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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
STIM icon
1001
Neuronetics
STIM
$150M
– –
-17,616
Closed -$31.7K
STLA icon
1002
Stellantis
STLA
$21.3B
– –
-97,658
Closed -$1.94M
STNG icon
1003
Scorpio Tankers
STNG
$3.9B
– –
-3,249
Closed -$264K
STRA icon
1004
Strategic Education
STRA
$1.91B
– –
-6,475
Closed -$717K
SUPN icon
1005
Supernus Pharmaceuticals
SUPN
$2.63B
– –
-7,700
Closed -$206K
SYBT icon
1006
Stock Yards Bancorp
SYBT
$2.62B
– –
-7,795
Closed -$387K
TALK icon
1007
Talkspace
TALK
$873M
– –
-45,094
Closed -$104K
TALO icon
1008
Talos Energy
TALO
$2.48B
– –
-51,185
Closed -$622K
TBI
1009
Trueblue
TBI
$228M
– –
-14,479
Closed -$149K
TBPH icon
1010
Theravance Biopharma
TBPH
$874M
– –
-10,849
Closed -$92K
TER icon
1011
Teradyne
TER
$57.4B
– –
-33,285
Closed -$4.94M
TFX icon
1012
Teleflex
TFX
$6.17B
– –
-1,059
Closed -$223K
TG icon
1013
Tredegar Corp
TG
$266M
– –
-13,647
Closed -$65.4K
TILE icon
1014
Interface
TILE
$2.03B
– –
-63,083
Closed -$926K
TK icon
1015
Teekay
TK
$1.03B
– –
-25,421
Closed -$228K
TLYS icon
1016
Tilly's
TLYS
$122M
– –
-14,629
Closed -$88.2K
TMUS icon
1017
T-Mobile US
TMUS
$190B
– –
-32,726
Closed -$5.77M
TPL icon
1018
Texas Pacific Land
TPL
$27.9B
– –
-1,209
Closed -$296K
TR icon
1019
Tootsie Roll Industries
TR
$2.96B
– –
-7,512
Closed -$216K
TTEK icon
1020
Tetra Tech
TTEK
$8.7B
– –
-8,230
Closed -$337K
TTSH
1021
DELISTED
Tile Shop Holdings
TTSH
– –
-10,648
Closed -$73.8K
TWI icon
1022
Titan International
TWI
$461M
– –
-28,187
Closed -$209K
TXN icon
1023
Texas Instruments
TXN
$246B
– –
-1,820
Closed -$354K
U icon
1024
Unity
U
$14.6B
– –
-10,783
Closed -$175K
UBSI icon
1025
United Bankshares
UBSI
$6.71B
– –
-13,490
Closed -$438K
39 40
41
42 43

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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.