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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
-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 | |
|---|---|---|---|---|---|---|
751
Astronics
ATRO
$3.81B
| $234K | 0.03% |
+17,692
| New | +$266K |
|
752
RenaissanceRe
RNR
$13.4B
| $233K | 0.03% |
1,179
-4,812
| -80% | -$926K |
|
753
RXO
RXO
$3.46B
| $233K | 0.03% |
+11,808
| New | +$233K |
|
754
PTC
PTC
$15.1B
| $233K | 0.03% |
+1,642
| New | +$235K |
|
755
Navitas Semiconductor
NVTS
$3.22B
| $233K | 0.03% |
33,467
-49,993
| -60% | -$443K |
|
756
Xperi
XPER
$378M
| $232K | 0.03% |
23,498
-12,246
| -34% | -$145K |
|
757
Verra Mobility
VRRM
$852M
| $230K | 0.03% |
+12,312
| New | +$239K |
|
758
Rackspace Technology
RXT
$1.21B
| $230K | 0.03% |
97,863
+61,376
| +168% | +$139K |
|
759
FB Financial Corp
FBK
$3.09B
| $229K | 0.03% |
+8,077
| New | +$251K |
|
760
James River Group Holdings
JRVR
$217M
| $229K | 0.03% |
14,902
-10,968
| -42% | -$179K |
|
|
ML
761
DELISTED
MoneyLion Inc.
ML
| $227K | 0.03% |
+10,512
| New | +$174K |
|
|
NETI
762
DELISTED
Eneti Inc.
NETI
| $227K | 0.03% |
+22,532
| New | +$259K |
|
763
Lifeway Foods
LWAY
$449M
| $227K | 0.03% |
+21,950
| New | +$191K |
|
764
CRA International
CRAI
$1.14B
| $226K | 0.03% |
+2,246
| New | +$236K |
|
|
ATSG
765
DELISTED
Air Transport Services Group
ATSG
| $225K | 0.03% |
+10,797
| New | +$225K |
|
766
NextDecade
NEXT
$1.71B
| $225K | 0.03% |
43,898
-36,052
| -45% | -$219K |
|
767
WSFS Financial
WSFS
$4.23B
| $225K | 0.03% |
+6,154
| New | +$245K |
|
768
MarineMax
HZO
$793M
| $222K | 0.03% |
6,769
-8,378
| -55% | -$291K |
|
769
Liquidia Corp
LQDA
$7.93B
| $221K | 0.03% |
34,904
+7,911
| +29% | +$57K |
|
770
Twilio
TWLO
$29.3B
| $220K | 0.03% |
+3,762
| New | +$234K |
|
771
MYR Group
MYRG
$5.2B
| $220K | 0.03% |
+1,631
| New | +$231K |
|
772
Corporacion America
CAAP
$4.24B
| $219K | 0.03% |
16,451
+4,207
| +34% | +$58.1K |
|
773
Montauk Renewables
MNTK
$243M
| $219K | 0.03% |
+24,075
| New | +$216K |
|
774
Lincoln National
LNC
$8.98B
| $217K | 0.03% |
+8,804
| New | +$230K |
|
775
Cass Information Systems
CASS
$731M
| $217K | 0.03% |
+5,833
| New | +$223K |
|
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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.