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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
-6.78%
1 Year Est. Return
+22.15%
3 Year Est. Return
+67.4%
5 Year Est. Return
+61.87%
10 Year Est. Return
–
AUM
$774M
AUM Growth
-$190M
(-20%)
Cap. Flow
-$125M
Cap. Flow
% of AUM
-16.16%
Top 10 Holdings %
Top 10 Hldgs %
4.18%
Holding
1,404
New
431
Increased
208
Reduced
279
Closed
479
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Johnson Controls International
JCI
|
+$3.71M |
| 2 |
Louisiana-Pacific
LPX
|
+$3.66M |
| 3 |
Floor & Decor
FND
|
+$3.64M |
| 4 |
Monolithic Power Systems
MPWR
|
+$3.62M |
| 5 |
D.R. Horton
DHI
|
+$3.52M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DraftKings
DKNG
|
+$4.45M |
| 2 |
Marvell Technology
MRVL
|
+$4.3M |
| 3 |
Sherwin-Williams
SHW
|
+$4.27M |
| 4 |
Coca-Cola Europacific Partners
CCEP
|
+$4.24M |
| 5 |
Cintas
CTAS
|
+$4.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 20.18% |
| 2 | Technology | 19.86% |
| 3 | Consumer Discretionary | 17.15% |
| 4 | Healthcare | 8.7% |
| 5 | Financials | 8.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
851
PetMed Express
PETS
$42.1M
| $127K | 0.02% |
12,361
-49,492
| -80% | -$611K |
|
|
OSG
852
Octave Specialty Group
OSG
$256M
| $126K | 0.02% |
+10,469
| New | +$141K |
|
853
Rockwell Medical
RMTI
$28.7M
| $125K | 0.02% |
+6,029
| New | +$183K |
|
854
PDS Biotechnology
PDSB
$40.6M
| $123K | 0.02% |
24,369
-16,091
| -40% | -$88.1K |
|
855
Amcor
AMCR
$22.1B
| $123K | 0.02% |
2,682
-21,520
| -89% | -$1.04M |
|
856
uniQure
QURE
$3.07B
| $123K | 0.02% |
+18,276
| New | +$165K |
|
857
Radiant Logistics
RLGT
$392M
| $123K | 0.02% |
+21,702
| New | +$147K |
|
858
Mayville Engineering Co
MEC
$650M
| $122K | 0.02% |
11,145
-12,206
| -52% | -$141K |
|
859
Aemetis
AMTX
$109M
| $121K | 0.02% |
+29,178
| New | +$178K |
|
860
Travelzoo
TZOO
$73.1M
| $121K | 0.02% |
20,742
-422
| -2% | -$3.02K |
|
861
Amplify Energy
AMPY
$160M
| $121K | 0.02% |
+16,447
| New | +$114K |
|
|
TIXT
862
DELISTED
TELUS International
TIXT
| $121K | 0.02% |
15,842
+1,821
| +13% | +$17.4K |
|
863
Tilly's
TLYS
$127M
| $120K | 0.02% |
+14,744
| New | +$121K |
|
864
Evolv Technologies
EVLV
$1.08B
| $118K | 0.02% |
24,182
-49,200
| -67% | -$303K |
|
865
Nerdy
NRDY
$105M
| $114K | 0.01% |
30,771
-72,376
| -70% | -$314K |
|
866
Editas Medicine
EDIT
$422M
| $113K | 0.01% |
+14,500
| New | +$124K |
|
867
Acacia Research
ACTG
$439M
| $112K | 0.01% |
30,589
-11,707
| -28% | -$44.8K |
|
868
Adicet Bio
ACET
$85.6M
| $111K | 0.01% |
5,071
-3,900
| -43% | -$138K |
|
869
TeraWulf
WULF
$8.95B
| $110K | 0.01% |
+87,666
| New | +$208K |
|
870
Zevra Therapeutics
ZVRA
$622M
| $109K | 0.01% |
22,615
+6,404
| +40% | +$32K |
|
871
EverCommerce
EVCM
$2.1B
| $106K | 0.01% |
+10,598
| New | +$114K |
|
872
Arteris
AIP
$1.43B
| $106K | 0.01% |
16,314
-43,571
| -73% | -$299K |
|
873
PLAYSTUDIOS Inc
MYPS
$95.1M
| $105K | 0.01% |
33,042
-33,290
| -50% | -$132K |
|
|
NXDR
874
Nextdoor Holdings
NXDR
$934M
| $103K | 0.01% |
+56,581
| New | +$140K |
|
875
Adtran
ADTN
$641M
| $103K | 0.01% |
12,469
-20,274
| -62% | -$180K |
|
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Occudo Quantitative Strategies's Q3 2023 Portfolio in Review
As of Q3 2023, Occudo Quantitative Strategies held 1,404 positions worth $774M, down 20% from $964M the previous quarter. Its ten largest holdings account for 4.2% of the portfolio.
Occudo Quantitative Strategies withdrew a net $125M in Q3 2023, closing 479 positions and reducing 279 holdings. Its most notable exit was Marvell Technology, an estimated $4.3M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 20% 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 Johnson Controls International worth $3.2M.
- Occudo Quantitative Strategies's largest Q3 2023 buy was Johnson Controls International: 60,162 shares worth $3.2M.
- Occudo Quantitative Strategies added most to Huntsman Corp in Q3 2023, an estimated $3.24M increase.
- Occudo Quantitative Strategies's biggest Q3 2023 reduction was DraftKings, cutting an estimated $4.45M.
- Occudo Quantitative Strategies fully exited Marvell Technology in Q3 2023, selling an estimated $4.3M.
- Occudo Quantitative Strategies's ten largest holdings make up 4.2% of its $774M portfolio in Q3 2023.
- Occudo Quantitative Strategies opened 431 new positions and closed 479 in Q3 2023.
- Occudo Quantitative Strategies's portfolio value fell 20% quarter-over-quarter to $774M.
Based on Occudo Quantitative Strategies's 13F filing for Q3 2023, filed 14 Nov 2023.