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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
+9.17%
1 Year Est. Return
+22.15%
3 Year Est. Return
+67.4%
5 Year Est. Return
+61.87%
10 Year Est. Return
–
AUM
$859M
AUM Growth
-$429M
Cap. Flow
-$442M
Cap. Flow %
-51.43%
Top 10 Hldgs %
4.21%
Holding
1,520
New
386
Increased
181
Reduced
340
Closed
602

Top Buys

Rank Stock Value
1
GOSS icon
Gossamer Bio
GOSS
+$5.95M
2
MRVL icon
Marvell Technology
MRVL
+$4M
3
AAPL icon
Apple
AAPL
+$3.97M
4
DIS icon
Walt Disney
DIS
+$3.95M
5
ROL icon
Rollins
ROL
+$3.82M

Top Sells

Rank Stock Value
1
DDOG icon
Datadog
DDOG
+$7.11M
2
ICE icon
Intercontinental Exchange
ICE
+$6.91M
3
XRAY icon
Dentsply Sirona
XRAY
+$6.81M
4
CSCO icon
Cisco
CSCO
+$6.77M
5
QRVO icon
Qorvo
QRVO
+$6.72M

Sector Composition

Rank Sector Weight
1 Technology 21.95%
2 Consumer Discretionary 16.59%
3 Industrials 13.62%
4 Financials 13.07%
5 Healthcare 7.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PGNY icon
1276
Progyny
PGNY
$2.47B
– –
-28,639
Closed -$1.06M
PH icon
1277
Parker-Hannifin
PH
$125B
– –
-8,409
Closed -$2.04M
PLRX icon
1278
Pliant Therapeutics
PLRX
$64.4M
– –
-13,438
Closed -$281K
PNR icon
1279
Pentair
PNR
$10.8B
– –
-35,157
Closed -$1.43M
PNW icon
1280
Pinnacle West Capital
PNW
$12.2B
– –
-4,308
Closed -$278K
POOL icon
1281
Pool Corp
POOL
$7.18B
– –
-15,472
Closed -$4.92M
POWI icon
1282
Power Integrations
POWI
$3.5B
– –
-12,319
Closed -$792K
PPC icon
1283
Pilgrim's Pride
PPC
$6.4B
– –
-102,331
Closed -$2.36M
PPG icon
1284
PPG Industries
PPG
$26B
– –
-8,169
Closed -$904K
PRAA icon
1285
PRA Group
PRAA
$671M
– –
-8,203
Closed -$270K
PRCH icon
1286
Porch Group
PRCH
$1.83B
– –
-171,764
Closed -$386K
PRG icon
1287
PROG Holdings
PRG
$1.84B
– –
-69,102
Closed -$1.03M
PRPH
1288
DELISTED
ProPhase Labs
PRPH
– –
-1,116
Closed -$126K
PRU icon
1289
Prudential Financial
PRU
$42.7B
– –
-50,361
Closed -$4.32M
PTCT icon
1290
PTC Therapeutics
PTCT
$5.71B
– –
-6,540
Closed -$328K
PVH icon
1291
PVH
PVH
$4.1B
– –
-19,104
Closed -$856K
PVL
1292
Permianville Royalty Trust
PVL
$57.1M
– –
-20,652
Closed -$69K
RPC
1293
Ridgepost Capital
RPC
$1.02B
– –
-25,340
Closed -$267K
PZZA icon
1294
Papa John's
PZZA
$1.01B
– –
-12,518
Closed -$876K
QGEN icon
1295
Qiagen
QGEN
$8.57B
– –
-50,101
Closed -$2.19M
QNCX icon
1296
Quince Therapeutics
QNCX
$24.3M
– –
-181
Closed -$48K
QRVO icon
1297
Qorvo
QRVO
$8.2B
– –
-84,675
Closed -$6.72M
QTRX icon
1298
Quanterix
QTRX
$174M
– –
-55,288
Closed -$609K
RAIL icon
1299
FreightCar America
RAIL
$273M
– –
-12,537
Closed -$47K
RBC icon
1300
RBC Bearings
RBC
$18.1B
– –
-1,982
Closed -$412K
50 51
52
53 54

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Occudo Quantitative Strategies's Q4 2022 Portfolio in Review

As of Q4 2022, Occudo Quantitative Strategies held 1,520 positions worth $859M, down 33% from $1.29B the previous quarter. Its ten largest holdings account for 4.2% of the portfolio.

Occudo Quantitative Strategies withdrew a net $442M in Q4 2022, closing 602 positions and reducing 340 holdings. Its most notable exit was Datadog, an estimated $7.11M position sold in full.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 22% a quarter earlier, followed by Consumer Discretionary and Industrials.

Against the trend, Occudo Quantitative Strategies opened a new position in Marvell Technology worth $3.63M.

  • Occudo Quantitative Strategies's largest Q4 2022 buy was Marvell Technology: 97,934 shares worth $3.63M.
  • Occudo Quantitative Strategies added most to Gossamer Bio in Q4 2022, an estimated $5.95M increase.
  • Occudo Quantitative Strategies's biggest Q4 2022 reduction was Align Technology, cutting an estimated $6.27M.
  • Occudo Quantitative Strategies fully exited Datadog in Q4 2022, selling an estimated $7.11M.
  • Occudo Quantitative Strategies's ten largest holdings make up 4.2% of its $859M portfolio in Q4 2022.
  • Occudo Quantitative Strategies opened 386 new positions and closed 602 in Q4 2022.
  • Occudo Quantitative Strategies's portfolio value fell 33% quarter-over-quarter to $859M.

Based on Occudo Quantitative Strategies's 13F filing for Q4 2022, filed 14 Feb 2023.