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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
RLGT icon
626
Radiant Logistics
RLGT
$398M
$117K 0.02%
+18,220
New +$111K
CXDO icon
627
Crexendo
CXDO
$245M
$116K 0.02%
24,974
-15,067
-38% -$65.3K
PFIE
628
DELISTED
Profire Energy, Inc
PFIE
$114K 0.02%
68,124
-22,713
-25% -$36.3K
SGHT icon
629
Sight Sciences
SGHT
$301M
$113K 0.02%
+17,998
New +$121K
EYE icon
630
National Vision
EYE
$1.82B
$111K 0.02%
+10,177
New +$119K
RDW icon
631
Redwire
RDW
$2.46B
$109K 0.02%
15,936
+72
+0.5% +$475
LIND icon
632
Lindblad Expeditions
LIND
$2.19B
$105K 0.02%
+11,353
New +$105K
ONTF
633
DELISTED
ON24
ONTF
$103K 0.02%
16,833
-6,334
-27% -$39.2K
NVRO
634
DELISTED
NEVRO CORP.
NVRO
$102K 0.02%
+18,252
New +$128K
ASLE icon
635
AerSale
ASLE
$307M
$101K 0.02%
+20,057
New +$116K
CRNT icon
636
Ceragon Networks
CRNT
$205M
$101K 0.02%
36,694
-2,373
-6% -$6.49K
GASS icon
637
StealthGas
GASS
$329M
$100K 0.02%
14,700
-7,049
-32% -$45.7K
MITK icon
638
Mitek Systems
MITK
$792M
$99K 0.02%
+11,418
New +$116K
EB
639
DELISTED
Eventbrite
EB
$97.7K 0.02%
+35,783
New +$136K
EXFY icon
640
Expensify
EXFY
$184M
$94.8K 0.02%
48,373
-10,390
-18% -$21.6K
HSHP
641
Himalaya Shipping
HSHP
$744M
$93.7K 0.02%
10,824
+49
+0.5% +$389
XERS icon
642
Xeris Biopharma Holdings
XERS
$1.39B
$93.4K 0.02%
+32,785
New +$84.2K
SHCO
643
DELISTED
Soho House & Co
SHCO
$91.5K 0.02%
+17,933
New +$98.3K
SRTS icon
644
Sensus Healthcare
SRTS
$48.7M
$91.3K 0.02%
15,749
-7,110
-31% -$43.2K
ARC
645
DELISTED
ARC Document Solutions, Inc.
ARC
$90.8K 0.02%
26,856
+14,424
+116% +$45.2K
PANL icon
646
Pangaea Logistics
PANL
$493M
$89.8K 0.02%
+12,427
New +$85.8K
PETS icon
647
PetMed Express
PETS
$42.3M
$83.5K 0.02%
22,703
-23,622
-51% -$83.6K
UDMY
648
DELISTED
Udemy
UDMY
$83.5K 0.02%
+11,223
New +$90.6K
OPFI icon
649
OppFi
OPFI
$848M
$83.4K 0.02%
17,640
-17,623
-50% -$73.2K
LTRX icon
650
Lantronix
LTRX
$268M
$83.1K 0.02%
+20,158
New +$76K
24 25
26
27 28

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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.