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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 | |
|---|---|---|---|---|---|---|
|
VMEO
876
DELISTED
Vimeo
VMEO
| $101K | 0.01% |
28,570
-13,685
| -32% | -$54.2K |
|
|
LSEA
877
DELISTED
Landsea Homes
LSEA
| $97.4K | 0.01% |
10,834
-14,435
| -57% | -$145K |
|
878
Wave Life Sciences
WVE
$1.17B
| $96.7K | 0.01% |
+16,811
| New | +$76.7K |
|
879
Similarweb
SMWB
$652M
| $92.4K | 0.01% |
14,256
+2,796
| +24% | +$18.3K |
|
880
Telos
TLS
$350M
| $92.4K | 0.01% |
38,641
-71,741
| -65% | -$165K |
|
881
Aquestive Therapeutics
AQST
$471M
| $91.5K | 0.01% |
59,829
-24,526
| -29% | -$42.2K |
|
|
RNAM
882
DELISTED
Avidity Biosciences
RNAM
| $89.9K | 0.01% |
+14,086
| New | +$121K |
|
|
GORV
883
DELISTED
Lazydays
GORV
| $86.2K | 0.01% |
378
-106
| -22% | -$34.9K |
|
884
Lincoln Educational Services
LINC
$1.36B
| $85.3K | 0.01% |
+10,096
| New | +$79.7K |
|
885
Hagerty
HGTY
$1.38B
| $84.7K | 0.01% |
10,367
-2,341
| -18% | -$20.5K |
|
886
Century Casinos
CNTY
$33.5M
| $81.7K | 0.01% |
+15,933
| New | +$107K |
|
887
Angi Inc
ANGI
$194M
| $81.6K | 0.01% |
4,123
-3,902
| -49% | -$112K |
|
|
BIG
888
DELISTED
Big Lots, Inc.
BIG
| $80.2K | 0.01% |
15,694
-14,899
| -49% | -$113K |
|
889
Viant Technology
DSP
$246M
| $79.9K | 0.01% |
+14,264
| New | +$78.1K |
|
890
American Public Education
APEI
$987M
| $79.1K | 0.01% |
15,884
+812
| +5% | +$4.16K |
|
891
DocGo
DCGO
$62M
| $78.8K | 0.01% |
+14,778
| New | +$120K |
|
892
loanDepot
LDI
$564M
| $78.8K | 0.01% |
45,794
-7,460
| -14% | -$15.2K |
|
893
SCYNEXIS
SCYX
$51.2M
| $77.9K | 0.01% |
4,270
-2,699
| -39% | -$64.5K |
|
894
Black Diamond Therapeutics
BDTX
$103M
| $76.8K | 0.01% |
+26,762
| New | +$98.6K |
|
895
Information Services Group
III
$204M
| $76.2K | 0.01% |
+17,390
| New | +$86.9K |
|
896
eGain
EGAN
$198M
| $73.4K | 0.01% |
+11,981
| New | +$80.7K |
|
897
Genworth Financial
GNW
$3.71B
| $72.8K | 0.01% |
12,429
-252,610
| -95% | -$1.46M |
|
898
ICL Group
ICL
$6.75B
| $69.4K | 0.01% |
+12,496
| New | +$75.4K |
|
|
PPSI
899
Pioneer Power Solutions
PPSI
$33.8M
| $69.3K | 0.01% |
+11,065
| New | +$77.6K |
|
900
Relmada Therapeutics
RLMD
$571M
| $68.8K | 0.01% |
22,941
| – | – |
|
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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.