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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
MDLZ icon
901
Mondelez International
MDLZ
$78.8B
– –
-31,091
Closed -$2.03M
MEC icon
902
Mayville Engineering Co
MEC
$677M
– –
-11,058
Closed -$184K
MERC icon
903
Mercer International
MERC
$44.8M
– –
-27,654
Closed -$236K
MET icon
904
MetLife
MET
$62B
– –
-19,247
Closed -$1.35M
MFIN icon
905
Medallion Financial
MFIN
$244M
– –
-12,320
Closed -$94.6K
MGM icon
906
MGM Resorts International
MGM
$11.4B
– –
-102,601
Closed -$4.56M
MGNI icon
907
Magnite
MGNI
$2.8B
– –
-33,446
Closed -$444K
MGPI icon
908
MGP Ingredients
MGPI
$370M
– –
-3,245
Closed -$241K
MGY icon
909
Magnolia Oil & Gas
MGY
$5.96B
– –
-9,877
Closed -$250K
MHK icon
910
Mohawk Industries
MHK
$8.11B
– –
-12,777
Closed -$1.45M
MIDD icon
911
Middleby
MIDD
$6.14B
– –
-3,503
Closed -$430K
MRSH
912
Marsh
MRSH
$92B
– –
-9,875
Closed -$2.08M
MMS icon
913
Maximus
MMS
$3.27B
– –
-8,286
Closed -$710K
MMYT icon
914
MakeMyTrip
MMYT
$5.81B
– –
-5,603
Closed -$471K
MNST icon
915
Monster Beverage
MNST
$91.5B
– –
-24,954
Closed -$1.25M
MOH icon
916
Molina Healthcare
MOH
$10.2B
– –
-6,646
Closed -$1.98M
MPWR icon
917
Monolithic Power Systems
MPWR
$66B
– –
-2,332
Closed -$1.92M
MRCY icon
918
Mercury Systems
MRCY
$6.35B
– –
-33,400
Closed -$901K
MSCI icon
919
MSCI
MSCI
$41.8B
– –
-635
Closed -$306K
MSGE icon
920
Madison Square Garden
MSGE
$3.64B
– –
-8,860
Closed -$303K
MSGS icon
921
Madison Square Garden
MSGS
$9.27B
– –
-4,138
Closed -$778K
MU icon
922
Micron Technology
MU
$937B
– –
-16,728
Closed -$2.2M
MWA icon
923
Mueller Water Products
MWA
$4.04B
– –
-40,200
Closed -$720K
MYPS icon
924
PLAYSTUDIOS Inc
MYPS
$83.7M
– –
-23,591
Closed -$48.8K
NBR icon
925
Nabors Industries
NBR
$1.25B
– –
-4,498
Closed -$320K
35 36
37
38 39

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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.