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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
ZBH icon
1051
Zimmer Biomet
ZBH
$18.6B
– –
-27,764
Closed -$3.01M
ZIP icon
1052
ZipRecruiter
ZIP
$342M
– –
-47,789
Closed -$434K
ZNTL icon
1053
Zentalis Pharmaceuticals
ZNTL
$347M
– –
-21,011
Closed -$85.9K
ZM icon
1054
Zoom
ZM
$28.9B
– –
-6,348
Closed -$376K
ZWS icon
1055
Zurn Elkay Water Solutions
ZWS
$8.5B
– –
-18,030
Closed -$530K
TXNM
1056
TXNM Energy Inc
TXNM
$6.37B
– –
-6,711
Closed -$248K
GAP
1057
The Gap Inc
GAP
$7.26B
– –
-51,918
Closed -$1.24M
PRSU
1058
Pursuit Attractions and Hospitality Inc
PRSU
$1.4B
– –
-6,273
Closed -$213K
XYZ
1059
Block Inc
XYZ
$48.7B
– –
-5,921
Closed -$382K
TPC
1060
Tutor Perini Cor
TPC
$4.53B
– –
-13,302
Closed -$290K
FNA
1061
DELISTED
Paragon 28, Inc.
FNA
– –
-28,481
Closed -$195K
ATSG
1062
DELISTED
Air Transport Services Group
ATSG
– –
-12,854
Closed -$178K
LGTY
1063
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
– –
-20,026
Closed -$183K
IVAC
1064
DELISTED
Intevac Inc
IVAC
– –
-14,477
Closed -$55.9K
ENLC
1065
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
– –
-68,817
Closed -$947K
RCM
1066
DELISTED
R1 RCM Inc. Common Stock
RCM
– –
-66,070
Closed -$830K
INST
1067
DELISTED
Instructure Holdings, Inc.
INST
– –
-12,780
Closed -$299K
ITI
1068
DELISTED
Iteris, Inc.
ITI
– –
-12,726
Closed -$55.1K
CHUY
1069
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
– –
-17,608
Closed -$456K
WKME
1070
DELISTED
WalkMe Ltd. Ordinary Shares
WKME
– –
-22,804
Closed -$319K
LSXMK
1071
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
– –
-9,861
Closed -$219K
39 40 41 42
43

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KAM
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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.