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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
GM icon
1276
General Motors
GM
$77.5B
– –
-7,714
Closed -$245K
GMED icon
1277
Globus Medical
GMED
$11.1B
– –
-16,666
Closed -$936K
GNRC icon
1278
Generac Holdings
GNRC
$12.9B
– –
-3,583
Closed -$755K
GOOS
1279
Canada Goose Holdings
GOOS
$860M
– –
-111,907
Closed -$2.02M
GPRE icon
1280
Green Plains
GPRE
$1.19B
– –
-8,347
Closed -$227K
GSHD icon
1281
Goosehead Insurance
GSHD
$2.43B
– –
-8,245
Closed -$377K
GXO icon
1282
GXO Logistics
GXO
$6.03B
– –
-63,747
Closed -$2.76M
HAL icon
1283
Halliburton
HAL
$27B
– –
-42,845
Closed -$1.34M
HCA icon
1284
HCA Healthcare
HCA
$86.8B
– –
-6,974
Closed -$1.17M
HCC icon
1285
Warrior Met Coal
HCC
$4.3B
– –
-21,534
Closed -$659K
HCI icon
1286
HCI Group
HCI
$2.28B
– –
-5,298
Closed -$359K
HIPO icon
1287
Hippo Holdings
HIPO
$869M
– –
-4,601
Closed -$101K
HLF icon
1288
Herbalife
HLF
$1.33B
– –
-11,467
Closed -$235K
HLLY icon
1289
Holley
HLLY
$341M
– –
-49,129
Closed -$516K
HMN icon
1290
Horace Mann Educators
HMN
$2.1B
– –
-16,708
Closed -$641K
HON icon
1291
Honeywell
HON
$78.9B
– –
-1,388
Closed -$227K
HRI icon
1292
Herc Holdings
HRI
$5.71B
– –
-5,539
Closed -$499K
HUBB icon
1293
Hubbell
HUBB
$26.5B
– –
-1,747
Closed -$312K
HUM icon
1294
Humana
HUM
$43.5B
– –
-2,191
Closed -$1.03M
HWM icon
1295
Howmet Aerospace
HWM
$115B
– –
-23,338
Closed -$734K
IEX icon
1296
IDEX
IEX
$17.5B
– –
-8,008
Closed -$1.45M
BRSL
1297
Brightstar Lottery PLC
BRSL
$2.08B
– –
-31,683
Closed -$588K
IHS icon
1298
IHS Holding
IHS
$2.76B
– –
-16,163
Closed -$169K
IMRX icon
1299
Immuneering
IMRX
$285M
– –
-10,498
Closed -$57K
INCY icon
1300
Incyte
INCY
$24.4B
– –
-15,805
Closed -$1.2M
50 51
52
53 54

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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.