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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
Cap. Flow
-$442M
Cap. Flow %
-51.43%
Top 10 Hldgs %
4.21%
Holding
1,520
New
386
Increased
181
Reduced
340
Closed
602

Top Buys

Rank Stock Value
1
GOSS icon
Gossamer Bio
GOSS
+$5.95M
2
MRVL icon
Marvell Technology
MRVL
+$4M
3
AAPL icon
Apple
AAPL
+$3.97M
4
DIS icon
Walt Disney
DIS
+$3.95M
5
ROL icon
Rollins
ROL
+$3.82M

Top Sells

Rank Stock Value
1
DDOG icon
Datadog
DDOG
+$7.11M
2
ICE icon
Intercontinental Exchange
ICE
+$6.91M
3
XRAY icon
Dentsply Sirona
XRAY
+$6.81M
4
CSCO icon
Cisco
CSCO
+$6.77M
5
QRVO icon
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
KRUS icon
676
Kura Sushi USA
KRUS
$600M
$282K 0.03%
5,919
-6,226
-51% -$414K
RBA icon
677
RB Global
RBA
$18B
$282K 0.03%
4,874
-13,151
-73% -$766K
SEAT icon
678
Vivid Seats
SEAT
$92.3M
$282K 0.03%
1,930
+502
+35% +$78K
AEIS icon
679
Advanced Energy
AEIS
$13.5B
$281K 0.03%
3,278
-900
-22% -$75.6K
ALGN icon
680
Align Technology
ALGN
$12.4B
$281K 0.03%
1,333
-31,344
-96% -$6.27M
STNG icon
681
Scorpio Tankers
STNG
$3.73B
$281K 0.03%
5,226
-59,029
-92% -$2.95M
DDS icon
682
Dillards
DDS
$9.71B
$280K 0.03%
+867
New +$282K
SFIX
683
Stitch Fix
SFIX
$560M
$278K 0.03%
89,478
-559,782
-86% -$2.09M
CSV icon
684
Carriage Services
CSV
$651M
$277K 0.03%
+10,064
New +$274K
SWAV
685
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$276K 0.03%
1,344
-12,480
-90% -$3.16M
BKNG icon
686
Booking.com
BKNG
$160B
$276K 0.03%
+3,425
New +$260K
COLL icon
687
Collegium Pharmaceutical
COLL
$1.17B
$276K 0.03%
11,894
-13,168
-53% -$266K
CVLG icon
688
Covenant Logistics
CVLG
$909M
$275K 0.03%
15,936
+2
+0% +$36
MKC icon
689
McCormick & Company Non-Voting
MKC
$14.1B
$275K 0.03%
3,314
-11,414
-77% -$920K
PLTK icon
690
Playtika
PLTK
$1.51B
$273K 0.03%
+32,121
New +$298K
CCB icon
691
Coastal Financial
CCB
$691M
$273K 0.03%
+5,747
New +$266K
WGO icon
692
Winnebago Industries
WGO
$905M
$273K 0.03%
+5,177
New +$294K
ACEL icon
693
Accel Entertainment
ACEL
$1.03B
$273K 0.03%
35,430
+23,614
+200% +$203K
AVTR icon
694
Avantor
AVTR
$9.12B
$273K 0.03%
12,930
-99,356
-88% -$2.06M
ES icon
695
Eversource Energy
ES
$27.3B
$272K 0.03%
+3,247
New +$258K
RXT icon
696
Rackspace Technology
RXT
$1.25B
$271K 0.03%
+91,917
New +$388K
PHR icon
697
Phreesia
PHR
$703M
$268K 0.03%
8,272
-19,496
-70% -$529K
PACK icon
698
Ranpak Holdings
PACK
$475M
$267K 0.03%
46,332
-72,815
-61% -$348K
EOLS icon
699
Evolus
EOLS
$400M
$267K 0.03%
35,574
-11,405
-24% -$88.3K
HDSN
700
Hudson Technologies
HDSN
$260M
$266K 0.03%
26,309
+4,982
+23% +$48.7K
26 27
28
29 30

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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.