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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
-2.47%
1 Year Est. Return
+22.15%
3 Year Est. Return
+67.4%
5 Year Est. Return
+61.87%
10 Year Est. Return
–
AUM
$1.29B
AUM Growth
+$68.2M
Cap. Flow
+$187M
Cap. Flow %
14.53%
Top 10 Hldgs %
5.34%
Holding
1,517
New
416
Increased
314
Reduced
381
Closed
383

Top Buys

Rank Stock Value
1
SPOT icon
Spotify
SPOT
+$8.63M
2
DDOG icon
Datadog
DDOG
+$8.06M
3
SMTC icon
Semtech
SMTC
+$7.84M
4
EW icon
Edwards Lifesciences
EW
+$7.74M
5
MMM icon
3M
MMM
+$7.53M

Top Sells

Rank Stock Value
1
GFS icon
GlobalFoundries
GFS
+$7.26M
2
ASAN icon
Asana
ASAN
+$7.08M
3
ADM icon
Archer Daniels Midland
ADM
+$6.58M
4
DIS icon
Walt Disney
DIS
+$6.4M
5
EBAY icon
eBay
EBAY
+$6.35M

Sector Composition

Rank Sector Weight
1 Technology 22.24%
2 Healthcare 15.76%
3 Financials 14.23%
4 Industrials 13.95%
5 Consumer Discretionary 9.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PANW icon
726
Palo Alto Networks
PANW
$296B
$417K 0.03%
5,088
-64,524
-93% -$5.59M
TGLS icon
727
Tecnoglass Holdings Inc.
TGLS
$2.12B
$417K 0.03%
19,865
+4,651
+31% +$101K
HIG icon
728
Hartford Financial Services
HIG
$39.4B
$416K 0.03%
6,715
-71,980
-91% -$4.68M
BWA icon
729
BorgWarner
BWA
$13.7B
$415K 0.03%
15,025
-14,461
-49% -$467K
RBC icon
730
RBC Bearings
RBC
$18.1B
$412K 0.03%
+1,982
New +$456K
THC icon
731
Tenet Healthcare
THC
$21.1B
$411K 0.03%
7,967
+933
+13% +$55.4K
XNCR icon
732
Xencor
XNCR
$1.47B
$411K 0.03%
15,812
+7,068
+81% +$202K
NTGR icon
733
NETGEAR
NTGR
$654M
$410K 0.03%
20,444
-1,049
-5% -$23.6K
VREX icon
734
Varex Imaging
VREX
$522M
$410K 0.03%
+19,380
New +$424K
ROOT icon
735
Root
ROOT
$954M
$408K 0.03%
+51,836
New +$811K
PACK icon
736
Ranpak Holdings
PACK
$472M
$407K 0.03%
119,147
-33,890
-22% -$186K
ARKO icon
737
ARKO Corp
ARKO
$826M
$406K 0.03%
+43,194
New +$410K
COCO icon
738
Vita Coco
COCO
$3.75B
$406K 0.03%
+35,662
New +$465K
CANO
739
DELISTED
Cano Health, Inc.
CANO
$405K 0.03%
+468
New +$293K
CMC icon
740
Commercial Metals
CMC
$8.37B
$404K 0.03%
+11,382
New +$439K
OPEN icon
741
Opendoor
OPEN
$3.63B
$404K 0.03%
+134,118
New +$616K
UNVR
742
DELISTED
Univar Solutions Inc.
UNVR
$402K 0.03%
+17,672
New +$444K
COLL icon
743
Collegium Pharmaceutical
COLL
$1.16B
$401K 0.03%
+25,062
New +$442K
REAL icon
744
The RealReal
REAL
$1.52B
$400K 0.03%
266,995
-426,609
-62% -$1.03M
TTI icon
745
TETRA Technologies
TTI
$1.25B
$400K 0.03%
111,543
-10,340
-8% -$40.8K
D icon
746
Dominion Energy
D
$60B
$399K 0.03%
+5,771
New +$466K
TWOU
747
DELISTED
2U Inc
TWOU
$399K 0.03%
2,128
-1,076
-34% -$280K
CTIC
748
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
$399K 0.03%
68,516
-138,438
-67% -$863K
LL
749
DELISTED
LL Flooring Holdings, Inc.
LL
$398K 0.03%
+57,389
New +$516K
GOOG icon
750
Alphabet (Google) Class C
GOOG
$4.4T
$397K 0.03%
4,131
-12,889
-76% -$1.44M
28 29
30
31 32

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Occudo Quantitative Strategies's Q3 2022 Portfolio in Review

As of Q3 2022, Occudo Quantitative Strategies held 1,517 positions worth $1.29B, up 5.6% from $1.22B the previous quarter. Its ten largest holdings account for 5.3% of the portfolio.

Occudo Quantitative Strategies deployed $187M of net new capital in Q3 2022, opening 416 new positions and adding to 314 existing holdings. Its largest new stake was Spotify: 80,608 shares worth $6.96M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 22% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was GlobalFoundries, an estimated $7.26M trimmed.

  • Occudo Quantitative Strategies's largest Q3 2022 buy was Spotify: 80,608 shares worth $6.96M.
  • Occudo Quantitative Strategies added most to Edwards Lifesciences in Q3 2022, an estimated $7.74M increase.
  • Occudo Quantitative Strategies's biggest Q3 2022 reduction was GlobalFoundries, cutting an estimated $7.26M.
  • Occudo Quantitative Strategies fully exited Walt Disney in Q3 2022, selling an estimated $6.4M.
  • Occudo Quantitative Strategies's ten largest holdings make up 5.3% of its $1.29B portfolio in Q3 2022.
  • Occudo Quantitative Strategies opened 416 new positions and closed 383 in Q3 2022.
  • Occudo Quantitative Strategies's portfolio value rose 5.6% quarter-over-quarter to $1.29B.

Based on Occudo Quantitative Strategies's 13F filing for Q3 2022, filed 14 Nov 2022.