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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
CUE icon
1101
Cue Biopharma
CUE
$113M
$45K ﹤0.01%
673
-1,532
-69% -$132K
FOA icon
1102
Finance of America Companies
FOA
$209M
$43K ﹤0.01%
2,903
-29
-1% -$459
LSAK icon
1103
Lesaka Technologies
LSAK
$401M
$42K ﹤0.01%
11,843
– –
VAPO
1104
DELISTED
Vapotherm, Inc. Common Stock
VAPO
$42K ﹤0.01%
3,383
-2,856
-46% -$44.6K
BCEL
1105
DELISTED
Atreca, Inc. Class A Common Stock
BCEL
$41K ﹤0.01%
26,313
– –
ATNX
1106
DELISTED
Athenex, Inc. Common Stock
ATNX
$41K ﹤0.01%
7,599
– –
MMX
1107
DELISTED
Maverix Metals Inc. Common Shares
MMX
$40K ﹤0.01%
12,082
-15,833
-57% -$60K
STTK icon
1108
Shattuck Labs
STTK
$696M
$39K ﹤0.01%
14,376
-486
-3% -$1.82K
BOLT icon
1109
Bolt Biotherapeutics
BOLT
$7.65M
$38K ﹤0.01%
1,269
-272
-18% -$11.3K
LDI icon
1110
loanDepot
LDI
$586M
$38K ﹤0.01%
28,471
– –
PASG icon
1111
Passage Bio
PASG
$14.4M
$35K ﹤0.01%
1,388
-1,453
-51% -$57.3K
ICVX
1112
DELISTED
Icosavax, Inc. Common Stock
ICVX
$35K ﹤0.01%
+11,035
New +$69K
RNAC icon
1113
Cartesian Therapeutics
RNAC
$231M
$34K ﹤0.01%
+682
New +$37.5K
BFX
1114
DELISTED
BowFlex Inc.
BFX
$33K ﹤0.01%
20,431
-107,617
-84% -$217K
BDTX icon
1115
Black Diamond Therapeutics
BDTX
$99.4M
$32K ﹤0.01%
18,764
-1,043
-5% -$3.22K
CDZI icon
1116
Cadiz
CDZI
$260M
$32K ﹤0.01%
16,967
-8,404
-33% -$28.3K
GTE icon
1117
Gran Tierra Energy
GTE
$242M
$32K ﹤0.01%
2,655
-1,224
-32% -$15.3K
GTBP icon
1118
GT Biopharma
GTBP
$11.1M
$31K ﹤0.01%
585
-115
-16% -$8.8K
BSIN
1119
Big Sky Industrial
BSIN
$59.1M
$31K ﹤0.01%
+10,723
New +$36.5K
ICAD
1120
DELISTED
iCAD Inc
ICAD
$29K ﹤0.01%
13,783
+822
+6% +$2.69K
TSHA icon
1121
Taysha Gene Therapies
TSHA
$1.66B
$28K ﹤0.01%
14,679
-16,351
-53% -$59.4K
XWEL icon
1122
XWELL
XWEL
$9.2M
$26K ﹤0.01%
1,727
-7
-0.4% -$124
VHC icon
1123
VirnetX Holding Corp
VHC
$56.8M
$25K ﹤0.01%
1,088
-311
-22% -$10K
GMDA
1124
DELISTED
Gamida Cell Ltd. Ordinary Shares
GMDA
$24K ﹤0.01%
+15,108
New +$34.4K
ONCT
1125
DELISTED
Oncternal Therapeutics, Inc. Common Stock
ONCT
$24K ﹤0.01%
1,356
– –
43 44
45
46 47

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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.