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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
CHTR icon
751
Charter Communications
CHTR
$18.3B
$395K 0.03%
1,302
-24
-2% -$10.3K
TTEK icon
752
Tetra Tech
TTEK
$8.78B
$394K 0.03%
+15,315
New +$429K
CSTM icon
753
Constellium
CSTM
$4.02B
$391K 0.03%
+38,598
New +$511K
AKRO
754
DELISTED
Akero Therapeutics
AKRO
$390K 0.03%
11,465
-20,450
-64% -$313K
CVAC
755
DELISTED
CureVac
CVAC
$386K 0.03%
+49,034
New +$572K
PRCH icon
756
Porch Group
PRCH
$1.79B
$386K 0.03%
171,764
-98,540
-36% -$239K
KRNY icon
757
Kearny Financial
KRNY
$609M
$385K 0.03%
36,247
-4,095
-10% -$47.1K
NSIT icon
758
Insight Enterprises
NSIT
$4.24B
$385K 0.03%
+4,676
New +$416K
DFS
759
DELISTED
Discover Financial Services
DFS
$383K 0.03%
+4,212
New +$426K
SHEN icon
760
Shenandoah Telecom
SHEN
$720M
$383K 0.03%
22,512
+2,266
+11% +$48.3K
EVRG icon
761
Evergy
EVRG
$19.1B
$382K 0.03%
+6,435
New +$433K
CXM icon
762
Sprinklr
CXM
$1.57B
$381K 0.03%
41,314
-4,580
-10% -$51.6K
AMCR icon
763
Amcor
AMCR
$22.1B
$379K 0.03%
+7,071
New +$434K
CNO icon
764
CNO Financial Group
CNO
$5.16B
$378K 0.03%
+21,026
New +$390K
EOLS icon
765
Evolus
EOLS
$407M
$378K 0.03%
+46,979
New +$498K
EYE icon
766
National Vision
EYE
$1.85B
$377K 0.03%
11,559
-2,897
-20% -$94.1K
MDGL icon
767
Madrigal Pharmaceuticals
MDGL
$11.9B
$376K 0.03%
5,789
+2,444
+73% +$170K
NTB icon
768
Bank of N.T. Butterfield & Son
NTB
$2.45B
$376K 0.03%
11,598
-2,607
-18% -$86.5K
RSI icon
769
Rush Street Interactive
RSI
$2.67B
$375K 0.03%
101,997
-46,050
-31% -$243K
RNW icon
770
ReNew
RNW
$2.23B
$374K 0.03%
62,093
-45,183
-42% -$308K
UTZ icon
771
Utz Brands
UTZ
$1.25B
$374K 0.03%
24,766
-7,350
-23% -$119K
MODN
772
DELISTED
MODEL N, INC.
MODN
$373K 0.03%
10,897
-4,102
-27% -$119K
EEFT icon
773
Euronet Worldwide
EEFT
$2.83B
$372K 0.03%
+4,907
New +$460K
PFS icon
774
Provident Financial Services
PFS
$3.27B
$372K 0.03%
+19,097
New +$446K
ZETA icon
775
Zeta Global
ZETA
$6.75B
$372K 0.03%
56,301
-117,179
-68% -$724K
29 30
31
32 33

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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.