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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
UP icon
1326
Wheels Up
UP
$208M
– –
-1,216
Closed -$28.4K
URBN icon
1327
Urban Outfitters
URBN
$6.75B
– –
-13,656
Closed -$452K
VBTX
1328
DELISTED
Veritex Holdings
VBTX
– –
-33,201
Closed -$595K
VLN icon
1329
Valens Semiconductor
VLN
$189M
– –
-67,358
Closed -$170K
VLO icon
1330
Valero Energy
VLO
$88.9B
– –
-3,498
Closed -$410K
VPG icon
1331
Vishay Precision Group
VPG
$1.34B
– –
-7,824
Closed -$291K
VRA icon
1332
Vera Bradley
VRA
$99M
– –
-49,869
Closed -$319K
VRDN icon
1333
Viridian Therapeutics
VRDN
$2.3B
– –
-9,720
Closed -$231K
VREX icon
1334
Varex Imaging
VREX
$521M
– –
-25,763
Closed -$607K
VRSK icon
1335
Verisk Analytics
VRSK
$25.1B
– –
-8,117
Closed -$1.83M
VRT icon
1336
Vertiv
VRT
$104B
– –
-64,954
Closed -$1.61M
VRTS icon
1337
Virtus Investment Partners
VRTS
$1.11B
– –
-1,526
Closed -$301K
WAB icon
1338
Wabtec
WAB
$50.5B
– –
-11,416
Closed -$1.25M
WDFC icon
1339
WD-40
WDFC
$3.17B
– –
-5,919
Closed -$1.12M
WHR icon
1340
Whirlpool
WHR
$2.89B
– –
-15,634
Closed -$2.33M
WING icon
1341
Wingstop
WING
$3.31B
– –
-1,130
Closed -$226K
WK icon
1342
Workiva
WK
$3.44B
– –
-37,822
Closed -$3.84M
WOW
1343
DELISTED
WideOpenWest
WOW
– –
-39,310
Closed -$332K
WSBF icon
1344
Waterstone Financial
WSBF
$378M
– –
-11,332
Closed -$164K
WTFC icon
1345
Wintrust Financial
WTFC
$11B
– –
-6,386
Closed -$464K
WTRG icon
1346
Essential Utilities
WTRG
$11.2B
– –
-16,957
Closed -$677K
WW
1347
DELISTED
WW International
WW
– –
-107,890
Closed -$725K
XERS icon
1348
Xeris Biopharma Holdings
XERS
$1.41B
– –
-127,091
Closed -$333K
XPO icon
1349
XPO
XPO
$23.8B
– –
-26,546
Closed -$1.57M
XPRO icon
1350
Expro Ltd
XPRO
$1.88B
– –
-16,510
Closed -$293K
52 53
54
55 56

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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.