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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
(-20%)
Cap. Flow
-$125M
Cap. Flow
% of AUM
-16.16%
Top 10 Holdings %
Top 10 Hldgs %
4.18%
Holding
1,404
New
431
Increased
208
Reduced
279
Closed
479
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Johnson Controls International
JCI
|
+$3.71M |
| 2 |
Louisiana-Pacific
LPX
|
+$3.66M |
| 3 |
Floor & Decor
FND
|
+$3.64M |
| 4 |
Monolithic Power Systems
MPWR
|
+$3.62M |
| 5 |
D.R. Horton
DHI
|
+$3.52M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DraftKings
DKNG
|
+$4.45M |
| 2 |
Marvell Technology
MRVL
|
+$4.3M |
| 3 |
Sherwin-Williams
SHW
|
+$4.27M |
| 4 |
Coca-Cola Europacific Partners
CCEP
|
+$4.24M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1251
RB Global
RBA
$18.1B
| – | – |
-44,994
| Closed | -$2.7M |
|
1252
RBC Bearings
RBC
$18.2B
| – | – |
-6,804
| Closed | -$1.48M |
|
1253
Roblox
RBLX
$25.7B
| – | – |
-13,389
| Closed | -$540K |
|
1254
Rocket Pharmaceuticals
RCKT
$381M
| – | – |
-10,702
| Closed | -$213K |
|
1255
RCM Technologies
RCMT
$206M
| – | – |
-10,316
| Closed | -$190K |
|
1256
Arcus Biosciences
RCUS
$3.6B
| – | – |
-28,783
| Closed | -$585K |
|
|
RDUS
1257
DELISTED
Radius Recycling
RDUS
| – | – |
-22,862
| Closed | -$686K |
|
1258
Richardson Electronics
RELL
$308M
| – | – |
-21,812
| Closed | -$360K |
|
1259
RH
RH
$3.7B
| – | – |
-9,052
| Closed | -$2.98M |
|
1260
Robert Half
RHI
$4.13B
| – | – |
-6,892
| Closed | -$518K |
|
1261
Transocean
RIG
$5.7B
| – | – |
-121,481
| Closed | -$852K |
|
1262
Ralph Lauren
RL
$22.8B
| – | – |
-2,389
| Closed | -$295K |
|
|
RDNW
1263
RideNow Group
RDNW
$254M
| – | – |
-41,681
| Closed | -$515K |
|
1264
Rimini Street
RMNI
$446M
| – | – |
-39,893
| Closed | -$191K |
|
1265
Ranger Energy Services
RNGR
$368M
| – | – |
-11,962
| Closed | -$122K |
|
1266
Roku
ROKU
$21.7B
| – | – |
-16,420
| Closed | -$1.05M |
|
1267
Root
ROOT
$964M
| – | – |
-12,962
| Closed | -$116K |
|
1268
RPM International
RPM
$14.8B
| – | – |
-13,490
| Closed | -$1.21M |
|
1269
Red Robin
RRGB
$149M
| – | – |
-33,609
| Closed | -$465K |
|
1270
Riskified
RSKD
$702M
| – | – |
-60,149
| Closed | -$292K |
|
1271
Sunrun
RUN
$2.51B
| – | – |
-23,140
| Closed | -$413K |
|
1272
RxSight
RXST
$256M
| – | – |
-17,544
| Closed | -$505K |
|
1273
Ryan Specialty Holdings
RYAN
$5.81B
| – | – |
-19,968
| Closed | -$896K |
|
1274
Saic
SAIC
$5.07B
| – | – |
-5,691
| Closed | -$640K |
|
1275
Sana Biotechnology
SANA
$971M
| – | – |
-129,204
| Closed | -$770K |
|
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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.