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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 | |
|---|---|---|---|---|---|---|
601
Banc of California
BANC
$3.07B
| $361K | 0.05% |
29,148
-37,878
| -57% | -$482K |
|
602
Cheesecake Factory
CAKE
$5.23B
| $358K | 0.05% |
11,799
-34,084
| -74% | -$1.14M |
|
603
Designer Brands
DBI
$339M
| $357K | 0.05% |
28,181
-245
| -0.9% | -$2.62K |
|
604
8x8 Inc
EGHT
$328M
| $356K | 0.05% |
141,371
+25,831
| +22% | +$91.8K |
|
605
Fox Class A
FOXA
$24.6B
| $353K | 0.05% |
+11,328
| New | +$372K |
|
606
Hallador Energy
HNRG
$696M
| $353K | 0.05% |
+24,494
| New | +$259K |
|
607
UMB Financial
UMBF
$11.2B
| $353K | 0.05% |
+5,689
| New | +$370K |
|
608
L3Harris
LHX
$53.3B
| $351K | 0.05% |
2,017
-630
| -24% | -$116K |
|
609
UWM Holdings
UWMC
$624M
| $351K | 0.05% |
72,398
-1,431
| -2% | -$8.24K |
|
|
GDEN
610
DELISTED
Golden Entertainment
GDEN
| $349K | 0.05% |
10,202
-17,738
| -63% | -$681K |
|
611
AdaptHealth
AHCO
$884M
| $349K | 0.05% |
+38,305
| New | +$459K |
|
|
SFIX
612
Stitch Fix
SFIX
$550M
| $348K | 0.04% |
100,746
+54,328
| +117% | +$217K |
|
613
Karat Packaging
KRT
$845M
| $347K | 0.04% |
+15,060
| New | +$323K |
|
614
Monarch Casino & Resort
MCRI
$2.18B
| $347K | 0.04% |
+5,589
| New | +$377K |
|
615
Lattice Semiconductor
LSCC
$18.2B
| $346K | 0.04% |
4,032
-52
| -1% | -$4.69K |
|
616
Green Brick Partners
GRBK
$3.15B
| $346K | 0.04% |
+8,336
| New | +$417K |
|
|
CSW
617
CSW Industrials
CSW
$5.64B
| $346K | 0.04% |
+1,974
| New | +$349K |
|
618
Accel Entertainment
ACEL
$1.01B
| $345K | 0.04% |
31,538
-4,046
| -11% | -$45.1K |
|
|
MLNK
619
DELISTED
MeridianLink
MLNK
| $345K | 0.04% |
+20,204
| New | +$381K |
|
620
Integer Holdings
ITGR
$4.24B
| $344K | 0.04% |
+4,391
| New | +$372K |
|
621
VSE Corp
VSEC
$6.05B
| $343K | 0.04% |
+6,799
| New | +$370K |
|
622
Red Rock Resorts
RRR
$3.56B
| $343K | 0.04% |
+8,357
| New | +$378K |
|
623
Covenant Logistics
CVLG
$900M
| $341K | 0.04% |
15,542
+5,780
| +59% | +$140K |
|
624
Douglas Dynamics
PLOW
$1.06B
| $340K | 0.04% |
11,282
-4,003
| -26% | -$123K |
|
625
American States Water
AWR
$3.33B
| $338K | 0.04% |
4,292
-20,591
| -83% | -$1.75M |
|
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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.