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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
-6.78%
1 Year Est. Return
+22.15%
3 Year Est. Return
+67.4%
5 Year Est. Return
+61.87%
10 Year Est. Return
–
AUM
$774M
AUM Growth
-$190M
Cap. Flow
-$125M
Cap. Flow %
-16.16%
Top 10 Hldgs %
4.18%
Holding
1,404
New
431
Increased
208
Reduced
279
Closed
479

Top Buys

Rank Stock Value
1
JCI icon
Johnson Controls International
JCI
+$3.71M
2
LPX icon
Louisiana-Pacific
LPX
+$3.66M
3
FND icon
Floor & Decor
FND
+$3.64M
4
MPWR icon
Monolithic Power Systems
MPWR
+$3.62M
5
DHI icon
D.R. Horton
DHI
+$3.52M

Top Sells

Rank Stock Value
1
DKNG icon
DraftKings
DKNG
+$4.45M
2
MRVL icon
Marvell Technology
MRVL
+$4.3M
3
SHW icon
Sherwin-Williams
SHW
+$4.27M
4
CCEP icon
Coca-Cola Europacific Partners
CCEP
+$4.24M
5
CTAS icon
Cintas
CTAS
+$4.2M

Sector Composition

Rank Sector Weight
1 Industrials 20.18%
2 Technology 19.86%
3 Consumer Discretionary 17.15%
4 Healthcare 8.7%
5 Financials 8.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRIS icon
1026
Curis
CRIS
$9.26M
– –
-566
Closed -$188K
CRSR icon
1027
Corsair Gaming
CRSR
$1.19B
– –
-19,829
Closed -$352K
CRWD icon
1028
CrowdStrike
CRWD
$217B
– –
-17,528
Closed -$644K
CSGP icon
1029
CoStar Group
CSGP
$12.2B
– –
-7,388
Closed -$658K
CSGS
1030
DELISTED
CSG Systems International
CSGS
– –
-8,174
Closed -$431K
CSIQ icon
1031
Canadian Solar
CSIQ
$1.07B
– –
-43,259
Closed -$1.67M
CSV icon
1032
Carriage Services
CSV
$643M
– –
-8,655
Closed -$281K
CTAS icon
1033
Cintas
CTAS
$80.4B
– –
-33,796
Closed -$4.2M
CTVA icon
1034
Corteva
CTVA
$53.3B
– –
-72,791
Closed -$4.17M
CUE icon
1035
Cue Biopharma
CUE
$114M
– –
-1,259
Closed -$138K
CW icon
1036
Curtiss-Wright
CW
$28.1B
– –
-5,623
Closed -$1.03M
CWAN
1037
DELISTED
Clearwater Analytics
CWAN
– –
-68,780
Closed -$1.09M
CWEN icon
1038
Clearway Energy Class C
CWEN
$4.84B
– –
-60,236
Closed -$1.72M
CWT icon
1039
California Water Service
CWT
$3.07B
– –
-5,434
Closed -$281K
CXT icon
1040
Crane NXT
CXT
$3.11B
– –
-15,069
Closed -$850K
CYH icon
1041
Community Health Systems
CYH
$423M
– –
-148,064
Closed -$651K
CZR icon
1042
Caesars Entertainment
CZR
$6.11B
– –
-38,892
Closed -$1.98M
DAKT icon
1043
Daktronics
DAKT
$1.05B
– –
-48,764
Closed -$312K
DAR icon
1044
Darling Ingredients
DAR
$9.3B
– –
-50,778
Closed -$3.24M
DDD icon
1045
3D Systems Corp
DDD
$598M
– –
-94,575
Closed -$939K
DG icon
1046
Dollar General
DG
$28.1B
– –
-6,194
Closed -$1.05M
DGII icon
1047
Digi International
DGII
$2.73B
– –
-31,883
Closed -$1.26M
DHT icon
1048
DHT Holdings
DHT
$2.87B
– –
-73,234
Closed -$625K
DIN icon
1049
Dine Brands
DIN
$448M
– –
-17,798
Closed -$1.03M
DKS icon
1050
Dick's Sporting Goods
DKS
$17.8B
– –
-19,182
Closed -$2.54M
40 41
42
43 44

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Occudo Quantitative Strategies's Q3 2023 Portfolio in Review

As of Q3 2023, Occudo Quantitative Strategies held 1,404 positions worth $774M, down 20% from $964M the previous quarter. Its ten largest holdings account for 4.2% of the portfolio.

Occudo Quantitative Strategies withdrew a net $125M in Q3 2023, closing 479 positions and reducing 279 holdings. Its most notable exit was Marvell Technology, an estimated $4.3M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 20% 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 Johnson Controls International worth $3.2M.

  • Occudo Quantitative Strategies's largest Q3 2023 buy was Johnson Controls International: 60,162 shares worth $3.2M.
  • Occudo Quantitative Strategies added most to Huntsman Corp in Q3 2023, an estimated $3.24M increase.
  • Occudo Quantitative Strategies's biggest Q3 2023 reduction was DraftKings, cutting an estimated $4.45M.
  • Occudo Quantitative Strategies fully exited Marvell Technology in Q3 2023, selling an estimated $4.3M.
  • Occudo Quantitative Strategies's ten largest holdings make up 4.2% of its $774M portfolio in Q3 2023.
  • Occudo Quantitative Strategies opened 431 new positions and closed 479 in Q3 2023.
  • Occudo Quantitative Strategies's portfolio value fell 20% quarter-over-quarter to $774M.

Based on Occudo Quantitative Strategies's 13F filing for Q3 2023, filed 14 Nov 2023.