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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
+9.17%
1 Year Est. Return
+22.15%
3 Year Est. Return
+67.4%
5 Year Est. Return
+61.87%
10 Year Est. Return
–
AUM
$859M
AUM Growth
-$429M
Cap. Flow
-$442M
Cap. Flow %
-51.43%
Top 10 Hldgs %
4.21%
Holding
1,520
New
386
Increased
181
Reduced
340
Closed
602

Top Buys

Rank Stock Value
1
GOSS icon
Gossamer Bio
GOSS
+$5.95M
2
MRVL icon
Marvell Technology
MRVL
+$4M
3
AAPL icon
Apple
AAPL
+$3.97M
4
DIS icon
Walt Disney
DIS
+$3.95M
5
ROL icon
Rollins
ROL
+$3.82M

Top Sells

Rank Stock Value
1
DDOG icon
Datadog
DDOG
+$7.11M
2
ICE icon
Intercontinental Exchange
ICE
+$6.91M
3
XRAY icon
Dentsply Sirona
XRAY
+$6.81M
4
CSCO icon
Cisco
CSCO
+$6.77M
5
QRVO icon
Qorvo
QRVO
+$6.72M

Sector Composition

Rank Sector Weight
1 Technology 21.95%
2 Consumer Discretionary 16.59%
3 Industrials 13.62%
4 Financials 13.07%
5 Healthcare 7.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALTG icon
826
Alta Equipment Group
ALTG
$247M
$132K 0.02%
+10,009
New +$121K
ACHR icon
827
Archer Aviation
ACHR
$3.95B
$130K 0.02%
69,528
-27,835
-29% -$68.7K
LONA
828
LeonaBio Inc
LONA
$70M
$130K 0.02%
4,099
+648
+19% +$20.4K
BVS icon
829
Bioventus
BVS
$1.02B
$130K 0.02%
+49,761
New +$217K
KBAL
830
DELISTED
Kimball International
KBAL
$128K 0.01%
19,702
-774
-4% -$5.29K
CINC
831
DELISTED
CinCor Pharma, Inc. Common Stock
CINC
$125K 0.01%
+10,155
New +$242K
AMRX icon
832
Amneal Pharmaceuticals
AMRX
$5.97B
$122K 0.01%
61,511
+25,513
+71% +$57.2K
SUNW
833
DELISTED
Sunworks, Inc.
SUNW
$122K 0.01%
77,147
-195,282
-72% -$438K
ASUR icon
834
Asure Software
ASUR
$249M
$120K 0.01%
+12,871
New +$91.8K
AREC icon
835
American Resources Corp
AREC
$224M
$117K 0.01%
88,376
-30,196
-25% -$55.2K
LUMN icon
836
Lumen
LUMN
$6.32B
$115K 0.01%
+21,969
New +$135K
PTGX icon
837
Protagonist Therapeutics
PTGX
$8.82B
$111K 0.01%
10,198
-10,689
-51% -$90.2K
MTRX icon
838
Matrix Service
MTRX
$332M
$111K 0.01%
+17,825
New +$92.1K
CAMP
839
DELISTED
CalAmp Corp.
CAMP
$111K 0.01%
1,074
-16
-1% -$1.35K
NUVB icon
840
Nuvation Bio
NUVB
$2.26B
$110K 0.01%
57,201
-8,150
-12% -$16.5K
EMBK
841
DELISTED
Embark Technology, Inc. Common Stock
EMBK
$109K 0.01%
+33,164
New +$162K
LMB icon
842
Limbach Holdings
LMB
$612M
$107K 0.01%
+10,262
New +$97.7K
TTCF
843
DELISTED
Tattooed Chef, Inc Class A Common Stock
TTCF
$106K 0.01%
86,167
+17,258
+25% +$51.2K
TPIC
844
DELISTED
TPI Composites
TPIC
$106K 0.01%
10,419
-42,349
-80% -$441K
DHX icon
845
DHI Group
DHX
$182M
$105K 0.01%
19,909
-8,888
-31% -$49.3K
PRAX icon
846
Praxis Precision Medicines
PRAX
$8.86B
$104K 0.01%
2,914
-4,186
-59% -$131K
KPTI icon
847
Karyopharm Therapeutics
KPTI
$45.3M
$101K 0.01%
+1,988
New +$138K
RLGT icon
848
Radiant Logistics
RLGT
$387M
$99.7K 0.01%
19,589
+5,210
+36% +$29.2K
VIA
849
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
$98.7K 0.01%
+3,864
New +$122K
GILT icon
850
Gilat Satellite Networks
GILT
$854M
$98.2K 0.01%
16,935
-5,332
-24% -$30.2K
32 33
34
35 36

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Occudo Quantitative Strategies's Q4 2022 Portfolio in Review

As of Q4 2022, Occudo Quantitative Strategies held 1,520 positions worth $859M, down 33% from $1.29B the previous quarter. Its ten largest holdings account for 4.2% of the portfolio.

Occudo Quantitative Strategies withdrew a net $442M in Q4 2022, closing 602 positions and reducing 340 holdings. Its most notable exit was Datadog, an estimated $7.11M position sold in full.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 22% a quarter earlier, followed by Consumer Discretionary and Industrials.

Against the trend, Occudo Quantitative Strategies opened a new position in Marvell Technology worth $3.63M.

  • Occudo Quantitative Strategies's largest Q4 2022 buy was Marvell Technology: 97,934 shares worth $3.63M.
  • Occudo Quantitative Strategies added most to Gossamer Bio in Q4 2022, an estimated $5.95M increase.
  • Occudo Quantitative Strategies's biggest Q4 2022 reduction was Align Technology, cutting an estimated $6.27M.
  • Occudo Quantitative Strategies fully exited Datadog in Q4 2022, selling an estimated $7.11M.
  • Occudo Quantitative Strategies's ten largest holdings make up 4.2% of its $859M portfolio in Q4 2022.
  • Occudo Quantitative Strategies opened 386 new positions and closed 602 in Q4 2022.
  • Occudo Quantitative Strategies's portfolio value fell 33% quarter-over-quarter to $859M.

Based on Occudo Quantitative Strategies's 13F filing for Q4 2022, filed 14 Feb 2023.