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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
+8.56%
1 Year Est. Return
+22.15%
3 Year Est. Return
+67.4%
5 Year Est. Return
+61.87%
10 Year Est. Return
–
AUM
$549M
AUM Growth
-$14.9M
Cap. Flow
-$41.4M
Cap. Flow %
-7.54%
Top 10 Hldgs %
10.71%
Holding
1,071
New
356
Increased
152
Reduced
161
Closed
401

Top Buys

Rank Stock Value
1
VLO icon
Valero Energy
VLO
+$5.92M
2
C icon
Citigroup
C
+$5.86M
3
CL icon
Colgate-Palmolive
CL
+$5.8M
4
MRK icon
Merck
MRK
+$5.66M
5
PTC icon
PTC
PTC
+$5.59M

Top Sells

Rank Stock Value
1
MSI icon
Motorola Solutions
MSI
+$6.03M
2
PINS icon
Pinterest
PINS
+$5.99M
3
TMUS icon
T-Mobile US
TMUS
+$5.77M
4
L icon
Loews
L
+$5.44M
5
AVGO icon
Broadcom
AVGO
+$5.27M

Sector Composition

Rank Sector Weight
1 Industrials 20.58%
2 Technology 20.42%
3 Consumer Discretionary 12.26%
4 Financials 9.58%
5 Healthcare 7.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSL icon
101
Carlisle Companies
CSL
$14.3B
$1.38M 0.25%
+3,062
New +$1.27M
POOL icon
102
Pool Corp
POOL
$6.75B
$1.37M 0.25%
3,631
+1,999
+122% +$692K
TTWO icon
103
Take-Two Interactive
TTWO
$45.4B
$1.35M 0.25%
8,787
+4,943
+129% +$750K
SOLV icon
104
Solventum
SOLV
$14.8B
$1.35M 0.25%
+19,365
New +$1.16M
CRS icon
105
Carpenter Technology
CRS
$25.8B
$1.35M 0.25%
+8,446
New +$1.14M
PATH icon
106
UiPath
PATH
$6.61B
$1.34M 0.24%
+104,962
New +$1.29M
MNDY icon
107
monday.com
MNDY
$3.68B
$1.34M 0.24%
4,834
-953
-16% -$236K
RS icon
108
Reliance Steel & Aluminium
RS
$20.7B
$1.31M 0.24%
+4,544
New +$1.3M
AZO icon
109
AutoZone
AZO
$49.2B
$1.31M 0.24%
+415
New +$1.27M
LOGI icon
110
Logitech
LOGI
$14.7B
$1.3M 0.24%
14,515
+7,186
+98% +$639K
DNA icon
111
Ginkgo Bioworks
DNA
$528M
$1.29M 0.23%
+157,918
New +$1.58M
EW icon
112
Edwards Lifesciences
EW
$49.6B
$1.25M 0.23%
+18,997
New +$1.38M
PPL
113
PPL Corp
PPL
$26.5B
$1.24M 0.23%
37,480
-98,248
-72% -$3.01M
SSD icon
114
Simpson Manufacturing
SSD
$7.72B
$1.23M 0.22%
6,450
-634
-9% -$114K
TNC icon
115
Tennant Co
TNC
$1.43B
$1.23M 0.22%
12,775
+187
+1% +$18.3K
SKY icon
116
Champion Homes
SKY
$4.37B
$1.22M 0.22%
+12,862
New +$1.08M
AU icon
117
AngloGold Ashanti
AU
$40.1B
$1.22M 0.22%
45,749
+34,151
+294% +$981K
JBHT icon
118
JB Hunt Transport Services
JBHT
$25.5B
$1.21M 0.22%
7,024
-11,307
-62% -$1.9M
AA icon
119
Alcoa
AA
$11.9B
$1.21M 0.22%
31,350
+17,655
+129% +$602K
RUSHA icon
120
Rush Enterprises Class A
RUSHA
$6.2B
$1.21M 0.22%
22,869
+2,350
+11% +$117K
ATKR icon
121
Atkore
ATKR
$2.46B
$1.21M 0.22%
+14,256
New +$1.55M
OSK icon
122
Oshkosh
OSK
$8.79B
$1.2M 0.22%
11,928
+8,752
+276% +$912K
AVPT icon
123
AvePoint
AVPT
$2.76B
$1.19M 0.22%
101,430
+27,653
+37% +$303K
LAD icon
124
Lithia Motors
LAD
$8.47B
$1.19M 0.22%
3,736
+2,298
+160% +$641K
FE icon
125
FirstEnergy
FE
$28B
$1.18M 0.21%
+26,524
New +$1.12M
3 4
5
6 7

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Occudo Quantitative Strategies's Q3 2024 Portfolio in Review

As of Q3 2024, Occudo Quantitative Strategies held 1,071 positions worth $549M, down 2.7% from $564M the previous quarter. Its ten largest holdings account for 11% of the portfolio.

Occudo Quantitative Strategies withdrew a net $41.4M in Q3 2024, closing 401 positions and reducing 161 holdings. Its most notable exit was Pinterest, an estimated $5.99M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 21% 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 Citigroup worth $5.93M.

  • Occudo Quantitative Strategies's largest Q3 2024 buy was Citigroup: 94,766 shares worth $5.93M.
  • Occudo Quantitative Strategies added most to Valero Energy in Q3 2024, an estimated $5.92M increase.
  • Occudo Quantitative Strategies's biggest Q3 2024 reduction was Motorola Solutions, cutting an estimated $6.03M.
  • Occudo Quantitative Strategies fully exited Pinterest in Q3 2024, selling an estimated $5.99M.
  • Occudo Quantitative Strategies's ten largest holdings make up 11% of its $549M portfolio in Q3 2024.
  • Occudo Quantitative Strategies opened 356 new positions and closed 401 in Q3 2024.
  • Occudo Quantitative Strategies's portfolio value fell 2.7% quarter-over-quarter to $549M.

Based on Occudo Quantitative Strategies's 13F filing for Q3 2024, filed 14 Nov 2024.