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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
GPI icon
826
Group 1 Automotive
GPI
$3.48B
– –
-911
Closed -$271K
GPK icon
827
Graphic Packaging
GPK
$3.36B
– –
-7,784
Closed -$204K
GPRO icon
828
GoPro
GPRO
$131M
– –
-16,934
Closed -$24K
GSL icon
829
Global Ship Lease
GSL
$1.59B
– –
-13,358
Closed -$385K
GTE icon
830
Gran Tierra Energy
GTE
$246M
– –
-13,806
Closed -$134K
GTES icon
831
Gates Industrial Corporation Ltd.
GTES
$7.44B
– –
-17,093
Closed -$270K
H icon
832
Hyatt Hotels
H
$16.2B
– –
-3,355
Closed -$510K
HAFC icon
833
Hanmi Financial
HAFC
$949M
– –
-13,692
Closed -$229K
HBI
834
DELISTED
Hanesbrands
HBI
– –
-14,661
Closed -$72.3K
HESM icon
835
Hess Midstream
HESM
$5.23B
– –
-23,895
Closed -$871K
HGTY icon
836
Hagerty
HGTY
$1.18B
– –
-10,554
Closed -$110K
HIMS icon
837
Hims & Hers Health
HIMS
$7.13B
– –
-15,924
Closed -$322K
HLNE icon
838
Hamilton Lane
HLNE
$5.24B
– –
-1,808
Closed -$223K
HNST icon
839
The Honest Company
HNST
$404M
– –
-20,179
Closed -$58.9K
HOG icon
840
Harley-Davidson
HOG
$2.66B
– –
-19,167
Closed -$643K
HOOD icon
841
Robinhood
HOOD
$81.2B
– –
-18,584
Closed -$422K
HPE icon
842
Hewlett Packard
HPE
$66.5B
– –
-22,946
Closed -$486K
HPQ icon
843
HP
HPQ
$24.8B
– –
-25,998
Closed -$910K
HUN icon
844
Huntsman Corp
HUN
$1.76B
– –
-38,475
Closed -$876K
HXL icon
845
Hexcel
HXL
$7.73B
– –
-5,670
Closed -$354K
IBCP icon
846
Independent Bank Corp
IBCP
$793M
– –
-8,153
Closed -$220K
IBM icon
847
IBM
IBM
$213B
– –
-5,997
Closed -$1.04M
IBP icon
848
Installed Building Products
IBP
$6.15B
– –
-1,398
Closed -$288K
ICE icon
849
Intercontinental Exchange
ICE
$85.2B
– –
-17,284
Closed -$2.37M
ICHR icon
850
Ichor Holdings
ICHR
$2.8B
– –
-9,681
Closed -$373K
32 33
34
35 36

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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.