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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
ADI icon
676
Analog Devices
ADI
$176B
– –
-16,928
Closed -$3.86M
ADM icon
677
Archer Daniels Midland
ADM
$37.6B
– –
-19,351
Closed -$1.17M
ADUS icon
678
Addus HomeCare
ADUS
$2.18B
– –
-2,328
Closed -$270K
AEHR icon
679
Aehr Test Systems
AEHR
$2.99B
– –
-14,258
Closed -$159K
AEIS icon
680
Advanced Energy
AEIS
$11.9B
– –
-3,141
Closed -$342K
AEM icon
681
Agnico Eagle Mines
AEM
$74.6B
– –
-10,218
Closed -$668K
AEO icon
682
American Eagle Outfitters
AEO
$2.99B
– –
-37,828
Closed -$755K
AFRM icon
683
Affirm
AFRM
$25.3B
– –
-7,662
Closed -$231K
AGX icon
684
Argan
AGX
$8.31B
– –
-11,978
Closed -$876K
AGS
685
DELISTED
PlayAGS
AGS
– –
-19,363
Closed -$223K
ALLE icon
686
Allegion
ALLE
$13.7B
– –
-6,652
Closed -$786K
AMD icon
687
Advanced Micro Devices
AMD
$790B
– –
-2,257
Closed -$366K
AMKR icon
688
Amkor Technology
AMKR
$12.6B
– –
-38,230
Closed -$1.53M
AMN icon
689
AMN Healthcare
AMN
$1.28B
– –
-4,817
Closed -$247K
AMRX icon
690
Amneal Pharmaceuticals
AMRX
$6.02B
– –
-45,150
Closed -$287K
AMSC icon
691
American Superconductor
AMSC
$1.5B
– –
-18,117
Closed -$424K
AMZN icon
692
Amazon
AMZN
$3.06T
– –
-9,261
Closed -$1.79M
ANIX icon
693
Anixa Biosciences
ANIX
$116M
– –
-18,432
Closed -$40.7K
ANTX icon
694
AN2 Therapeutics
ANTX
$201M
– –
-35,366
Closed -$76K
AORT icon
695
Artivion
AORT
$1.33B
– –
-10,047
Closed -$258K
APT icon
696
Alpha Pro Tech
APT
$50.4M
– –
-10,653
Closed -$58.6K
ARTNA icon
697
Artesian Resources
ARTNA
$352M
– –
-7,937
Closed -$279K
ASO icon
698
Academy Sports + Outdoors
ASO
$3.01B
– –
-30,785
Closed -$1.64M
ATEC icon
699
Alphatec Holdings
ATEC
$1.56B
– –
-35,920
Closed -$375K
ATR icon
700
AptarGroup
ATR
$8.7B
– –
-7,967
Closed -$1.12M
26 27
28
29 30

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KAM
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OFS
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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.