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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
BWA icon
726
BorgWarner
BWA
$13.1B
– –
-9,688
Closed -$312K
BYD icon
727
Boyd Gaming
BYD
$6.18B
– –
-5,147
Closed -$284K
CACI icon
728
CACI
CACI
$11B
– –
-725
Closed -$312K
CAH icon
729
Cardinal Health
CAH
$53.9B
– –
-8,853
Closed -$870K
CAL icon
730
Caleres
CAL
$431M
– –
-6,410
Closed -$215K
CAMT icon
731
Camtek
CAMT
$6.18B
– –
-7,824
Closed -$980K
CAPR icon
732
Capricor Therapeutics
CAPR
$223M
– –
-25,151
Closed -$120K
CAT icon
733
Caterpillar
CAT
$375B
– –
-9,014
Closed -$3M
CATO icon
734
Cato Corp
CATO
$68.3M
– –
-13,297
Closed -$73.7K
CATY icon
735
Cathay General Bancorp
CATY
$4.22B
– –
-13,149
Closed -$496K
CCAP icon
736
Crescent Capital BDC
CCAP
$403M
– –
-15,497
Closed -$291K
CCK icon
737
Crown Holdings
CCK
$12.8B
– –
-4,142
Closed -$308K
CCOI icon
738
Cogent Communications
CCOI
$676M
– –
-9,551
Closed -$539K
CDE icon
739
Coeur Mining
CDE
$15.4B
– –
-23,111
Closed -$130K
CDRE icon
740
Cadre Holdings
CDRE
$1.32B
– –
-16,857
Closed -$566K
CE icon
741
Celanese
CE
$4.9B
– –
-11,099
Closed -$1.5M
CFG icon
742
Citizens Financial Group
CFG
$30.3B
– –
-26,782
Closed -$965K
CFLT
743
DELISTED
Confluent
CFLT
– –
-8,962
Closed -$265K
CHDN icon
744
Churchill Downs
CHDN
$5.88B
– –
-2,782
Closed -$388K
CLVT icon
745
Clarivate
CLVT
$1.27B
– –
-16,185
Closed -$92.1K
CNC icon
746
Centene
CNC
$30.7B
– –
-29,457
Closed -$1.95M
CNM icon
747
Core & Main
CNM
$8.23B
– –
-30,575
Closed -$1.5M
CNO icon
748
CNO Financial Group
CNO
$5.14B
– –
-71,948
Closed -$1.99M
CNNE icon
749
Cannae Holdings
CNNE
$639M
– –
-10,487
Closed -$190K
CNP icon
750
CenterPoint Energy
CNP
$27.7B
– –
-70,752
Closed -$2.19M
28 29
30
31 32

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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.