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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
-2.47%
1 Year Est. Return
+22.15%
3 Year Est. Return
+67.4%
5 Year Est. Return
+61.87%
10 Year Est. Return
–
AUM
$1.29B
AUM Growth
+$68.2M
Cap. Flow
+$187M
Cap. Flow %
14.53%
Top 10 Hldgs %
5.34%
Holding
1,517
New
416
Increased
314
Reduced
381
Closed
383

Top Buys

Rank Stock Value
1
SPOT icon
Spotify
SPOT
+$8.63M
2
DDOG icon
Datadog
DDOG
+$8.06M
3
SMTC icon
Semtech
SMTC
+$7.84M
4
EW icon
Edwards Lifesciences
EW
+$7.74M
5
MMM icon
3M
MMM
+$7.53M

Top Sells

Rank Stock Value
1
GFS icon
GlobalFoundries
GFS
+$7.26M
2
ASAN icon
Asana
ASAN
+$7.08M
3
ADM icon
Archer Daniels Midland
ADM
+$6.58M
4
DIS icon
Walt Disney
DIS
+$6.4M
5
EBAY icon
eBay
EBAY
+$6.35M

Sector Composition

Rank Sector Weight
1 Technology 22.24%
2 Healthcare 15.76%
3 Financials 14.23%
4 Industrials 13.95%
5 Consumer Discretionary 9.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ERAS icon
976
Erasca
ERAS
$6.37B
$183K 0.01%
23,456
-28,425
-55% -$229K
IEA
977
DELISTED
Infrastructure and Energy Alternatives, Inc. Common Stock
IEA
$181K 0.01%
+13,342
New +$173K
BV icon
978
BrightView Holdings
BV
$993M
$177K 0.01%
+22,281
New +$238K
PTGX icon
979
Protagonist Therapeutics
PTGX
$8.77B
$176K 0.01%
20,887
-117,508
-85% -$1.11M
NAT icon
980
Nordic American Tanker
NAT
$1.32B
$175K 0.01%
+65,636
New +$174K
CYXT
981
DELISTED
Cyxtera Technologies, Inc. Class A Common Stock
CYXT
$175K 0.01%
42,774
-29,232
-41% -$257K
FMNB icon
982
Farmers National Banc Corp
FMNB
$941M
$171K 0.01%
+13,063
New +$189K
ZVRA icon
983
Zevra Therapeutics
ZVRA
$620M
$170K 0.01%
27,312
-15,036
-36% -$85.2K
CFB
984
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
$169K 0.01%
12,944
+1,975
+18% +$26.8K
CTKB icon
985
Cytek Biosciences
CTKB
$554M
$166K 0.01%
+11,253
New +$146K
BLFY
986
DELISTED
Blue Foundry Bancorp
BLFY
$159K 0.01%
+14,281
New +$167K
PCG icon
987
PG&E
PCG
$38.1B
$159K 0.01%
12,735
-114,623
-90% -$1.34M
RRGB icon
988
Red Robin
RRGB
$149M
$159K 0.01%
23,566
+6,044
+34% +$49.3K
DBD
989
DELISTED
Diebold Nixdorf Incorporated
DBD
$159K 0.01%
65,149
-70,770
-52% -$236K
HDSN
990
Hudson Technologies
HDSN
$260M
$157K 0.01%
21,327
-82,861
-80% -$697K
HNST icon
991
The Honest Company
HNST
$429M
$157K 0.01%
44,936
-12,389
-22% -$45.5K
VYGR icon
992
Voyager Therapeutics
VYGR
$189M
$157K 0.01%
26,593
-9,559
-26% -$61.2K
DHX icon
993
DHI Group
DHX
$180M
$155K 0.01%
28,797
-19,275
-40% -$101K
ATRO icon
994
Astronics
ATRO
$3.79B
$153K 0.01%
23,398
+8,565
+58% +$71.5K
BCAB icon
995
BioAtla
BCAB
$5.56M
$153K 0.01%
398
-498
-56% -$163K
NGMS
996
DELISTED
NeoGames S.A. Ordinary Shares
NGMS
$153K 0.01%
11,857
-3,460
-23% -$52.5K
YELL
997
DELISTED
Yellow Corporation Common Stock
YELL
$153K 0.01%
30,176
-11,926
-28% -$65.4K
TRIN icon
998
Trinity Capital Inc.
TRIN
$1.53B
$152K 0.01%
+12,123
New +$179K
PAGP icon
999
Plains GP Holdings
PAGP
$4.98B
$151K 0.01%
13,848
-76,404
-85% -$876K
SABR icon
1000
Sabre
SABR
$838M
$151K 0.01%
29,269
-21,779
-43% -$145K
38 39
40
41 42

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Occudo Quantitative Strategies's Q3 2022 Portfolio in Review

As of Q3 2022, Occudo Quantitative Strategies held 1,517 positions worth $1.29B, up 5.6% from $1.22B the previous quarter. Its ten largest holdings account for 5.3% of the portfolio.

Occudo Quantitative Strategies deployed $187M of net new capital in Q3 2022, opening 416 new positions and adding to 314 existing holdings. Its largest new stake was Spotify: 80,608 shares worth $6.96M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 22% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was GlobalFoundries, an estimated $7.26M trimmed.

  • Occudo Quantitative Strategies's largest Q3 2022 buy was Spotify: 80,608 shares worth $6.96M.
  • Occudo Quantitative Strategies added most to Edwards Lifesciences in Q3 2022, an estimated $7.74M increase.
  • Occudo Quantitative Strategies's biggest Q3 2022 reduction was GlobalFoundries, cutting an estimated $7.26M.
  • Occudo Quantitative Strategies fully exited Walt Disney in Q3 2022, selling an estimated $6.4M.
  • Occudo Quantitative Strategies's ten largest holdings make up 5.3% of its $1.29B portfolio in Q3 2022.
  • Occudo Quantitative Strategies opened 416 new positions and closed 383 in Q3 2022.
  • Occudo Quantitative Strategies's portfolio value rose 5.6% quarter-over-quarter to $1.29B.

Based on Occudo Quantitative Strategies's 13F filing for Q3 2022, filed 14 Nov 2022.