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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
-2.47%
1 Year Est. Return
+22.15%
3 Year Est. Return
+67.4%
5 Year Est. Return
+61.87%
10 Year Est. Return
–
AUM
$1.29B
AUM Growth
+$68.2M
Cap. Flow
+$187M
Cap. Flow %
14.53%
Top 10 Hldgs %
5.34%
Holding
1,517
New
416
Increased
314
Reduced
381
Closed
383

Top Buys

Rank Stock Value
1
SPOT icon
Spotify
SPOT
+$8.63M
2
DDOG icon
Datadog
DDOG
+$8.06M
3
SMTC icon
Semtech
SMTC
+$7.84M
4
EW icon
Edwards Lifesciences
EW
+$7.74M
5
MMM icon
3M
MMM
+$7.53M

Top Sells

Rank Stock Value
1
GFS icon
GlobalFoundries
GFS
+$7.26M
2
ASAN icon
Asana
ASAN
+$7.08M
3
ADM icon
Archer Daniels Midland
ADM
+$6.58M
4
DIS icon
Walt Disney
DIS
+$6.4M
5
EBAY icon
eBay
EBAY
+$6.35M

Sector Composition

Rank Sector Weight
1 Technology 22.24%
2 Healthcare 15.76%
3 Financials 14.23%
4 Industrials 13.95%
5 Consumer Discretionary 9.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MTTR
676
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
$480K 0.04%
+126,608
New +$558K
RAD
677
DELISTED
Rite Aid Corporation
RAD
$479K 0.04%
96,827
-46,017
-32% -$357K
REI icon
678
Ring Energy
REI
$312M
$478K 0.04%
206,047
-133,927
-39% -$366K
VTRS icon
679
Viatris
VTRS
$20.6B
$478K 0.04%
+56,134
New +$553K
AIR icon
680
AAR Corp
AIR
$5.86B
$476K 0.04%
+13,284
New +$566K
IONS icon
681
Ionis Pharmaceuticals
IONS
$9.01B
$476K 0.04%
10,766
-50,905
-83% -$2.14M
CRNC icon
682
Cerence
CRNC
$417M
$475K 0.04%
30,176
-23,344
-44% -$524K
AWR icon
683
American States Water
AWR
$3.33B
$474K 0.04%
6,082
-54
-0.9% -$4.58K
TGI
684
DELISTED
Triumph Group
TGI
$471K 0.04%
54,825
+42,196
+334% +$552K
PAG icon
685
Penske Automotive Group
PAG
$14.2B
$470K 0.04%
4,770
-5,774
-55% -$644K
XMTR icon
686
Xometry
XMTR
$5.1B
$468K 0.04%
+8,246
New +$385K
KDNY
687
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
$468K 0.04%
23,783
+5,616
+31% +$113K
KRYS icon
688
Krystal Biotech
KRYS
$9.64B
$467K 0.04%
+6,703
New +$484K
GETY icon
689
Getty Images
GETY
$199M
$466K 0.04%
+68,601
New +$1.29M
DASH icon
690
DoorDash
DASH
$90.3B
$465K 0.04%
+9,400
New +$628K
PD icon
691
PagerDuty
PD
$865M
$465K 0.04%
+20,175
New +$521K
LSTR icon
692
Landstar System
LSTR
$6.09B
$463K 0.04%
+3,208
New +$478K
ONTF
693
DELISTED
ON24
ONTF
$463K 0.04%
52,609
+22,499
+75% +$216K
ARLO icon
694
Arlo Technologies
ARLO
$1.73B
$462K 0.04%
99,624
+6,157
+7% +$38.6K
ESI icon
695
Element Solutions
ESI
$9.34B
$462K 0.04%
+28,410
New +$530K
NTRA icon
696
Natera
NTRA
$39.3B
$460K 0.04%
10,503
-5,675
-35% -$270K
JKHY icon
697
Jack Henry & Associates
JKHY
$11B
$458K 0.04%
2,513
-2,619
-51% -$514K
LIN icon
698
Linde
LIN
$226B
$454K 0.04%
+1,683
New +$483K
FIS icon
699
Fidelity National Information Services
FIS
$22.1B
$453K 0.04%
+5,999
New +$559K
BZH icon
700
Beazer Homes USA
BZH
$931M
$450K 0.04%
+46,561
New +$638K
26 27
28
29 30

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Occudo Quantitative Strategies's Q3 2022 Portfolio in Review

As of Q3 2022, Occudo Quantitative Strategies held 1,517 positions worth $1.29B, up 5.6% from $1.22B the previous quarter. Its ten largest holdings account for 5.3% of the portfolio.

Occudo Quantitative Strategies deployed $187M of net new capital in Q3 2022, opening 416 new positions and adding to 314 existing holdings. Its largest new stake was Spotify: 80,608 shares worth $6.96M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 22% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was GlobalFoundries, an estimated $7.26M trimmed.

  • Occudo Quantitative Strategies's largest Q3 2022 buy was Spotify: 80,608 shares worth $6.96M.
  • Occudo Quantitative Strategies added most to Edwards Lifesciences in Q3 2022, an estimated $7.74M increase.
  • Occudo Quantitative Strategies's biggest Q3 2022 reduction was GlobalFoundries, cutting an estimated $7.26M.
  • Occudo Quantitative Strategies fully exited Walt Disney in Q3 2022, selling an estimated $6.4M.
  • Occudo Quantitative Strategies's ten largest holdings make up 5.3% of its $1.29B portfolio in Q3 2022.
  • Occudo Quantitative Strategies opened 416 new positions and closed 383 in Q3 2022.
  • Occudo Quantitative Strategies's portfolio value rose 5.6% quarter-over-quarter to $1.29B.

Based on Occudo Quantitative Strategies's 13F filing for Q3 2022, filed 14 Nov 2022.