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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 | |
|---|---|---|---|---|---|---|
901
SurgePays
SURG
$5.61M
| $67.7K | 0.01% |
+14,462
| New | +$75K |
|
902
VirTra
VTSI
$34M
| $66.9K | 0.01% |
11,989
-907
| -7% | -$6.16K |
|
903
Broadwind
BWEN
$106M
| $66K | 0.01% |
20,614
-2,946
| -13% | -$11.2K |
|
904
Heritage Global
HGBL
$36.1M
| $63.6K | 0.01% |
20,393
-18,551
| -48% | -$63K |
|
905
Smart Sand
SND
$180M
| $63.4K | 0.01% |
+27,335
| New | +$54.1K |
|
|
KYNB
906
Kyntra Bio
KYNB
$28.3M
| $61.1K | 0.01% |
2,833
| – | – |
|
907
Kaltura
KLTR
$284M
| $59.9K | 0.01% |
+34,635
| New | +$68.3K |
|
|
IVAC
908
DELISTED
Intevac Inc
IVAC
| $59.3K | 0.01% |
19,055
-14,868
| -44% | -$51.5K |
|
|
TPIC
909
DELISTED
TPI Composites
TPIC
| $55.9K | 0.01% |
21,095
-48,190
| -70% | -$295K |
|
910
Entravision Communication
EVC
$1.07B
| $55.4K | 0.01% |
+15,186
| New | +$61.8K |
|
|
ITI
911
DELISTED
Iteris, Inc.
ITI
| $55.3K | 0.01% |
13,361
-9,254
| -41% | -$39.4K |
|
|
ARC
912
DELISTED
ARC Document Solutions, Inc.
ARC
| $54.6K | 0.01% |
17,173
-6,008
| -26% | -$20.4K |
|
913
Paysign
PAYS
$536M
| $52.4K | 0.01% |
26,895
-3,418
| -11% | -$7.05K |
|
|
ICAD
914
DELISTED
iCAD Inc
ICAD
| $46.8K | 0.01% |
+22,159
| New | +$52.8K |
|
|
LONA
915
LeonaBio Inc
LONA
$72.1M
| $42.5K | 0.01% |
2,102
-211
| -9% | -$5.4K |
|
916
1stdibs.com
DIBS
$174M
| $42.4K | 0.01% |
+11,654
| New | +$46.5K |
|
|
KZR
917
DELISTED
Kezar Life Sciences
KZR
| $40.8K | 0.01% |
3,429
-3,914
| -53% | -$69.4K |
|
|
GAN
918
DELISTED
GAN Ltd
GAN
| $38K | ﹤0.01% |
32,764
| – | – |
|
|
DRRX
919
DELISTED
DURECT Corp
DRRX
| $36K | ﹤0.01% |
+14,478
| New | +$49.3K |
|
920
Smith Micro Software
SMSI
$16M
| $35.6K | ﹤0.01% |
735
| – | – |
|
921
Rekor Systems
REKR
$88.2M
| $32.7K | ﹤0.01% |
+11,598
| New | +$35.4K |
|
922
Talkspace
TALK
$874M
| $25.9K | ﹤0.01% |
+13,299
| New | +$21.3K |
|
|
ALLK
923
DELISTED
Allakos
ALLK
| $24K | ﹤0.01% |
+10,583
| New | +$39.3K |
|
924
Nektar Therapeutics
NKTR
$2.47B
| $17.1K | ﹤0.01% |
1,916
-8,094
| -81% | -$77.9K |
|
925
Alcoa
AA
$12.6B
| – | – |
-32,169
| Closed | -$1.09M |
|
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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.