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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
VRSN icon
51
VeriSign
VRSN
$26.2B
$2.28M 0.41%
11,977
+5,347
+81% +$964K
TKR icon
52
Timken Company
TKR
$9.56B
$2.26M 0.41%
26,870
+8,564
+47% +$704K
REYN icon
53
Reynolds Consumer Products
REYN
$5.26B
$2.25M 0.41%
72,324
+28,261
+64% +$837K
UBER icon
54
Uber
UBER
$143B
$2.13M 0.39%
28,290
-22,221
-44% -$1.56M
CMI icon
55
Cummins
CMI
$87.5B
$2.12M 0.39%
6,548
-6,199
-49% -$1.84M
ODFL icon
56
Old Dominion Freight Line
ODFL
$44.1B
$2.11M 0.39%
+10,642
New +$2.07M
AAPL icon
57
Apple
AAPL
$4.54T
$2.1M 0.38%
9,034
-18,991
-68% -$4.24M
NUE icon
58
Nucor
NUE
$58.6B
$2.05M 0.37%
+13,617
New +$2.05M
RSG icon
59
Republic Services
RSG
$64.8B
$2.04M 0.37%
+10,164
New +$2.05M
LYV icon
60
Live Nation Entertainment
LYV
$40.6B
$2M 0.36%
+18,228
New +$1.76M
NTAP icon
61
NetApp
NTAP
$35B
$1.98M 0.36%
+16,023
New +$2M
MAR icon
62
Marriott International
MAR
$98.3B
$1.96M 0.36%
7,869
-5,734
-42% -$1.34M
RACE icon
63
Ferrari
RACE
$69.2B
$1.92M 0.35%
+4,092
New +$1.83M
ROK icon
64
Rockwell Automation
ROK
$53.4B
$1.92M 0.35%
7,158
+4,294
+150% +$1.14M
ECL icon
65
Ecolab
ECL
$78.1B
$1.92M 0.35%
7,523
-1,495
-17% -$366K
BAC icon
66
Bank of America
BAC
$435B
$1.91M 0.35%
+48,115
New +$1.93M
CBZ icon
67
CBIZ
CBZ
$2.99B
$1.9M 0.35%
+28,211
New +$2.05M
AKAM icon
68
Akamai
AKAM
$16.7B
$1.89M 0.35%
18,758
-4,404
-19% -$429K
MSM icon
69
MSC Industrial Direct
MSM
$6.89B
$1.87M 0.34%
21,672
+3,823
+21% +$313K
WLK icon
70
Westlake Corp
WLK
$9.03B
$1.84M 0.34%
12,264
-4,851
-28% -$698K
DD icon
71
DuPont de Nemours
DD
$18.5B
$1.84M 0.34%
16,469
+3,811
+30% +$388K
DRI icon
72
Darden Restaurants
DRI
$23.3B
$1.83M 0.33%
11,175
-1,905
-15% -$288K
DOW icon
73
Dow Inc
DOW
$21.9B
$1.82M 0.33%
+33,387
New +$1.76M
J icon
74
Jacobs Solutions
J
$15.9B
$1.76M 0.32%
+13,561
New +$1.63M
BA icon
75
Boeing
BA
$171B
$1.74M 0.32%
+11,444
New +$1.96M
1 2
3
4 5

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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.