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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 | |
|---|---|---|---|---|---|---|
|
PRO
751
DELISTED
PROS Holdings
PRO
| $220K | 0.03% |
+9,076
| New | +$223K |
|
752
Commerce Bancshares
CBSH
$8.58B
| $218K | 0.03% |
+3,715
| New | +$216K |
|
753
BJs Wholesale Club
BJ
$12.3B
| $218K | 0.03% |
+3,298
| New | +$239K |
|
|
CYXT
754
DELISTED
Cyxtera Technologies, Inc. Class A Common Stock
CYXT
| $218K | 0.03% |
113,630
+70,856
| +166% | +$167K |
|
|
ENLC
755
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $216K | 0.03% |
+17,589
| New | +$203K |
|
756
Red Robin
RRGB
$151M
| $215K | 0.03% |
38,465
+14,899
| +63% | +$111K |
|
|
HAYN
757
DELISTED
Haynes International, Inc.
HAYN
| $214K | 0.02% |
+4,685
| New | +$220K |
|
758
Waterstone Financial
WSBF
$378M
| $214K | 0.02% |
+12,402
| New | +$208K |
|
759
Cerence
CRNC
$417M
| $213K | 0.02% |
11,476
-18,700
| -62% | -$320K |
|
760
Radware
RDWR
$1.2B
| $212K | 0.02% |
+10,752
| New | +$225K |
|
761
Washington Trust Bancorp
WASH
$753M
| $211K | 0.02% |
+4,466
| New | +$215K |
|
762
Atlanta Braves Holdings Series A
BATRA
$3.39B
| $210K | 0.02% |
+6,424
| New | +$203K |
|
|
SEI
763
Solaris Energy Infrastructure
SEI
$3.41B
| $209K | 0.02% |
21,079
-1,655
| -7% | -$18.1K |
|
764
Frontline
FRO
$8.45B
| $209K | 0.02% |
17,184
-285,174
| -94% | -$3.66M |
|
765
Casey's General Stores
CASY
$31.6B
| $208K | 0.02% |
+929
| New | +$212K |
|
|
SASR
766
DELISTED
Sandy Spring Bancorp Inc
SASR
| $208K | 0.02% |
5,903
-6,360
| -52% | -$223K |
|
767
Fulgent Genetics
FLGT
$526M
| $207K | 0.02% |
+6,949
| New | +$249K |
|
768
Unifirst Corp
UNF
$5.24B
| $206K | 0.02% |
1,070
-286
| -21% | -$52.3K |
|
769
Apogee Enterprises
APOG
$897M
| $206K | 0.02% |
+4,636
| New | +$209K |
|
|
CNR
770
Core Natural Resources Inc
CNR
$4.22B
| $205K | 0.02% |
3,159
-32,684
| -91% | -$2.21M |
|
771
Kopin
KOPN
$732M
| $205K | 0.02% |
165,051
-10,388
| -6% | -$12.8K |
|
772
Beazer Homes USA
BZH
$931M
| $204K | 0.02% |
16,010
-30,551
| -66% | -$371K |
|
|
PDCE
773
DELISTED
PDC Energy, Inc.
PDCE
| $204K | 0.02% |
+3,213
| New | +$224K |
|
774
Business First Bancshares
BFST
$1.04B
| $204K | 0.02% |
+9,193
| New | +$211K |
|
775
Molina Healthcare
MOH
$10.2B
| $203K | 0.02% |
+615
| New | +$209K |
|
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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.