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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
MDLZ icon
1176
Mondelez International
MDLZ
$79.2B
– –
-21,283
Closed -$1.55M
MERC icon
1177
Mercer International
MERC
$47.5M
– –
-74,657
Closed -$602K
RJET
1178
Republic Airways Holdings
RJET
$1.03B
– –
-2,279
Closed -$87.2K
MET icon
1179
MetLife
MET
$61.9B
– –
-25,768
Closed -$1.46M
MG icon
1180
Mistras Group
MG
$507M
– –
-18,437
Closed -$142K
MGNI icon
1181
Magnite
MGNI
$2.99B
– –
-44,878
Closed -$613K
MIR icon
1182
Mirion Technologies
MIR
$4.03B
– –
-146,450
Closed -$1.24M
MITK icon
1183
Mitek Systems
MITK
$800M
– –
-40,492
Closed -$439K
MKL icon
1184
Markel Group
MKL
$23.4B
– –
-163
Closed -$225K
MKSI icon
1185
MKS Inc
MKSI
$21.7B
– –
-19,209
Closed -$2.08M
MLKN icon
1186
MillerKnoll
MLKN
$1.66B
– –
-18,253
Closed -$270K
MNKD icon
1187
MannKind Corp
MNKD
$1.22B
– –
-131,381
Closed -$535K
MOH icon
1188
Molina Healthcare
MOH
$9.99B
– –
-1,926
Closed -$580K
MPC icon
1189
Marathon Petroleum
MPC
$91.3B
– –
-9,910
Closed -$1.16M
MRAM icon
1190
Everspin Technologies
MRAM
$408M
– –
-11,642
Closed -$107K
MRCY icon
1191
Mercury Systems
MRCY
$6.77B
– –
-16,008
Closed -$554K
MRVL icon
1192
Marvell Technology
MRVL
$196B
– –
-71,955
Closed -$4.3M
MSGS icon
1193
Madison Square Garden
MSGS
$9.51B
– –
-16,375
Closed -$3.08M
MTSI icon
1194
MACOM Technology Solutions
MTSI
$20.9B
– –
-33,269
Closed -$2.18M
MU icon
1195
Micron Technology
MU
$1.01T
– –
-57,263
Closed -$3.61M
MXL icon
1196
MaxLinear
MXL
$6.6B
– –
-29,651
Closed -$936K
NDLS icon
1197
Noodles & Co
NDLS
$106M
– –
-3,350
Closed -$90.6K
NGS icon
1198
Natural Gas Services Group
NGS
$479M
– –
-10,288
Closed -$102K
NI icon
1199
NiSource
NI
$21.3B
– –
-84,866
Closed -$2.32M
NINE
1200
DELISTED
Nine Energy Service
NINE
– –
-67,177
Closed -$257K
46 47
48
49 50

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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.