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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
Cap. Flow
-$125M
Cap. Flow %
-16.16%
Top 10 Hldgs %
4.18%
Holding
1,404
New
431
Increased
208
Reduced
279
Closed
479

Top Buys

Rank Stock Value
1
JCI icon
Johnson Controls International
JCI
+$3.71M
2
LPX icon
Louisiana-Pacific
LPX
+$3.66M
3
FND icon
Floor & Decor
FND
+$3.64M
4
MPWR icon
Monolithic Power Systems
MPWR
+$3.62M
5
DHI icon
D.R. Horton
DHI
+$3.52M

Top Sells

Rank Stock Value
1
DKNG icon
DraftKings
DKNG
+$4.45M
2
MRVL icon
Marvell Technology
MRVL
+$4.3M
3
SHW icon
Sherwin-Williams
SHW
+$4.27M
4
CCEP icon
Coca-Cola Europacific Partners
CCEP
+$4.24M
5
CTAS icon
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
GTN icon
651
Gray Television
GTN
$447M
$314K 0.04%
45,420
-2,240
-5% -$18.4K
QCRH icon
652
QCR Holdings
QCRH
$1.72B
$314K 0.04%
+6,473
New +$320K
THO icon
653
Thor Industries
THO
$4.14B
$314K 0.04%
+3,296
New +$344K
ALTG icon
654
Alta Equipment Group
ALTG
$243M
$312K 0.04%
25,889
+4,836
+23% +$72.3K
JLL icon
655
Jones Lang LaSalle
JLL
$17.2B
$312K 0.04%
+2,209
New +$361K
EIG icon
656
Employers Holdings
EIG
$912M
$312K 0.04%
7,804
-5,947
-43% -$230K
EGY icon
657
Vaalco Energy
EGY
$551M
$312K 0.04%
+70,998
New +$309K
HAFC icon
658
Hanmi Financial
HAFC
$961M
$311K 0.04%
19,181
+682
+4% +$11.8K
CMC icon
659
Commercial Metals
CMC
$8.37B
$309K 0.04%
6,253
-1,514
-19% -$82.3K
ARHS icon
660
Arhaus
ARHS
$1.16B
$306K 0.04%
32,938
-43,295
-57% -$454K
NVEC icon
661
NVE Corp
NVEC
$613M
$306K 0.04%
3,721
-1,435
-28% -$121K
ASAN icon
662
Asana
ASAN
$2.05B
$304K 0.04%
16,621
-38,566
-70% -$806K
SABR icon
663
Sabre
SABR
$838M
$304K 0.04%
+67,652
New +$307K
LGTY
664
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$302K 0.04%
26,346
-8,702
-25% -$96.5K
FCFS icon
665
FirstCash
FCFS
$9.02B
$299K 0.04%
+2,977
New +$281K
MTW icon
666
Manitowoc
MTW
$512M
$298K 0.04%
19,818
+5,817
+42% +$97.5K
TRUP icon
667
Trupanion
TRUP
$1.06B
$298K 0.04%
+10,561
New +$300K
MAMA icon
668
Mama's Creations
MAMA
$849M
$297K 0.04%
+68,047
New +$260K
REVG
669
DELISTED
REV Group
REVG
$296K 0.04%
+18,518
New +$253K
FFIN icon
670
First Financial Bankshares
FFIN
$5.06B
$296K 0.04%
+11,764
New +$341K
DOV icon
671
Dover
DOV
$28.3B
$295K 0.04%
+2,111
New +$305K
BWIN
672
Baldwin Insurance Group
BWIN
$2.79B
$293K 0.04%
12,600
-3,536
-22% -$88.5K
ALHC icon
673
Alignment Healthcare
ALHC
$2.84B
$291K 0.04%
+41,915
New +$253K
MYE icon
674
Myers Industries
MYE
$1.33B
$290K 0.04%
+16,182
New +$305K
NVGS icon
675
Navigator Holdings
NVGS
$1.27B
$289K 0.04%
+19,588
New +$270K
25 26
27
28 29

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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.