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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
PMVP icon
776
PMV Pharmaceuticals
PMVP
$62.4M
$370K 0.03%
31,065
+19,749
+175% +$285K
HGTY icon
777
Hagerty
HGTY
$1.38B
$367K 0.03%
40,834
+16,050
+65% +$182K
THG icon
778
Hanover Insurance
THG
$7.98B
$367K 0.03%
+2,866
New +$387K
ALGM icon
779
Allegro MicroSystems
ALGM
$7.79B
$365K 0.03%
16,719
-9,087
-35% -$211K
AMPY icon
780
Amplify Energy
AMPY
$160M
$365K 0.03%
55,631
+26,998
+94% +$184K
EIX icon
781
Edison International
EIX
$26.3B
$364K 0.03%
6,431
-575
-8% -$38.1K
MPC icon
782
Marathon Petroleum
MPC
$86.9B
$364K 0.03%
3,662
-8,179
-69% -$766K
ICL icon
783
ICL Group
ICL
$6.75B
$363K 0.03%
44,398
-161,581
-78% -$1.51M
COTY icon
784
Coty
COTY
$2.49B
$360K 0.03%
+56,952
New +$431K
EAF icon
785
GrafTech
EAF
$200M
$360K 0.03%
+8,361
New +$532K
TK icon
786
Teekay
TK
$946M
$360K 0.03%
100,352
+37,848
+61% +$126K
ATAI icon
787
AtaiBeckley Inc
ATAI
$2.67B
$359K 0.03%
108,466
+2,739
+3% +$11.3K
ELV icon
788
Elevance Health
ELV
$84.8B
$357K 0.03%
787
-5,163
-87% -$2.47M
GOGO icon
789
Gogo Inc
GOGO
$603M
$354K 0.03%
29,176
+8,052
+38% +$122K
HNI icon
790
HNI Corp
HNI
$3.5B
$354K 0.03%
+13,343
New +$443K
BJRI icon
791
BJ's Restaurants
BJRI
$1.44B
$353K 0.03%
14,789
-9,855
-40% -$243K
BLND icon
792
Blend Labs
BLND
$487M
$352K 0.03%
159,195
+84,906
+114% +$241K
FFIC
793
DELISTED
Flushing Financial
FFIC
$352K 0.03%
+18,198
New +$388K
CWCO icon
794
Consolidated Water Co
CWCO
$475M
$348K 0.03%
22,631
+10,596
+88% +$167K
EFSC icon
795
Enterprise Financial Services Corp
EFSC
$2.42B
$348K 0.03%
7,908
-26
-0.3% -$1.18K
BXC icon
796
BlueLinx
BXC
$565M
$346K 0.03%
5,565
-2,692
-33% -$194K
AFYA icon
797
Afya
AFYA
$1.25B
$343K 0.03%
+25,262
New +$302K
LILM
798
DELISTED
Lilium N.V. Class A Ordinary Shares
LILM
$343K 0.03%
150,562
+16,006
+12% +$40.1K
TTCF
799
DELISTED
Tattooed Chef, Inc Class A Common Stock
TTCF
$343K 0.03%
68,909
-4,189
-6% -$27K
ASAN icon
800
Asana
ASAN
$2.05B
$342K 0.03%
15,380
-330,181
-96% -$7.08M
30 31
32
33 34

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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.