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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
ROP icon
101
Roper Technologies
ROP
$38.8B
$2M 0.26%
+4,124
New +$2.02M
TRI icon
102
Thomson Reuters
TRI
$42.8B
$1.98M 0.26%
+15,946
New +$2.1M
MTZ icon
103
MasTec
MTZ
$21.1B
$1.96M 0.25%
+27,302
New +$2.72M
AGR
104
DELISTED
Avangrid, Inc.
AGR
$1.95M 0.25%
64,767
-29,504
-31% -$1.04M
CWH icon
105
Camping World
CWH
$639M
$1.9M 0.25%
93,157
+17,930
+24% +$472K
SKWD icon
106
Skyward Specialty Insurance
SKWD
$2.43B
$1.9M 0.25%
69,391
+36,653
+112% +$913K
HESM icon
107
Hess Midstream
HESM
$5.24B
$1.89M 0.24%
+64,752
New +$1.95M
LECO icon
108
Lincoln Electric
LECO
$14.2B
$1.88M 0.24%
+10,365
New +$1.98M
COST icon
109
Costco
COST
$422B
$1.88M 0.24%
3,328
-422
-11% -$233K
GOLF icon
110
Acushnet Holdings
GOLF
$5.93B
$1.87M 0.24%
35,249
-14,897
-30% -$837K
AN icon
111
AutoNation
AN
$7.11B
$1.84M 0.24%
12,165
+6,884
+130% +$1.1M
BMY icon
112
Bristol-Myers Squibb
BMY
$133B
$1.84M 0.24%
+31,732
New +$1.94M
ORA icon
113
Ormat Technologies
ORA
$6B
$1.83M 0.24%
26,193
+23,604
+912% +$1.83M
NU icon
114
Nu Holdings
NU
$69.2B
$1.82M 0.24%
+251,623
New +$1.88M
CR icon
115
Crane Co
CR
$12.3B
$1.8M 0.23%
+20,264
New +$1.8M
VMI icon
116
Valmont Industries
VMI
$9.3B
$1.79M 0.23%
7,439
-629
-8% -$162K
LYFT icon
117
Lyft
LYFT
$6.02B
$1.76M 0.23%
+167,421
New +$1.87M
DT icon
118
Dynatrace
DT
$12.9B
$1.75M 0.23%
37,549
+5,995
+19% +$294K
IPGP icon
119
IPG Photonics
IPGP
$3.61B
$1.75M 0.23%
17,241
+9,761
+130% +$1.1M
MMM icon
120
3M
MMM
$90.9B
$1.74M 0.23%
22,286
+9,290
+71% +$798K
DDS icon
121
Dillards
DDS
$9.19B
$1.71M 0.22%
5,164
-6,896
-57% -$2.28M
INSP icon
122
Inspire Medical Systems
INSP
$1.45B
$1.7M 0.22%
8,545
+7,599
+803% +$1.92M
GGG icon
123
Graco
GGG
$12.9B
$1.69M 0.22%
+23,149
New +$1.83M
USFD icon
124
US Foods
USFD
$22.2B
$1.68M 0.22%
42,387
+32,170
+315% +$1.33M
BRK.B icon
125
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.66M 0.22%
4,750
+1,299
+38% +$461K
3 4
5
6 7

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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.