We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1301
Teledyne Technologies
TDY
$31.7B
| – | – |
-5,793
| Closed | -$2.38M |
|
1302
Terex
TEX
$7.59B
| – | – |
-6,407
| Closed | -$383K |
|
1303
Tredegar Corp
TG
$267M
| – | – |
-11,134
| Closed | -$74.3K |
|
1304
Thryv Holdings
THRY
$122M
| – | – |
-19,226
| Closed | -$473K |
|
1305
Instil Bio
TIL
$49.6M
| – | – |
-780
| Closed | -$8.6K |
|
1306
Interface
TILE
$2.05B
| – | – |
-62,840
| Closed | -$552K |
|
1307
TriNet
TNET
$3.19B
| – | – |
-12,962
| Closed | -$1.23M |
|
|
TPH
1308
DELISTED
Tri Pointe Homes
TPH
| – | – |
-9,558
| Closed | -$314K |
|
1309
Tapestry
TPR
$31.6B
| – | – |
-69,760
| Closed | -$2.99M |
|
|
TRML
1310
DELISTED
Tourmaline Bio
TRML
| – | – |
-2,890
| Closed | -$87.9K |
|
1311
Trinity Industries
TRN
$2.53B
| – | – |
-21,115
| Closed | -$543K |
|
1312
Tower Semiconductor
TSEM
$27.5B
| – | – |
-51,182
| Closed | -$1.92M |
|
1313
Townsquare Media
TSQ
$111M
| – | – |
-10,646
| Closed | -$127K |
|
1314
Toro Company
TTC
$9.42B
| – | – |
-21,001
| Closed | -$2.13M |
|
1315
TTEC Holdings
TTEC
$135M
| – | – |
-10,901
| Closed | -$369K |
|
1316
TETRA Technologies
TTI
$1.29B
| – | – |
-17,253
| Closed | -$58.3K |
|
|
TTSH
1317
DELISTED
Tile Shop Holdings
TTSH
| – | – |
-15,063
| Closed | -$83.4K |
|
1318
Textron
TXT
$15.3B
| – | – |
-29,264
| Closed | -$1.98M |
|
1319
Unity
U
$15.4B
| – | – |
-29,540
| Closed | -$1.28M |
|
1320
United Airlines
UAL
$43.2B
| – | – |
-5,015
| Closed | -$275K |
|
1321
Uber
UBER
$146B
| – | – |
-27,701
| Closed | -$1.2M |
|
1322
Universal Electronics
UEIC
$60.8M
| – | – |
-22,300
| Closed | -$215K |
|
1323
UGI
UGI
$7.76B
| – | – |
-35,581
| Closed | -$960K |
|
1324
Unifirst Corp
UNF
$5.27B
| – | – |
-2,700
| Closed | -$419K |
|
1325
Union Pacific
UNP
$175B
| – | – |
-10,229
| Closed | -$2.09M |
|
Similar funds
RP
ABTD
KAM
FCIM
CPSAC
OFS
LOAME
DP
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.