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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
PFGC icon
951
Performance Food Group
PFGC
$18B
– –
-5,574
Closed -$368K
PG icon
952
Procter & Gamble
PG
$338B
– –
-28,311
Closed -$4.67M
PGC icon
953
Peapack-Gladstone Financial
PGC
$821M
– –
-9,915
Closed -$225K
PH icon
954
Parker-Hannifin
PH
$126B
– –
-6,716
Closed -$3.4M
PHIN icon
955
Phinia Inc
PHIN
$2.86B
– –
-26,826
Closed -$1.06M
PHR icon
956
Phreesia
PHR
$698M
– –
-10,361
Closed -$220K
PII icon
957
Polaris
PII
$4.02B
– –
-23,859
Closed -$1.87M
PINS icon
958
Pinterest
PINS
$13.5B
– –
-135,993
Closed -$5.99M
PLAB icon
959
Photronics
PLAB
$1.85B
– –
-27,117
Closed -$669K
PLAY icon
960
Dave & Buster's
PLAY
$403M
– –
-25,036
Closed -$997K
PLMR icon
961
Palomar
PLMR
$3.62B
– –
-3,611
Closed -$293K
PLNT icon
962
Planet Fitness
PLNT
$4.45B
– –
-7,813
Closed -$575K
PLXS icon
963
Plexus
PLXS
$6.98B
– –
-3,426
Closed -$353K
PNC icon
964
PNC Financial Services
PNC
$100B
– –
-16,738
Closed -$2.6M
PNR icon
965
Pentair
PNR
$10.7B
– –
-7,100
Closed -$544K
PPBI
966
DELISTED
Pacific Premier Bancorp
PPBI
– –
-24,508
Closed -$563K
PPC icon
967
Pilgrim's Pride
PPC
$6.65B
– –
-26,444
Closed -$1.02M
PRTS icon
968
CarParts.com
PRTS
$44.2M
– –
-7,730
Closed -$77.3K
PSN icon
969
Parsons
PSN
$5.09B
– –
-7,802
Closed -$638K
P
970
Everpure Inc
P
$26.6B
– –
-45,046
Closed -$2.89M
PTON icon
971
Peloton Interactive
PTON
$2.79B
– –
-69,985
Closed -$237K
PUBM icon
972
PubMatic
PUBM
$602M
– –
-27,274
Closed -$554K
PVH icon
973
PVH
PVH
$4.09B
– –
-6,197
Closed -$656K
PXLW icon
974
Pixelworks
PXLW
$39.3M
– –
-4,071
Closed -$48K
PYPL icon
975
PayPal
PYPL
$49.5B
– –
-4,865
Closed -$282K
37 38
39
40 41

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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.