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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
(-20%)
Cap. Flow
-$125M
Cap. Flow
% of AUM
-16.16%
Top 10 Holdings %
Top 10 Hldgs %
4.18%
Holding
1,404
New
431
Increased
208
Reduced
279
Closed
479
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Johnson Controls International
JCI
|
+$3.71M |
| 2 |
Louisiana-Pacific
LPX
|
+$3.66M |
| 3 |
Floor & Decor
FND
|
+$3.64M |
| 4 |
Monolithic Power Systems
MPWR
|
+$3.62M |
| 5 |
D.R. Horton
DHI
|
+$3.52M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DraftKings
DKNG
|
+$4.45M |
| 2 |
Marvell Technology
MRVL
|
+$4.3M |
| 3 |
Sherwin-Williams
SHW
|
+$4.27M |
| 4 |
Coca-Cola Europacific Partners
CCEP
|
+$4.24M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1126
indie Semiconductor
INDI
$769M
| – | – |
-153,459
| Closed | -$1.44M |
|
1127
International Seaways
INSW
$4.58B
| – | – |
-14,567
| Closed | -$557K |
|
1128
Samsara
IOT
$22.5B
| – | – |
-13,814
| Closed | -$383K |
|
1129
International Paper
IP
$22.4B
| – | – |
-19,003
| Closed | -$604K |
|
|
IRBT
1130
DELISTED
iRobot
IRBT
| – | – |
-5,661
| Closed | -$256K |
|
1131
Iris Energy
IREN
$14.6B
| – | – |
-23,688
| Closed | -$110K |
|
1132
iRadimed
IRMD
$1.19B
| – | – |
-4,602
| Closed | -$220K |
|
1133
Intuitive Surgical
ISRG
$130B
| – | – |
-2,049
| Closed | -$701K |
|
1134
Gartner
IT
$12.4B
| – | – |
-11,873
| Closed | -$4.16M |
|
1135
Janus International
JBI
$771M
| – | – |
-107,341
| Closed | -$1.14M |
|
1136
JetBlue
JBLU
$2.42B
| – | – |
-81,304
| Closed | -$720K |
|
|
JNPR
1137
DELISTED
Juniper Networks
JNPR
| – | – |
-76,131
| Closed | -$2.39M |
|
|
JWN
1138
DELISTED
Nordstrom
JWN
| – | – |
-80,136
| Closed | -$1.64M |
|
1139
Kyndryl
KD
$3.24B
| – | – |
-213,177
| Closed | -$2.83M |
|
1140
Keurig Dr Pepper
KDP
$42.3B
| – | – |
-40,579
| Closed | -$1.27M |
|
|
KE
1141
Kimball Electronics
KE
$653M
| – | – |
-12,565
| Closed | -$347K |
|
1142
Kelly Services Class A
KELYA
$528M
| – | – |
-29,253
| Closed | -$515K |
|
1143
Kodak
KODK
$874M
| – | – |
-86,762
| Closed | -$401K |
|
1144
Kodiak Sciences
KOD
$2.68B
| – | – |
-21,540
| Closed | -$149K |
|
1145
Kopin
KOPN
$769M
| – | – |
-232,940
| Closed | -$501K |
|
1146
KORU Medical Systems
KRMD
$195M
| – | – |
-12,664
| Closed | -$43.7K |
|
1147
Kornit Digital
KRNT
$787M
| – | – |
-10,801
| Closed | -$317K |
|
|
KRON
1148
DELISTED
Kronos Bio
KRON
| – | – |
-36,552
| Closed | -$62.9K |
|
1149
Kontoor Brands
KTB
$4.61B
| – | – |
-15,187
| Closed | -$639K |
|
1150
Standard BioTools
LAB
$321M
| – | – |
-32,954
| Closed | -$63.6K |
|
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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.