HTH icon
624
Hilltop Holdings
HTH
$2.29B
$333K 0.04%
11,100
-43,599
-80% -$1.24M
GPOR icon
625
Gulfport Energy Corp
GPOR
$2.8B
$332K 0.04%
4,511
-1,214
-21% -$100K
23 24
25
26 27

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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.