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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
SCS
1276
DELISTED
Steelcase
SCS
– –
-58,542
Closed -$451K
SEB icon
1277
Seaboard Corp
SEB
$4.21B
– –
-107
Closed -$381K
SEDG icon
1278
SolarEdge
SEDG
$2.97B
– –
-6,188
Closed -$1.66M
SFM icon
1279
Sprouts Farmers Market
SFM
$8.03B
– –
-29,190
Closed -$1.07M
SHW icon
1280
Sherwin-Williams
SHW
$87.8B
– –
-16,075
Closed -$4.27M
SJM icon
1281
J.M. Smucker
SJM
$12.7B
– –
-7,995
Closed -$1.18M
SKIL icon
1282
Skillsoft
SKIL
$72.3M
– –
-1,996
Closed -$49.5K
SKYT
1283
DELISTED
SkyWater Technology
SKYT
– –
-35,859
Closed -$338K
SLDP icon
1284
Solid Power
SLDP
$517M
– –
-11,211
Closed -$28.5K
SMG icon
1285
ScottsMiracle-Gro
SMG
$3.86B
– –
-40,492
Closed -$2.54M
SMLR
1286
DELISTED
Semler Scientific
SMLR
– –
-7,735
Closed -$203K
SNCY
1287
DELISTED
Sun Country Airlines
SNCY
– –
-23,175
Closed -$521K
SNX icon
1288
TD Synnex
SNX
$21.1B
– –
-10,968
Closed -$1.03M
SPHR icon
1289
Sphere Entertainment
SPHR
$5.69B
– –
-24,464
Closed -$670K
SSTK icon
1290
Shutterstock
SSTK
$221M
– –
-22,181
Closed -$1.08M
STAA icon
1291
STAAR Surgical
STAA
$1.2B
– –
-23,031
Closed -$1.21M
ST icon
1292
Sensata Technologies
ST
$7.08B
– –
-32,151
Closed -$1.45M
STKS icon
1293
The ONE Group
STKS
$55.2M
– –
-10,597
Closed -$77.6K
STRA icon
1294
Strategic Education
STRA
$1.89B
– –
-13,250
Closed -$899K
SUPN icon
1295
Supernus Pharmaceuticals
SUPN
$2.51B
– –
-27,334
Closed -$822K
SXC icon
1296
SunCoke Energy
SXC
$753M
– –
-89,177
Closed -$702K
SXT icon
1297
Sensient Technologies
SXT
$5.41B
– –
-4,224
Closed -$300K
T icon
1298
AT&T
T
$160B
– –
-42,585
Closed -$679K
TCBI icon
1299
Texas Capital Bancshares
TCBI
$4.41B
– –
-7,570
Closed -$390K
TDOC icon
1300
Teladoc Health
TDOC
$1.22B
– –
-17,907
Closed -$453K
50 51
52
53 54

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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.