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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
PBPB
1226
DELISTED
Potbelly
PBPB
– –
-24,883
Closed -$218K
PG icon
1227
Procter & Gamble
PG
$345B
– –
-6,833
Closed -$1.04M
PHM icon
1228
Pultegroup
PHM
$25.1B
– –
-7,637
Closed -$593K
PI icon
1229
Impinj
PI
$5.12B
– –
-26,926
Closed -$2.41M
PINC
1230
DELISTED
Premier
PINC
– –
-63,468
Closed -$1.76M
PKE icon
1231
Park Aerospace
PKE
$808M
– –
-10,832
Closed -$149K
PKG icon
1232
Packaging Corp of America
PKG
$22.8B
– –
-2,369
Closed -$313K
PLAB icon
1233
Photronics
PLAB
$1.92B
– –
-46,797
Closed -$1.21M
PLRX icon
1234
Pliant Therapeutics
PLRX
$65M
– –
-13,756
Closed -$249K
PLYA
1235
DELISTED
Playa Hotels & Resorts
PLYA
– –
-44,719
Closed -$364K
PM icon
1236
Philip Morris
PM
$291B
– –
-34,422
Closed -$3.36M
PNR icon
1237
Pentair
PNR
$10.9B
– –
-63,447
Closed -$4.1M
PNTG icon
1238
Pennant Group
PNTG
$1.34B
– –
-15,807
Closed -$194K
PRDO icon
1239
Perdoceo Education
PRDO
$2.06B
– –
-46,301
Closed -$568K
PRGS icon
1240
Progress Software
PRGS
$1.72B
– –
-6,225
Closed -$362K
PRPH
1241
DELISTED
ProPhase Labs
PRPH
– –
-1,312
Closed -$95.2K
PSX icon
1242
Phillips 66
PSX
$82.5B
– –
-2,130
Closed -$203K
PTEN icon
1243
Patterson-UTI
PTEN
$3.83B
– –
-28,111
Closed -$336K
PTLO icon
1244
Portillo's
PTLO
$328M
– –
-29,345
Closed -$661K
PTON icon
1245
Peloton Interactive
PTON
$2.86B
– –
-12,252
Closed -$94.2K
PZZA icon
1246
Papa John's
PZZA
$1.01B
– –
-9,218
Closed -$681K
QSR icon
1247
Restaurant Brands International
QSR
$25.6B
– –
-24,264
Closed -$1.88M
QTWO icon
1248
Q2 Holdings
QTWO
$3.99B
– –
-7,206
Closed -$223K
R icon
1249
Ryder
R
$10.3B
– –
-12,350
Closed -$1.05M
RAMP icon
1250
LiveRamp
RAMP
$2.3B
– –
-47,422
Closed -$1.35M
48 49
50
51 52

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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.