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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
PGRU
651
DELISTED
PropertyGuru Group Limited
PGRU
$78.9K 0.01%
+11,941
New +$74.3K
VISN
652
Vistance Networks Inc
VISN
$2.72B
$77K 0.01%
+12,599
New +$43.2K
ETON icon
653
Eton Pharmaceutcials
ETON
$1.24B
$73K 0.01%
+12,170
New +$51.4K
INMB icon
654
INmune Bio
INMB
$49.2M
$72.7K 0.01%
+13,482
New +$95.8K
GILT icon
655
Gilat Satellite Networks
GILT
$883M
$71K 0.01%
13,466
+217
+2% +$997
PAYS icon
656
Paysign
PAYS
$517M
$66.7K 0.01%
18,161
+203
+1% +$925
NAPA
657
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
$65.3K 0.01%
+11,234
New +$73.9K
AVD icon
658
American Vanguard Corp
AVD
$70.4M
$62.9K 0.01%
+11,874
New +$84.1K
ACTG icon
659
Acacia Research
ACTG
$447M
$62.3K 0.01%
13,370
-9,945
-43% -$49.1K
AMBP icon
660
Ardagh Metal Packaging
AMBP
$2.87B
$61.3K 0.01%
+16,267
New +$57.5K
BRBS icon
661
Blue Ridge Bankshares
BRBS
$323M
$60.7K 0.01%
+21,695
New +$59.2K
CDZI icon
662
Cadiz
CDZI
$260M
$54.6K 0.01%
+18,030
New +$58.7K
FTK icon
663
Flotek Industries
FTK
$968M
$51.7K 0.01%
+10,378
New +$47.1K
TELA icon
664
TELA Bio
TELA
$33.1M
$48.9K 0.01%
+19,345
New +$68.8K
BCOV
665
DELISTED
Brightcove, Inc.
BCOV
$45.3K 0.01%
20,959
-5,399
-20% -$12.1K
ALXO icon
666
ALX Oncology
ALXO
$260M
$43.7K 0.01%
24,003
+7,601
+46% +$28.3K
ATYR
667
aTyr Pharma
ATYR
$48.2M
$36.7K 0.01%
+20,826
New +$37.9K
GROY icon
668
Gold Royalty Corp
GROY
$600M
$32.8K 0.01%
24,091
-39,194
-62% -$53.2K
LONA
669
LeonaBio Inc
LONA
$70.2M
$17.9K ﹤0.01%
4,023
-25
-0.6% -$586
XOMA
670
DELISTED
Xoma
XOMA
$1.3K ﹤0.01%
20,925
– –
ABT icon
671
Abbott
ABT
$185B
– –
-21,712
Closed -$2.26M
ACHR icon
672
Archer Aviation
ACHR
$3.69B
– –
-36,342
Closed -$128K
ACM icon
673
Aecom
ACM
$9.61B
– –
-16,656
Closed -$1.47M
ACN icon
674
Accenture
ACN
$101B
– –
-12,889
Closed -$3.91M
ACRV icon
675
Acrivon Therapeutics
ACRV
$66.8M
– –
-12,552
Closed -$72.8K
25 26
27
28 29

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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.