We are live on
!
Find out more
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
(-20%)
Cap. Flow
-$125M
Cap. Flow
% of AUM
-16.16%
Top 10 Holdings %
Top 10 Hldgs %
4.18%
Holding
1,404
New
431
Increased
208
Reduced
279
Closed
479
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Johnson Controls International
JCI
|
+$3.71M |
| 2 |
Louisiana-Pacific
LPX
|
+$3.66M |
| 3 |
Floor & Decor
FND
|
+$3.64M |
| 4 |
Monolithic Power Systems
MPWR
|
+$3.62M |
| 5 |
D.R. Horton
DHI
|
+$3.52M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DraftKings
DKNG
|
+$4.45M |
| 2 |
Marvell Technology
MRVL
|
+$4.3M |
| 3 |
Sherwin-Williams
SHW
|
+$4.27M |
| 4 |
Coca-Cola Europacific Partners
CCEP
|
+$4.24M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
726
Cracker Barrel
CBRL
$1.31B
| $254K | 0.03% |
3,776
-4,379
| -54% | -$368K |
|
727
Gorman-Rupp
GRC
$2.25B
| $253K | 0.03% |
7,691
-345
| -4% | -$10.6K |
|
728
NextNav
NN
$2.02B
| $252K | 0.03% |
+49,115
| New | +$198K |
|
729
Prothena Corp
PRTA
$444M
| $252K | 0.03% |
+5,223
| New | +$310K |
|
730
American Express Global Business Travel
GBTG
$4.93B
| $249K | 0.03% |
+45,280
| New | +$292K |
|
731
CarParts.com
PRTS
$45.9M
| $249K | 0.03% |
6,044
-3,788
| -39% | -$168K |
|
|
MCW
732
DELISTED
Mister Car Wash
MCW
| $249K | 0.03% |
45,138
+27,458
| +155% | +$210K |
|
733
Argan
AGX
$8.44B
| $248K | 0.03% |
5,458
-5,341
| -49% | -$221K |
|
734
ThredUp
TDUP
$810M
| $248K | 0.03% |
+61,863
| New | +$210K |
|
735
Acuity Brands
AYI
$10.7B
| $246K | 0.03% |
+1,444
| New | +$236K |
|
736
EnerSys
ENS
$6.92B
| $246K | 0.03% |
+2,595
| New | +$266K |
|
737
Lantheus
LNTH
$6.61B
| $244K | 0.03% |
+3,515
| New | +$257K |
|
738
Hecla Mining
HL
$11.1B
| $244K | 0.03% |
62,349
-280,077
| -82% | -$1.34M |
|
739
Avient
AVNT
$3.48B
| $243K | 0.03% |
+6,890
| New | +$267K |
|
740
Affiliated Managers Group
AMG
$9.92B
| $242K | 0.03% |
+1,859
| New | +$260K |
|
741
The RMR Group
RMR
$324M
| $242K | 0.03% |
+9,860
| New | +$238K |
|
742
Prosperity Bancshares
PB
$8.94B
| $240K | 0.03% |
+4,405
| New | +$256K |
|
743
Paymentus
PAY
$5.03B
| $240K | 0.03% |
14,430
+3,544
| +33% | +$47.1K |
|
744
Boston Omaha
BOC
$438M
| $238K | 0.03% |
14,515
-4,585
| -24% | -$82.2K |
|
745
Design Therapeutics
DSGN
$849M
| $238K | 0.03% |
+100,722
| New | +$470K |
|
746
Simulations Plus
SLP
$371M
| $237K | 0.03% |
+5,677
| New | +$257K |
|
747
German American Bancorp
GABC
$1.92B
| $236K | 0.03% |
+8,706
| New | +$249K |
|
748
Core Molding Technologies
CMT
$209M
| $235K | 0.03% |
+8,244
| New | +$208K |
|
749
MGM Resorts International
MGM
$11.4B
| $235K | 0.03% |
6,384
-5,959
| -48% | -$263K |
|
750
NovoCure
NVCR
$1.87B
| $234K | 0.03% |
+14,511
| New | +$418K |
|
Similar funds
RP
ABTD
KAM
FCIM
CPSAC
OFS
LOAME
DP
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.