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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
QCOM icon
976
Qualcomm
QCOM
$157B
– –
-2,212
Closed -$441K
QS icon
977
QuantumScape Corp
QS
$3.33B
– –
-17,957
Closed -$88.3K
QTWO icon
978
Q2 Holdings
QTWO
$3.87B
– –
-11,926
Closed -$719K
QUAD icon
979
Quad
QUAD
$553M
– –
-13,328
Closed -$72.6K
RAMP icon
980
LiveRamp
RAMP
$2.3B
– –
-22,417
Closed -$694K
RDNT icon
981
RadNet
RDNT
$5.27B
– –
-11,050
Closed -$651K
RGP icon
982
Resources Connection
RGP
$156M
– –
-25,105
Closed -$277K
RGR icon
983
Sturm, Ruger & Co
RGR
$611M
– –
-7,471
Closed -$311K
RHI icon
984
Robert Half
RHI
$4.01B
– –
-36,851
Closed -$2.36M
RKLB icon
985
Rocket Lab Corp
RKLB
$43.5B
– –
-31,921
Closed -$153K
ROP icon
986
Roper Technologies
ROP
$38.9B
– –
-1,025
Closed -$578K
RRC icon
987
Range Resources
RRC
$9.4B
– –
-30,470
Closed -$1.02M
RRGB icon
988
Red Robin
RRGB
$146M
– –
-11,935
Closed -$90.3K
RRR icon
989
Red Rock Resorts
RRR
$3.8B
– –
-13,908
Closed -$764K
RXST icon
990
RxSight
RXST
$257M
– –
-6,616
Closed -$398K
SAH icon
991
Sonic Automotive
SAH
$2.88B
– –
-4,441
Closed -$242K
SBCF icon
992
Seacoast Banking Corp of Florida
SBCF
$3.38B
– –
-13,948
Closed -$330K
SCS
993
DELISTED
Steelcase
SCS
– –
-27,128
Closed -$352K
SHW icon
994
Sherwin-Williams
SHW
$84.7B
– –
-9,615
Closed -$2.87M
SM icon
995
SM Energy
SM
$7.66B
– –
-5,013
Closed -$217K
SNX icon
996
TD Synnex
SNX
$20.4B
– –
-3,593
Closed -$415K
SPOK icon
997
Spok Holdings
SPOK
$232M
– –
-16,177
Closed -$240K
SPR
998
DELISTED
Spirit AeroSystems
SPR
– –
-37,283
Closed -$1.23M
SPSC icon
999
SPS Commerce
SPSC
$2.78B
– –
-2,479
Closed -$466K
SSB icon
1000
SouthState Bank Corp
SSB
$10.3B
– –
-12,246
Closed -$936K
38 39
40
41 42

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KAM
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CPSAC
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WIC
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OFS
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LOAME
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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.