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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
LNW
676
DELISTED
Light & Wonder
LNW
$287K 0.04%
+4,023
New +$292K
POWL icon
677
Powell Industries
POWL
$7.59B
$287K 0.04%
+10,368
New +$257K
CAMT icon
678
Camtek
CAMT
$6.89B
$286K 0.04%
4,599
-11,574
-72% -$571K
COCO icon
679
Vita Coco
COCO
$3.75B
$286K 0.04%
10,994
-3,918
-26% -$105K
BV icon
680
BrightView Holdings
BV
$988M
$286K 0.04%
36,933
-6,824
-16% -$54.5K
ZG icon
681
Zillow
ZG
$8.44B
$286K 0.04%
6,388
-25,467
-80% -$1.28M
VERX icon
682
Vertex
VERX
$1.91B
$286K 0.04%
12,362
-28,840
-70% -$593K
GL icon
683
Globe Life
GL
$14.3B
$286K 0.04%
+2,626
New +$293K
HI
684
DELISTED
Hillenbrand
HI
$284K 0.04%
+6,718
New +$319K
TPC
685
Tutor Perini Cor
TPC
$4.45B
$282K 0.04%
36,007
-18,848
-34% -$155K
PBF icon
686
PBF Energy
PBF
$7.25B
$282K 0.04%
+5,263
New +$251K
RVLV icon
687
Revolve Group
RVLV
$1.81B
$281K 0.04%
+20,641
New +$329K
CION icon
688
CION Investment
CION
$310M
$280K 0.04%
+26,466
New +$286K
UTZ icon
689
Utz Brands
UTZ
$1.25B
$279K 0.04%
+20,782
New +$320K
DTE icon
690
DTE Energy
DTE
$29.1B
$278K 0.04%
+2,800
New +$301K
TNK icon
691
Teekay Tankers
TNK
$2.58B
$278K 0.04%
6,674
+781
+13% +$31.9K
CRMD icon
692
CorMedix
CRMD
$581M
$277K 0.04%
74,763
+29,704
+66% +$118K
GTE icon
693
Gran Tierra Energy
GTE
$334M
$276K 0.04%
+39,835
New +$255K
SEMR
694
DELISTED
Semrush
SEMR
$276K 0.04%
32,519
+294
+0.9% +$2.74K
LQDT icon
695
Liquidity Services
LQDT
$1.17B
$276K 0.04%
15,677
-978
-6% -$17.1K
HCKT icon
696
Hackett Group
HCKT
$290M
$275K 0.04%
+11,658
New +$271K
CRI icon
697
Carter's
CRI
$1.47B
$274K 0.04%
+3,967
New +$283K
UFCS icon
698
United Fire Group
UFCS
$1.39B
$274K 0.04%
13,880
+2,585
+23% +$54.1K
CTRN icon
699
Citi Trends
CTRN
$606M
$274K 0.04%
+12,321
New +$252K
GIC icon
700
Global Industrial
GIC
$1.48B
$272K 0.04%
+8,128
New +$253K
26 27
28
29 30

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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.