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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
FF icon
1076
Future Fuel
FF
$216M
– –
-13,036
Closed -$115K
FIBK icon
1077
First Interstate BancSystem
FIBK
$3.73B
– –
-9,705
Closed -$231K
FIGS icon
1078
FIGS
FIGS
$1.81B
– –
-39,287
Closed -$325K
FIP icon
1079
FTAI Infrastructure
FIP
$402M
– –
-67,796
Closed -$250K
FIVE icon
1080
Five Below
FIVE
$12.3B
– –
-20,050
Closed -$3.94M
FLGT icon
1081
Fulgent Genetics
FLGT
$527M
– –
-24,400
Closed -$904K
FLIC
1082
DELISTED
First of Long Island Corp
FLIC
– –
-22,724
Closed -$273K
FLR icon
1083
Fluor
FLR
$7.2B
– –
-107,252
Closed -$3.17M
FLWS icon
1084
1-800-Flowers.com
FLWS
$265M
– –
-12,097
Closed -$94.4K
FORM icon
1085
FormFactor
FORM
$9.38B
– –
-8,649
Closed -$296K
FRO icon
1086
Frontline
FRO
$8.68B
– –
-109,302
Closed -$1.59M
FROG icon
1087
JFrog
FROG
$10.4B
– –
-34,954
Closed -$968K
FRPT icon
1088
Freshpet
FRPT
$3.07B
– –
-5,408
Closed -$356K
FTV icon
1089
Fortive
FTV
$18.3B
– –
-11,513
Closed -$649K
FUL icon
1090
H.B. Fuller
FUL
$3.17B
– –
-20,305
Closed -$1.45M
GD icon
1091
General Dynamics
GD
$104B
– –
-1,844
Closed -$397K
GDRX icon
1092
GoodRx Holdings
GDRX
$1.13B
– –
-126,831
Closed -$700K
GE icon
1093
GE Aerospace
GE
$391B
– –
-15,882
Closed -$1.39M
GEHC icon
1094
GE HealthCare
GEHC
$31.7B
– –
-47,151
Closed -$3.83M
GEN icon
1095
Gen Digital
GEN
$16.9B
– –
-33,077
Closed -$614K
GFS icon
1096
GlobalFoundries
GFS
$28.5B
– –
-39,311
Closed -$2.54M
GLRE icon
1097
Greenlight Captial
GLRE
$543M
– –
-12,687
Closed -$134K
GNTX icon
1098
Gentex
GNTX
$5.14B
– –
-70,215
Closed -$2.05M
GO icon
1099
Grocery Outlet
GO
$988M
– –
-19,377
Closed -$593K
GOGO icon
1100
Gogo Inc
GOGO
$630M
– –
-14,432
Closed -$245K
42 43
44
45 46

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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.