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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
FRPT icon
76
Freshpet
FRPT
$2.93B
$1.72M 0.31%
12,574
-1,344
-10% -$176K
CRUS icon
77
Cirrus Logic
CRUS
$6.53B
$1.7M 0.31%
13,725
+4,352
+46% +$576K
PCAR icon
78
PACCAR
PCAR
$69.8B
$1.68M 0.31%
17,053
+5,413
+47% +$529K
LKQ icon
79
LKQ Corp
LKQ
$5.68B
$1.67M 0.3%
+41,882
New +$1.73M
SYY icon
80
Sysco
SYY
$40.8B
$1.66M 0.3%
+21,269
New +$1.6M
EXPD icon
81
Expeditors International
EXPD
$22B
$1.63M 0.3%
12,399
-445
-3% -$54.5K
FTNT icon
82
Fortinet
FTNT
$119B
$1.6M 0.29%
20,617
-12,146
-37% -$830K
BIPC icon
83
Brookfield Infrastructure
BIPC
$5.2B
$1.59M 0.29%
+36,506
New +$1.42M
FUN icon
84
Cedar Fair
FUN
$1.77B
$1.58M 0.29%
+39,189
New +$1.79M
NSP icon
85
Insperity
NSP
$1.93B
$1.58M 0.29%
17,903
+10,224
+133% +$947K
FANG icon
86
Diamondback Energy
FANG
$57.1B
$1.56M 0.28%
+9,024
New +$1.74M
G icon
87
Genpact
G
$5.96B
$1.55M 0.28%
+39,594
New +$1.43M
STZ icon
88
Constellation Brands
STZ
$22.2B
$1.55M 0.28%
+5,996
New +$1.49M
HII icon
89
Huntington Ingalls Industries
HII
$12.9B
$1.54M 0.28%
+5,840
New +$1.55M
UAA icon
90
Under Armour
UAA
$2.84B
$1.53M 0.28%
+172,111
New +$1.28M
GNRC icon
91
Generac Holdings
GNRC
$11.6B
$1.52M 0.28%
+9,575
New +$1.42M
KMX icon
92
CarMax
KMX
$8.13B
$1.51M 0.28%
19,512
+11,491
+143% +$909K
CEG icon
93
Constellation Energy
CEG
$93.8B
$1.51M 0.27%
+5,792
New +$1.15M
COP icon
94
ConocoPhillips
COP
$147B
$1.5M 0.27%
14,274
-6,801
-32% -$747K
ANET icon
95
Arista Networks
ANET
$227B
$1.5M 0.27%
15,596
+248
+2% +$21.6K
LYB icon
96
LyondellBasell Industries
LYB
$20B
$1.5M 0.27%
15,595
+5,354
+52% +$513K
CXM icon
97
Sprinklr
CXM
$1.49B
$1.48M 0.27%
191,514
+154,017
+411% +$1.36M
APP icon
98
Applovin
APP
$133B
$1.46M 0.27%
11,178
-44,705
-80% -$4.08M
PLTR icon
99
Palantir
PLTR
$295B
$1.4M 0.26%
37,759
-74,697
-66% -$2.29M
NFLX icon
100
Netflix
NFLX
$299B
$1.39M 0.25%
19,570
+13,390
+217% +$895K
2 3
4
5 6

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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.