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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
+9.17%
1 Year Est. Return
+22.15%
3 Year Est. Return
+67.4%
5 Year Est. Return
+61.87%
10 Year Est. Return
–
AUM
$859M
AUM Growth
-$429M
(-33%)
Cap. Flow
-$442M
Cap. Flow
% of AUM
-51.43%
Top 10 Holdings %
Top 10 Hldgs %
4.21%
Holding
1,520
New
386
Increased
181
Reduced
340
Closed
602
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Gossamer Bio
GOSS
|
+$5.95M |
| 2 |
Marvell Technology
MRVL
|
+$4M |
| 3 |
Apple
AAPL
|
+$3.97M |
| 4 |
Walt Disney
DIS
|
+$3.95M |
| 5 |
Rollins
ROL
|
+$3.82M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Datadog
DDOG
|
+$7.11M |
| 2 |
Intercontinental Exchange
ICE
|
+$6.91M |
| 3 |
Dentsply Sirona
XRAY
|
+$6.81M |
| 4 |
Cisco
CSCO
|
+$6.77M |
| 5 |
Qorvo
QRVO
|
+$6.72M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.95% |
| 2 | Consumer Discretionary | 16.59% |
| 3 | Industrials | 13.62% |
| 4 | Financials | 13.07% |
| 5 | Healthcare | 7.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
726
Lattice Semiconductor
LSCC
$17.9B
| $238K | 0.03% |
+3,670
| New | +$221K |
|
727
Urban Outfitters
URBN
$6.65B
| $238K | 0.03% |
+9,980
| New | +$249K |
|
728
ADC Therapeutics
ADCT
$141M
| $238K | 0.03% |
+61,858
| New | +$247K |
|
729
BJ's Restaurants
BJRI
$1.44B
| $235K | 0.03% |
8,916
-5,873
| -40% | -$172K |
|
730
JB Hunt Transport Services
JBHT
$25.7B
| $234K | 0.03% |
+1,342
| New | +$234K |
|
731
NETGEAR
NTGR
$655M
| $234K | 0.03% |
12,895
-7,549
| -37% | -$149K |
|
732
Hecla Mining
HL
$11.2B
| $233K | 0.03% |
41,885
-285,905
| -87% | -$1.42M |
|
733
DTE Energy
DTE
$29B
| $233K | 0.03% |
1,979
-2,660
| -57% | -$302K |
|
734
Vroom Inc
VRM
$46.9M
| $232K | 0.03% |
2,840
-9,687
| -77% | -$832K |
|
735
Holley
HLLY
$359M
| $231K | 0.03% |
+109,155
| New | +$344K |
|
736
Midland States Bancorp
MSBI
$715M
| $229K | 0.03% |
+8,604
| New | +$229K |
|
737
Pan American Silver
PAAS
$20.2B
| $228K | 0.03% |
+13,974
| New | +$224K |
|
738
Hallador Energy
HNRG
$701M
| $227K | 0.03% |
+22,710
| New | +$187K |
|
|
NESR
739
National Energy Services Reunited Corp
NESR
$2.88B
| $227K | 0.03% |
+32,668
| New | +$216K |
|
|
TIXT
740
DELISTED
TELUS International
TIXT
| $226K | 0.03% |
+11,431
| New | +$253K |
|
|
CYBR
741
DELISTED
CyberArk
CYBR
| $226K | 0.03% |
1,743
-3,224
| -65% | -$466K |
|
|
EGLE
742
DELISTED
Eagle Bulk Shipping Inc.
EGLE
| $224K | 0.03% |
4,487
-2,479
| -36% | -$124K |
|
743
Aviat Networks
AVNW
$277M
| $224K | 0.03% |
7,180
-4,260
| -37% | -$129K |
|
|
MAGN
744
Magnera Corp
MAGN
$487M
| $224K | 0.03% |
6,195
-14,450
| -70% | -$590K |
|
745
Intel
INTC
$515B
| $224K | 0.03% |
8,466
-28,932
| -77% | -$804K |
|
|
AGS
746
DELISTED
PlayAGS
AGS
| $223K | 0.03% |
+43,735
| New | +$247K |
|
747
The Joint Corp
JYNT
$118M
| $223K | 0.03% |
15,939
-5,166
| -24% | -$79.8K |
|
748
AT&T
T
$157B
| $222K | 0.03% |
+12,074
| New | +$216K |
|
|
GLOP
749
DELISTED
GASLOG PARTNERS LP
GLOP
| $222K | 0.03% |
33,348
-2,991
| -8% | -$22K |
|
750
Spok Holdings
SPOK
$233M
| $221K | 0.03% |
+27,024
| New | +$219K |
|
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Occudo Quantitative Strategies's Q4 2022 Portfolio in Review
As of Q4 2022, Occudo Quantitative Strategies held 1,520 positions worth $859M, down 33% from $1.29B the previous quarter. Its ten largest holdings account for 4.2% of the portfolio.
Occudo Quantitative Strategies withdrew a net $442M in Q4 2022, closing 602 positions and reducing 340 holdings. Its most notable exit was Datadog, an estimated $7.11M position sold in full.
By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 22% a quarter earlier, followed by Consumer Discretionary and Industrials.
Against the trend, Occudo Quantitative Strategies opened a new position in Marvell Technology worth $3.63M.
- Occudo Quantitative Strategies's largest Q4 2022 buy was Marvell Technology: 97,934 shares worth $3.63M.
- Occudo Quantitative Strategies added most to Gossamer Bio in Q4 2022, an estimated $5.95M increase.
- Occudo Quantitative Strategies's biggest Q4 2022 reduction was Align Technology, cutting an estimated $6.27M.
- Occudo Quantitative Strategies fully exited Datadog in Q4 2022, selling an estimated $7.11M.
- Occudo Quantitative Strategies's ten largest holdings make up 4.2% of its $859M portfolio in Q4 2022.
- Occudo Quantitative Strategies opened 386 new positions and closed 602 in Q4 2022.
- Occudo Quantitative Strategies's portfolio value fell 33% quarter-over-quarter to $859M.
Based on Occudo Quantitative Strategies's 13F filing for Q4 2022, filed 14 Feb 2023.