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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
CHEF icon
1201
Chefs' Warehouse
CHEF
$4.49B
– –
-10,658
Closed -$414K
CHGG icon
1202
Chegg
CHGG
$115M
– –
-57,188
Closed -$1.07M
CHWY icon
1203
Chewy
CHWY
$9.87B
– –
-63,947
Closed -$2.22M
CION icon
1204
CION Investment
CION
$315M
– –
-21,944
Closed -$191K
CLAR icon
1205
Clarus
CLAR
$129M
– –
-33,756
Closed -$641K
CMA
1206
DELISTED
Comerica
CMA
– –
-12,593
Closed -$924K
CMG icon
1207
Chipotle Mexican Grill
CMG
$42.8B
– –
-45,500
Closed -$1.19M
CMI icon
1208
Cummins
CMI
$87.8B
– –
-5,822
Closed -$1.13M
CNC icon
1209
Centene
CNC
$31.7B
– –
-41,041
Closed -$3.47M
CNP icon
1210
CenterPoint Energy
CNP
$27.4B
– –
-41,336
Closed -$1.22M
CODX
1211
Co-Diagnostics
CODX
$5.56M
– –
-1,068
Closed -$180K
COLB icon
1212
Columbia Banking Systems
COLB
$8.99B
– –
-18,167
Closed -$520K
COP icon
1213
ConocoPhillips
COP
$144B
– –
-6,532
Closed -$587K
CPS icon
1214
Cooper-Standard Automotive
CPS
$546M
– –
-60,553
Closed -$302K
CRL icon
1215
Charles River Laboratories
CRL
$11.3B
– –
-1,416
Closed -$303K
CRS icon
1216
Carpenter Technology
CRS
$28.3B
– –
-15,426
Closed -$431K
CSGP icon
1217
CoStar Group
CSGP
$12.1B
– –
-34,760
Closed -$2.1M
CSIQ icon
1218
Canadian Solar
CSIQ
$1.11B
– –
-58,738
Closed -$1.83M
CTLP
1219
DELISTED
Cantaloupe
CTLP
– –
-18,328
Closed -$103K
CTOS icon
1220
Custom Truck One Source
CTOS
$2.51B
– –
-24,021
Closed -$135K
CTSO icon
1221
Cytosorbents Corp
CTSO
$23.7M
– –
-24,367
Closed -$53K
CTVA icon
1222
Corteva
CTVA
$52.2B
– –
-6,726
Closed -$364K
CURV icon
1223
Torrid Holdings
CURV
$264M
– –
-40,034
Closed -$173K
CVLT icon
1224
Commault Systems
CVLT
$5.47B
– –
-5,450
Closed -$343K
CVS icon
1225
CVS Health
CVS
$133B
– –
-7,464
Closed -$692K
47 48
49
50 51

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OFS
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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.