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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
EVC icon
1076
Entravision Communication
EVC
$1.02B
$60K ﹤0.01%
15,142
-19,434
-56% -$96.2K
TCRR
1077
DELISTED
TCR2 Therapeutics Inc. Common Stock
TCRR
$59K ﹤0.01%
32,803
-17,472
-35% -$50.7K
GAN
1078
DELISTED
GAN Ltd
GAN
$58K ﹤0.01%
25,935
-44,151
-63% -$134K
NDLS icon
1079
Noodles & Co
NDLS
$111M
$58K ﹤0.01%
+1,542
New +$61.3K
QMCO icon
1080
Quantum Corp
QMCO
$416M
$55K ﹤0.01%
2,541
-2,753
-52% -$88.4K
RDW icon
1081
Redwire
RDW
$2.54B
$55K ﹤0.01%
23,223
-18,701
-45% -$57.7K
VIRX
1082
DELISTED
Viracta Therapeutics, Inc. Common Stock
VIRX
$55K ﹤0.01%
12,884
-1,566
-11% -$6.63K
NVVE
1083
DELISTED
Nuvve Holding Corp
NVVE
– –
0
– –
OLMA icon
1084
Olema Pharmaceuticals
OLMA
$985M
$54K ﹤0.01%
19,652
-21,294
-52% -$90.3K
EVLO
1085
DELISTED
Evelo Biosciences, Inc. Common Stock
EVLO
$53K ﹤0.01%
1,267
– –
CELU icon
1086
Celularity
CELU
$19.1M
$52K ﹤0.01%
2,270
-1,416
-38% -$43K
VRCA icon
1087
Verrica Pharmaceuticals
VRCA
$90.2M
$52K ﹤0.01%
1,776
-2,093
-54% -$71.7K
ACTG icon
1088
Acacia Research
ACTG
$447M
$51K ﹤0.01%
+12,605
New +$58.2K
HOOK
1089
DELISTED
HOOKIPA Pharma
HOOK
$51K ﹤0.01%
3,799
– –
ITI
1090
DELISTED
Iteris, Inc.
ITI
$51K ﹤0.01%
17,302
-142
-0.8% -$424
ANGI icon
1091
Angi Inc
ANGI
$240M
$50K ﹤0.01%
1,700
-5,249
-76% -$231K
ORIC icon
1092
Oric Pharmaceuticals
ORIC
$1.1B
$50K ﹤0.01%
15,771
-22,684
-59% -$90.8K
TCS
1093
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
$50K ﹤0.01%
+674
New +$68K
DAKT icon
1094
Daktronics
DAKT
$1,000M
$48K ﹤0.01%
17,866
-2,485
-12% -$8.55K
HYLN icon
1095
Hyliion Holdings
HYLN
$672M
$48K ﹤0.01%
+16,614
New +$60.6K
QNCX icon
1096
Quince Therapeutics
QNCX
$24.4M
$48K ﹤0.01%
181
-186
-51% -$70.8K
LVO icon
1097
LiveOne
LVO
$60.9M
$47K ﹤0.01%
6,624
– –
RAIL icon
1098
FreightCar America
RAIL
$270M
$47K ﹤0.01%
12,537
-2,949
-19% -$12.3K
KLR
1099
DELISTED
Kaleyra, Inc.
KLR
$46K ﹤0.01%
13,411
+2,534
+23% +$16.7K
AAOI icon
1100
Applied Optoelectronics
AAOI
$10.6B
$45K ﹤0.01%
16,399
-11,507
-41% -$25.9K
42 43
44
45 46

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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.