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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 | |
|---|---|---|---|---|---|---|
926
Asbury Automotive
ABG
$3.97B
| – | – |
-954
| Closed | -$229K |
|
927
ABM Industries
ABM
$2.85B
| – | – |
-32,596
| Closed | -$1.39M |
|
928
ACV Auctions
ACVA
$1.35B
| – | – |
-109,761
| Closed | -$1.9M |
|
929
Adobe
ADBE
$102B
| – | – |
-879
| Closed | -$430K |
|
930
Adeia
ADEA
$3.34B
| – | – |
-31,175
| Closed | -$343K |
|
931
ADMA Biologics
ADMA
$2.14B
| – | – |
-141,556
| Closed | -$522K |
|
932
Adient
ADNT
$1.56B
| – | – |
-16,849
| Closed | -$646K |
|
933
Automatic Data Processing
ADP
$107B
| – | – |
-7,795
| Closed | -$1.71M |
|
|
ADVM
934
DELISTED
Adverum Biotechnologies
ADVM
| – | – |
-1,943
| Closed | -$30.9K |
|
935
Aehr Test Systems
AEHR
$3.31B
| – | – |
-40,432
| Closed | -$1.67M |
|
936
Afya
AFYA
$1.26B
| – | – |
-24,128
| Closed | -$339K |
|
937
AGCO
AGCO
$7.3B
| – | – |
-26,007
| Closed | -$3.42M |
|
938
AAR Corp
AIR
$5.9B
| – | – |
-19,019
| Closed | -$1.1M |
|
939
Assurant
AIZ
$14.7B
| – | – |
-1,818
| Closed | -$229K |
|
|
ALE
940
DELISTED
Allete
ALE
| – | – |
-19,040
| Closed | -$1.1M |
|
941
Alector
ALEC
$167M
| – | – |
-27,326
| Closed | -$164K |
|
942
Allegro MicroSystems
ALGM
$7.86B
| – | – |
-72,205
| Closed | -$3.26M |
|
943
Alight
ALIT
$376M
| – | – |
-2,158
| Closed | -$399K |
|
944
Alaska Air
ALK
$5.82B
| – | – |
-18,724
| Closed | -$996K |
|
945
Alkermes
ALKS
$8.36B
| – | – |
-21,378
| Closed | -$669K |
|
946
Alkami Technology
ALKT
$2.01B
| – | – |
-43,358
| Closed | -$711K |
|
947
Allient
ALNT
$1.61B
| – | – |
-6,512
| Closed | -$260K |
|
948
Alarm.com
ALRM
$2.77B
| – | – |
-32,538
| Closed | -$1.68M |
|
949
Autoliv
ALV
$9.05B
| – | – |
-30,787
| Closed | -$2.62M |
|
950
Amalgamated Financial
AMAL
$1.5B
| – | – |
-26,622
| Closed | -$428K |
|
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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.