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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
FDS icon
801
Factset
FDS
$9.59B
– –
-1,780
Closed -$727K
FDX icon
802
FedEx
FDX
$73.2B
– –
-3,247
Closed -$974K
FFIN icon
803
First Financial Bankshares
FFIN
$5.08B
– –
-14,646
Closed -$432K
FISV
804
Fiserv Inc
FISV
$29B
– –
-6,695
Closed -$998K
FIVE icon
805
Five Below
FIVE
$12B
– –
-6,512
Closed -$710K
FIX icon
806
Comfort Systems
FIX
$62.3B
– –
-1,622
Closed -$493K
FLGT icon
807
Fulgent Genetics
FLGT
$500M
– –
-11,437
Closed -$224K
FMC icon
808
FMC
FMC
$1.3B
– –
-3,846
Closed -$221K
FNKO icon
809
Funko
FNKO
$323M
– –
-15,030
Closed -$147K
FORM icon
810
FormFactor
FORM
$8.48B
– –
-10,157
Closed -$615K
FORR icon
811
Forrester Research
FORR
$221M
– –
-14,863
Closed -$254K
FRO icon
812
Frontline
FRO
$8.88B
– –
-32,365
Closed -$834K
FWONK icon
813
Liberty Media Series C
FWONK
$24.5B
– –
-18,046
Closed -$1.3M
FWRD icon
814
Forward Air
FWRD
$464M
– –
-25,517
Closed -$486K
GCMG icon
815
GCM Grosvenor
GCMG
$795M
– –
-13,557
Closed -$132K
GDRX icon
816
GoodRx Holdings
GDRX
$1.07B
– –
-30,334
Closed -$237K
GGG icon
817
Graco
GGG
$13B
– –
-3,983
Closed -$316K
GHM icon
818
Graham Corp
GHM
$1.16B
– –
-9,277
Closed -$261K
GIC icon
819
Global Industrial
GIC
$1.39B
– –
-7,913
Closed -$248K
GLW icon
820
Corning
GLW
$126B
– –
-29,641
Closed -$1.15M
GM icon
821
General Motors
GM
$79.3B
– –
-43,849
Closed -$2.04M
GMED icon
822
Globus Medical
GMED
$11.1B
– –
-8,267
Closed -$566K
GOGO icon
823
Gogo Inc
GOGO
$606M
– –
-22,183
Closed -$213K
GOOGL icon
824
Alphabet (Google) Class A
GOOGL
$4.57T
– –
-12,247
Closed -$2.23M
GOOS
825
Canada Goose Holdings
GOOS
$856M
– –
-10,262
Closed -$133K
31 32
33
34 35

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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.