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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
L icon
876
Loews
L
$23.9B
– –
-72,806
Closed -$5.44M
LAKE icon
877
Lakeland Industries
LAKE
$117M
– –
-10,862
Closed -$249K
LAUR icon
878
Laureate Education
LAUR
$5.18B
– –
-54,577
Closed -$815K
LBRDA icon
879
Liberty Broadband Class A
LBRDA
$4.86B
– –
-5,497
Closed -$300K
LBTYK icon
880
Liberty Global Class C
LBTYK
$3.63B
– –
-19,681
Closed -$351K
LCII icon
881
LCI Industries
LCII
$2.52B
– –
-6,048
Closed -$625K
LCUT icon
882
Lifetime Brands
LCUT
$195M
– –
-10,200
Closed -$87.6K
LDOS icon
883
Leidos
LDOS
$14.9B
– –
-12,012
Closed -$1.75M
LEN icon
884
Lennar Class A
LEN
$20.5B
– –
-2,710
Closed -$393K
LFUS icon
885
Littelfuse
LFUS
$11.3B
– –
-2,466
Closed -$630K
LGIH icon
886
LGI Homes
LGIH
$1.3B
– –
-3,693
Closed -$330K
LII icon
887
Lennox International
LII
$15B
– –
-859
Closed -$460K
LINC icon
888
Lincoln Educational Services
LINC
$1.37B
– –
-13,183
Closed -$156K
LNC icon
889
Lincoln National
LNC
$8.82B
– –
-23,122
Closed -$719K
LNG icon
890
Cheniere Energy
LNG
$54.1B
– –
-3,318
Closed -$580K
LNW
891
DELISTED
Light & Wonder
LNW
– –
-5,595
Closed -$587K
LOW icon
892
Lowe's Companies
LOW
$119B
– –
-950
Closed -$209K
LPX icon
893
Louisiana-Pacific
LPX
$5.15B
– –
-21,238
Closed -$1.75M
LW icon
894
Lamb Weston
LW
$7.29B
– –
-11,373
Closed -$956K
LXFR icon
895
PUT
Luxfer Holdings
LXFR
$459M
– –
-11,474
Closed -$133K
M icon
896
Macy's
M
$6.83B
– –
-10,224
Closed -$196K
MANH icon
897
Manhattan Associates
MANH
$10.9B
– –
-1,471
Closed -$363K
MAS icon
898
Masco
MAS
$14.7B
– –
-33,542
Closed -$2.24M
MCW
899
DELISTED
Mister Car Wash
MCW
– –
-19,311
Closed -$137K
MCY icon
900
Mercury Insurance
MCY
$5.94B
– –
-9,297
Closed -$494K
34 35
36
37 38

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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.