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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 | |
|---|---|---|---|---|---|---|
1151
Lithia Motors
LAD
$8.16B
| – | – |
-7,359
| Closed | -$2.24M |
|
|
MZTI
1152
The Marzetti Company
MZTI
$3.02B
| – | – |
-11,216
| Closed | -$2.26M |
|
1153
Liberty Broadband Class A
LBRDA
$5.17B
| – | – |
-13,105
| Closed | -$1.04M |
|
1154
Lifetime Brands
LCUT
$197M
| – | – |
-13,175
| Closed | -$74.4K |
|
1155
Lear
LEA
$6.21B
| – | – |
-15,021
| Closed | -$2.16M |
|
1156
LifeMD
LFMD
$189M
| – | – |
-20,936
| Closed | -$91.1K |
|
1157
Labcorp
LH
$25.3B
| – | – |
-2,121
| Closed | -$440K |
|
1158
Lennox International
LII
$15.4B
| – | – |
-11,057
| Closed | -$3.61M |
|
1159
Liberty Latin America Class C
LILAK
$1.67B
| – | – |
-26,242
| Closed | -$206K |
|
1160
Linde
LIN
$223B
| – | – |
-6,419
| Closed | -$2.45M |
|
1161
Lemonade
LMND
$4.18B
| – | – |
-81,357
| Closed | -$1.37M |
|
1162
Lindsay Corp
LNN
$1.2B
| – | – |
-5,454
| Closed | -$651K |
|
1163
Alliant Energy
LNT
$18.3B
| – | – |
-35,068
| Closed | -$1.84M |
|
1164
El Pollo Loco
LOCO
$503M
| – | – |
-39,993
| Closed | -$351K |
|
1165
Logitech
LOGI
$15.6B
| – | – |
-38,131
| Closed | -$2.26M |
|
|
LPRO
1166
DELISTED
Open Lending Corp
LPRO
| – | – |
-55,327
| Closed | -$581K |
|
1167
lululemon athletica
LULU
$14B
| – | – |
-4,375
| Closed | -$1.66M |
|
1168
Lumen
LUMN
$6.91B
| – | – |
-166,280
| Closed | -$376K |
|
1169
Pulmonx
LUNG
$87M
| – | – |
-18,232
| Closed | -$239K |
|
1170
Southwest Airlines
LUV
$23.8B
| – | – |
-35,363
| Closed | -$1.28M |
|
1171
Luxfer Holdings
LXFR
$457M
| – | – |
-11,930
| Closed | -$170K |
|
1172
LyondellBasell Industries
LYB
$19.7B
| – | – |
-5,566
| Closed | -$511K |
|
1173
Malibu Boats
MBUU
$574M
| – | – |
-3,444
| Closed | -$202K |
|
1174
McKesson
MCK
$97.2B
| – | – |
-701
| Closed | -$300K |
|
1175
Seres Therapeutics
MCRB
$50.8M
| – | – |
-5,130
| Closed | -$491K |
|
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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.