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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
IDXX icon
51
Idexx Laboratories
IDXX
$44.1B
$2.7M 0.35%
+6,164
New +$3.07M
SITE icon
52
SiteOne Landscape Supply
SITE
$4.12B
$2.69M 0.35%
16,441
-8,473
-34% -$1.38M
COTY icon
53
Coty
COTY
$2.42B
$2.67M 0.34%
+243,176
New +$2.87M
Z icon
54
Zillow
Z
$7.79B
$2.66M 0.34%
57,604
-20,727
-26% -$1.07M
ARW icon
55
Arrow Electronics
ARW
$11.1B
$2.64M 0.34%
21,044
+16,289
+343% +$2.17M
GLW icon
56
Corning
GLW
$119B
$2.59M 0.33%
+84,963
New +$2.78M
WM icon
57
Waste Management
WM
$90.6B
$2.58M 0.33%
+16,940
New +$2.74M
PNW icon
58
Pinnacle West Capital
PNW
$12.2B
$2.55M 0.33%
+34,573
New +$2.74M
TKO icon
59
TKO Group
TKO
$13.6B
$2.51M 0.32%
+29,814
New +$2.77M
CHH icon
60
Choice Hotels
CHH
$5.07B
$2.5M 0.32%
20,414
-5,643
-22% -$710K
TRV icon
61
Travelers Companies
TRV
$78.1B
$2.47M 0.32%
+15,136
New +$2.53M
ATEC icon
62
Alphatec Holdings
ATEC
$1.46B
$2.41M 0.31%
186,148
+136,689
+276% +$2.14M
FTDR icon
63
Frontdoor
FTDR
$5.1B
$2.4M 0.31%
+78,525
New +$2.6M
CL icon
64
Colgate-Palmolive
CL
$73.1B
$2.39M 0.31%
+33,629
New +$2.51M
H icon
65
Hyatt Hotels
H
$16.4B
$2.39M 0.31%
22,533
+564
+3% +$64.2K
SANM icon
66
Sanmina
SANM
$9.95B
$2.39M 0.31%
43,947
+6,807
+18% +$383K
AGNT
67
AGNT Inc
AGNT
$666M
$2.38M 0.31%
146,754
-25,318
-15% -$522K
DB icon
68
Deutsche Bank
DB
$69B
$2.38M 0.31%
216,348
-155,761
-42% -$1.68M
SQSP
69
DELISTED
Squarespace, Inc.
SQSP
$2.37M 0.31%
81,942
+33,382
+69% +$1.02M
ELV icon
70
Elevance Health
ELV
$81.5B
$2.35M 0.3%
5,389
-323
-6% -$147K
CMI icon
71
Cummins
CMI
$87.5B
$2.34M 0.3%
10,243
+4,375
+75% +$1.06M
RTX icon
72
RTX Corp
RTX
$290B
$2.34M 0.3%
+32,478
New +$2.78M
CMS icon
73
CMS Energy
CMS
$22.6B
$2.33M 0.3%
+43,902
New +$2.54M
APG icon
74
APi Group
APG
$17.1B
$2.33M 0.3%
134,564
+2,739
+2% +$50.3K
AEP icon
75
American Electric Power
AEP
$69.6B
$2.27M 0.29%
30,153
-20,291
-40% -$1.65M
1 2
3
4 5

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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.