We are live on ! Find out more
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
RIGL icon
601
Rigel Pharmaceuticals
RIGL
$727M
$168K 0.03%
+10,389
New +$122K
SGC icon
602
Superior Group of Companies
SGC
$217M
$166K 0.03%
10,734
-5,571
-34% -$90.8K
OSUR icon
603
OraSure Technologies
OSUR
$284M
$163K 0.03%
+38,103
New +$164K
SABR icon
604
Sabre
SABR
$838M
$161K 0.03%
+43,871
New +$136K
TZOO icon
605
Travelzoo
TZOO
$77.6M
$154K 0.03%
+12,786
New +$139K
FFIC
606
DELISTED
Flushing Financial
FFIC
$152K 0.03%
+10,403
New +$146K
RES icon
607
RPC Inc
RES
$1.31B
$151K 0.03%
+23,729
New +$149K
VYX icon
608
NCR Voyix
VYX
$1.2B
$150K 0.03%
11,072
-44,835
-80% -$599K
SRRK icon
609
Scholar Rock
SRRK
$5.76B
$150K 0.03%
18,757
-38,093
-67% -$335K
WOLF icon
610
Wolfspeed
WOLF
$1.39B
$150K 0.03%
+15,437
New +$227K
MG icon
611
Mistras Group
MG
$502M
$147K 0.03%
+12,918
New +$133K
VZIO
612
DELISTED
VIZIO Holding Corp.
VZIO
$146K 0.03%
+13,080
New +$145K
GLRE icon
613
Greenlight Captial
GLRE
$546M
$143K 0.03%
+10,467
New +$140K
SXC icon
614
SunCoke Energy
SXC
$751M
$138K 0.03%
+15,894
New +$147K
KYTX icon
615
Kyverna Therapeutics
KYTX
$474M
$135K 0.02%
+27,580
New +$213K
VMEO
616
DELISTED
Vimeo
VMEO
$131K 0.02%
+25,954
New +$118K
AXDX
617
DELISTED
Accelerate Diagnostics
AXDX
$130K 0.02%
+11,225
New +$16.6K
DCH
618
Dauch Corp
DCH
$1.4B
$130K 0.02%
+21,020
New +$137K
BTMD icon
619
Biote Corp
BTMD
$69.5M
$127K 0.02%
22,815
+9,745
+75% +$65K
UPWK icon
620
Upwork
UPWK
$1.17B
$123K 0.02%
11,762
-6,756
-36% -$70.5K
CFFN icon
621
Capitol Federal Financial
CFFN
$1.14B
$123K 0.02%
+21,018
New +$124K
DXLG icon
622
Destination XL Group
DXLG
$33.1M
$122K 0.02%
41,396
+14,105
+52% +$43.9K
ECVT icon
623
Ecovyst
ECVT
$1.32B
$121K 0.02%
+17,674
New +$135K
PUMP icon
624
ProPetro Holding
PUMP
$1.39B
$120K 0.02%
+15,699
New +$128K
COOK icon
625
Traeger
COOK
$189M
$119K 0.02%
+649
New +$96.1K
23 24
25
26 27

Similar funds

RP
Regal Partners Sydney, NSW, Australia $1.84B AUM 54.78% 1-Year Est. Return
ABTD
Arvest Bank Trust Division Dewey, Oklahoma $1.84B AUM 20.84% 1-Year Est. Return
KAM
Kensington Asset Management Austin, Texas $1.84B AUM 13.95% 1-Year Est. Return
FCIM
Fairview Capital Investment Management Greenbrae, California $1.84B AUM 13.39% 1-Year Est. Return
CPSAC
Chas P. Smith & Associates (CPS) Lakeland, Florida $1.84B AUM 13.62% 1-Year Est. Return
OFS
OneAscent Financial Services Birmingham, Alabama $1.85B AUM 18.45% 1-Year Est. Return
LOAME
Lombard Odier Asset Management (Europe) London, United Kingdom $1.85B AUM 27.05% 1-Year Est. Return
DP
Dearborn Partners Chicago, Illinois $1.85B AUM 6.59% 1-Year Est. Return

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.