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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
AXTI icon
1026
AXT Inc
AXTI
$4.85B
$114K 0.01%
17,031
-4,523
-21% -$35.6K
NINE
1027
DELISTED
Nine Energy Service
NINE
$114K 0.01%
+43,292
New +$122K
NRDS icon
1028
NerdWallet
NRDS
$604M
$113K 0.01%
12,693
-42,871
-77% -$420K
DTIL icon
1029
Precision BioSciences
DTIL
$195M
$112K 0.01%
2,866
– –
KRON
1030
DELISTED
Kronos Bio
KRON
$108K 0.01%
32,379
-41,782
-56% -$189K
TLYS icon
1031
Tilly's
TLYS
$130M
$107K 0.01%
+15,462
New +$117K
ADT icon
1032
ADT
ADT
$5.63B
$104K 0.01%
+13,906
New +$105K
FLWS icon
1033
1-800-Flowers.com
FLWS
$267M
$104K 0.01%
16,032
-3,633
-18% -$32.1K
GOCO
1034
DELISTED
GoHealth
GOCO
$104K 0.01%
19,481
– –
GRTS
1035
DELISTED
Gritstone bio, Inc. Common Stock
GRTS
$104K 0.01%
40,552
-102,585
-72% -$327K
LONA
1036
LeonaBio Inc
LONA
$72M
$102K 0.01%
+3,451
New +$119K
EVER icon
1037
EverQuote
EVER
$861M
$102K 0.01%
15,006
-9,106
-38% -$85.3K
MUX icon
1038
McEwen Inc
MUX
$1.2B
$102K 0.01%
+31,325
New +$108K
FRBK
1039
DELISTED
Republic First Bancorp Inc
FRBK
$99K 0.01%
34,974
-723
-2% -$2.43K
CAMP
1040
DELISTED
CalAmp Corp.
CAMP
$96K 0.01%
+1,090
New +$124K
OPAD icon
1041
Offerpad Solutions
OPAD
$22.5M
$95K 0.01%
521
+74
+17% +$20K
SKYT
1042
DELISTED
SkyWater Technology
SKYT
$94K 0.01%
12,326
-9,793
-44% -$115K
ACEL icon
1043
Accel Entertainment
ACEL
$1.01B
$92K 0.01%
+11,816
New +$120K
TCRT icon
1044
Alaunos Therapeutics
TCRT
$4.64M
$91K 0.01%
+351
New +$102K
TRHC
1045
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
$91K 0.01%
18,999
-33,431
-64% -$143K
PHX
1046
DELISTED
PHX Minerals
PHX
$89K 0.01%
27,349
-14,614
-35% -$47.1K
ANNX icon
1047
Annexon
ANNX
$883M
$87K 0.01%
14,132
-37,163
-72% -$201K
CNVS icon
1048
Cineverse
CNVS
$62.3M
$82K 0.01%
10,357
– –
RLGT icon
1049
Radiant Logistics
RLGT
$395M
$82K 0.01%
14,379
+1,345
+10% +$9.46K
ABUS icon
1050
Arbutus Biopharma
ABUS
$913M
$81K 0.01%
+42,548
New +$100K
40 41
42
43 44

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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.