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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
Cap. Flow
-$125M
Cap. Flow %
-16.16%
Top 10 Hldgs %
4.18%
Holding
1,404
New
431
Increased
208
Reduced
279
Closed
479

Top Buys

Rank Stock Value
1
JCI icon
Johnson Controls International
JCI
+$3.71M
2
LPX icon
Louisiana-Pacific
LPX
+$3.66M
3
FND icon
Floor & Decor
FND
+$3.64M
4
MPWR icon
Monolithic Power Systems
MPWR
+$3.62M
5
DHI icon
D.R. Horton
DHI
+$3.52M

Top Sells

Rank Stock Value
1
DKNG icon
DraftKings
DKNG
+$4.45M
2
MRVL icon
Marvell Technology
MRVL
+$4.3M
3
SHW icon
Sherwin-Williams
SHW
+$4.27M
4
CCEP icon
Coca-Cola Europacific Partners
CCEP
+$4.24M
5
CTAS icon
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
ITW icon
76
Illinois Tool Works
ITW
$82.6B
$2.25M 0.29%
9,778
+5,012
+105% +$1.22M
UPS icon
77
United Parcel Service
UPS
$88.6B
$2.23M 0.29%
14,335
-9,523
-40% -$1.64M
IONQ icon
78
IonQ
IONQ
$13.6B
$2.23M 0.29%
+150,092
New +$2.36M
EVRG icon
79
Evergy
EVRG
$19.1B
$2.23M 0.29%
43,913
-19,222
-30% -$1.09M
WRB icon
80
W.R. Berkley
WRB
$26.9B
$2.22M 0.29%
52,400
-37,378
-42% -$1.55M
CRUS icon
81
Cirrus Logic
CRUS
$6.53B
$2.18M 0.28%
+29,522
New +$2.31M
ACM icon
82
Aecom
ACM
$9.3B
$2.17M 0.28%
26,173
+19,255
+278% +$1.66M
PLTR icon
83
Palantir
PLTR
$295B
$2.15M 0.28%
134,361
-27,627
-17% -$440K
JOBY icon
84
Joby Aviation
JOBY
$7.03B
$2.14M 0.28%
332,038
+291,427
+718% +$2.3M
HOG icon
85
Harley-Davidson
HOG
$2.58B
$2.14M 0.28%
+64,594
New +$2.25M
SUM
86
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$2.13M 0.28%
+68,430
New +$2.44M
ALGN icon
87
Align Technology
ALGN
$12.1B
$2.13M 0.28%
+6,976
New +$2.41M
ALLE icon
88
Allegion
ALLE
$13.4B
$2.12M 0.27%
20,364
+1,216
+6% +$137K
CPRT icon
89
Copart
CPRT
$27B
$2.12M 0.27%
+49,133
New +$2.18M
TKR icon
90
Timken Company
TKR
$9.56B
$2.11M 0.27%
+28,653
New +$2.33M
L icon
91
Loews
L
$23.9B
$2.07M 0.27%
+32,691
New +$2.04M
GPC icon
92
Genuine Parts
GPC
$17.1B
$2.07M 0.27%
14,313
+8,911
+165% +$1.38M
WSO icon
93
Watsco Inc
WSO
$12.7B
$2.06M 0.27%
5,464
+407
+8% +$147K
RCL icon
94
Royal Caribbean
RCL
$85.1B
$2.05M 0.27%
+22,299
New +$2.23M
BC icon
95
Brunswick
BC
$5.13B
$2.04M 0.26%
25,815
+22,592
+701% +$1.86M
DVA icon
96
DaVita
DVA
$15.4B
$2.03M 0.26%
+21,438
New +$2.19M
RACE icon
97
Ferrari
RACE
$69.2B
$2.02M 0.26%
6,851
+5,080
+287% +$1.58M
DAL icon
98
Delta Air Lines
DAL
$57.5B
$2.02M 0.26%
54,565
+42,034
+335% +$1.83M
SBUX icon
99
Starbucks
SBUX
$120B
$2.01M 0.26%
+21,996
New +$2.16M
WSC icon
100
WillScot Mobile Mini Holdings
WSC
$4.39B
$2M 0.26%
48,093
-11,851
-20% -$522K
2 3
4
5 6

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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.