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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
COHR icon
751
Coherent
COHR
$51.4B
– –
-5,858
Closed -$424K
COHU icon
752
Cohu
COHU
$2.26B
– –
-10,853
Closed -$359K
COUR icon
753
Coursera
COUR
$1.52B
– –
-62,936
Closed -$451K
CPF icon
754
Central Pacific Financial
CPF
$1.02B
– –
-13,489
Closed -$286K
CPK icon
755
Chesapeake Utilities
CPK
$3.19B
– –
-3,619
Closed -$384K
CRDF icon
756
Cardiff Oncology
CRDF
$66.5M
– –
-14,566
Closed -$32.3K
CRDO icon
757
Credo Technology Group
CRDO
$38.6B
– –
-8,965
Closed -$286K
CRH icon
758
CRH
CRH
$63.2B
– –
-48,420
Closed -$3.63M
CRK icon
759
Comstock Resources
CRK
$3.89B
– –
-11,401
Closed -$118K
CRNC icon
760
Cerence
CRNC
$385M
– –
-38,534
Closed -$109K
CRNX icon
761
Crinetics Pharmaceuticals
CRNX
$8.84B
– –
-8,561
Closed -$383K
CROX icon
762
Crocs
CROX
$6.14B
– –
-1,422
Closed -$208K
CRWD icon
763
CrowdStrike
CRWD
$194B
– –
-20,312
Closed -$1.95M
CSGS
764
DELISTED
CSG Systems International
CSGS
– –
-10,609
Closed -$437K
CSTE icon
765
Caesarstone
CSTE
$72.3M
– –
-10,637
Closed -$53.2K
CTSH icon
766
Cognizant
CTSH
$24.9B
– –
-22,612
Closed -$1.54M
CVBF icon
767
CVB Financial
CVBF
$3.94B
– –
-32,847
Closed -$566K
CWEN icon
768
Clearway Energy Class C
CWEN
$4.94B
– –
-8,964
Closed -$221K
CYBR
769
DELISTED
CyberArk
CYBR
– –
-8,040
Closed -$2.2M
CYTK icon
770
Cytokinetics
CYTK
$10.5B
– –
-6,610
Closed -$358K
DB icon
771
Deutsche Bank
DB
$69B
– –
-15,986
Closed -$255K
DBD icon
772
Diebold Nixdorf
DBD
$2.5B
– –
-17,507
Closed -$674K
DBX icon
773
Dropbox
DBX
$7.6B
– –
-124,560
Closed -$2.8M
DCGO icon
774
DocGo
DCGO
$64.3M
– –
-11,494
Closed -$35.5K
DDD icon
775
3D Systems Corp
DDD
$431M
– –
-74,504
Closed -$229K
29 30
31
32 33

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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.