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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
DDS icon
776
Dillards
DDS
$9.57B
– –
-795
Closed -$350K
DE icon
777
Deere & Co
DE
$163B
– –
-2,562
Closed -$957K
DECK icon
778
Deckers Outdoor
DECK
$13.6B
– –
-8,496
Closed -$1.37M
DHX icon
779
DHI Group
DHX
$175M
– –
-20,308
Closed -$42.4K
DIBS icon
780
1stdibs.com
DIBS
$149M
– –
-18,138
Closed -$81.4K
DKNG icon
781
DraftKings
DKNG
$11.7B
– –
-20,862
Closed -$796K
DLTH icon
782
Duluth Holdings
DLTH
$158M
– –
-17,225
Closed -$63.6K
DNB
783
DELISTED
Dun & Bradstreet
DNB
– –
-12,115
Closed -$112K
DOUG icon
784
Douglas Elliman
DOUG
$158M
– –
-28,675
Closed -$33.3K
DSP icon
785
Viant Technology
DSP
$245M
– –
-13,655
Closed -$135K
DT icon
786
Dynatrace
DT
$12.9B
– –
-16,655
Closed -$745K
DTE icon
787
DTE Energy
DTE
$29.5B
– –
-10,330
Closed -$1.15M
DUK icon
788
Duke Energy
DUK
$96.9B
– –
-25,350
Closed -$2.54M
DY icon
789
Dycom Industries
DY
$12.5B
– –
-7,250
Closed -$1.22M
EGAN icon
790
eGain
EGAN
$192M
– –
-14,302
Closed -$90.2K
ELF icon
791
e.l.f. Beauty
ELF
$4.87B
– –
-2,544
Closed -$536K
ENSG icon
792
The Ensign Group
ENSG
$10.3B
– –
-2,877
Closed -$356K
EPM icon
793
Evolution Petroleum
EPM
$129M
– –
-17,280
Closed -$91.1K
ETR icon
794
Entergy
ETR
$50.4B
– –
-16,760
Closed -$897K
EVRG icon
795
Evergy
EVRG
$19.2B
– –
-16,287
Closed -$863K
EXPO icon
796
Exponent
EXPO
$3.31B
– –
-6,272
Closed -$597K
F icon
797
Ford
F
$57.5B
– –
-29,888
Closed -$375K
FARO
798
DELISTED
Faro Technologies
FARO
– –
-14,253
Closed -$228K
FBIN icon
799
Fortune Brands Innovations
FBIN
$6.22B
– –
-26,593
Closed -$1.73M
FCFS icon
800
FirstCash
FCFS
$9.08B
– –
-3,425
Closed -$359K
30 31
32
33 34

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KAM
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OFS
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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.