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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
(-33%)
Cap. Flow
-$442M
Cap. Flow
% of AUM
-51.43%
Top 10 Holdings %
Top 10 Hldgs %
4.21%
Holding
1,520
New
386
Increased
181
Reduced
340
Closed
602
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Gossamer Bio
GOSS
|
+$5.95M |
| 2 |
Marvell Technology
MRVL
|
+$4M |
| 3 |
Apple
AAPL
|
+$3.97M |
| 4 |
Walt Disney
DIS
|
+$3.95M |
| 5 |
Rollins
ROL
|
+$3.82M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Datadog
DDOG
|
+$7.11M |
| 2 |
Intercontinental Exchange
ICE
|
+$6.91M |
| 3 |
Dentsply Sirona
XRAY
|
+$6.81M |
| 4 |
Cisco
CSCO
|
+$6.77M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
GLDD
651
DELISTED
Great Lakes Dredge & Dock
GLDD
| $305K | 0.04% |
+51,291
| New | +$361K |
|
652
TETRA Technologies
TTI
$1.26B
| $305K | 0.04% |
88,188
-23,355
| -21% | -$90.8K |
|
653
Ardmore Shipping
ASC
$678M
| $304K | 0.04% |
21,117
-87,721
| -81% | -$1.17M |
|
654
JELD-WEN Holding
JELD
$157M
| $304K | 0.04% |
31,468
-711
| -2% | -$6.9K |
|
655
MGM Resorts International
MGM
$11.5B
| $303K | 0.04% |
+9,050
| New | +$313K |
|
656
Arlo Technologies
ARLO
$1.73B
| $303K | 0.04% |
86,301
-13,323
| -13% | -$54.8K |
|
657
Asbury Automotive
ABG
$3.97B
| $303K | 0.04% |
+1,688
| New | +$282K |
|
658
Vaalco Energy
EGY
$553M
| $302K | 0.04% |
66,201
-97,982
| -60% | -$492K |
|
659
Columbus McKinnon
CMCO
$618M
| $301K | 0.04% |
+9,285
| New | +$274K |
|
|
TBI
660
Trueblue
TBI
$298M
| $301K | 0.04% |
+15,394
| New | +$312K |
|
661
Middlesex Water
MSEX
$1.08B
| $300K | 0.04% |
3,819
-5,118
| -57% | -$444K |
|
662
Alphatec Holdings
ATEC
$1.46B
| $300K | 0.03% |
24,267
-14,029
| -37% | -$141K |
|
663
MasterCraft Boat Holdings
MCFT
$615M
| $300K | 0.03% |
+11,581
| New | +$273K |
|
664
Spire
SR
$4.75B
| $298K | 0.03% |
+4,325
| New | +$294K |
|
|
TWOU
665
DELISTED
2U Inc
TWOU
| $297K | 0.03% |
1,580
-548
| -26% | -$109K |
|
666
Corning
GLW
$136B
| $296K | 0.03% |
+9,280
| New | +$301K |
|
|
RAD
667
DELISTED
Rite Aid Corporation
RAD
| $296K | 0.03% |
88,519
-8,308
| -9% | -$39.5K |
|
668
Mitek Systems
MITK
$778M
| $295K | 0.03% |
30,423
+5,924
| +24% | +$62.4K |
|
669
Cinemark Holdings
CNK
$4.42B
| $292K | 0.03% |
+33,712
| New | +$380K |
|
670
Envista
NVST
$4.62B
| $292K | 0.03% |
+8,658
| New | +$296K |
|
671
CS Disco
LAW
$254M
| $285K | 0.03% |
+45,035
| New | +$385K |
|
672
Cadre Holdings
CDRE
$1.32B
| $284K | 0.03% |
14,124
+736
| +5% | +$19K |
|
673
Qualys
QLYS
$6.56B
| $284K | 0.03% |
2,532
-10,232
| -80% | -$1.28M |
|
674
McEwen Inc
MUX
$1.18B
| $283K | 0.03% |
48,227
+16,902
| +54% | +$78.6K |
|
675
Enact Holdings
ACT
$6.65B
| $282K | 0.03% |
+11,704
| New | +$286K |
|
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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.