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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
SXC icon
1351
SunCoke Energy
SXC
$714M
– –
-41,622
Closed -$242K
SYBT icon
1352
Stock Yards Bancorp
SYBT
$2.62B
– –
-7,333
Closed -$499K
TCBK icon
1353
TriCo Bancshares
TCBK
$1.86B
– –
-5,571
Closed -$249K
TCRT icon
1354
Alaunos Therapeutics
TCRT
$4.66M
– –
-351
Closed -$91K
TDC icon
1355
Teradata
TDC
$3.02B
– –
-8,416
Closed -$261K
TDUP icon
1356
ThredUp
TDUP
$801M
– –
-63,175
Closed -$116K
TDY icon
1357
Teledyne Technologies
TDY
$31.1B
– –
-730
Closed -$246K
TECH icon
1358
Bio-Techne
TECH
$11.2B
– –
-6,272
Closed -$445K
TEL icon
1359
TE Connectivity
TEL
$59.4B
– –
-15,512
Closed -$1.71M
TFC icon
1360
Truist Financial
TFC
$63.4B
– –
-76,294
Closed -$3.32M
TFIN icon
1361
Triumph Financial Inc
TFIN
$1.83B
– –
-35,533
Closed -$1.93M
TFX icon
1362
Teleflex
TFX
$6.18B
– –
-7,645
Closed -$1.54M
TGI
1363
DELISTED
Triumph Group
TGI
– –
-54,825
Closed -$471K
THFF icon
1364
First Financial Corp
THFF
$982M
– –
-6,472
Closed -$292K
THG icon
1365
Hanover Insurance
THG
$8.09B
– –
-2,866
Closed -$367K
THR
1366
DELISTED
Thermon Group Holdings
THR
– –
-16,542
Closed -$255K
TNET icon
1367
TriNet
TNET
$3.24B
– –
-10,236
Closed -$729K
TNGX icon
1368
Tango Therapeutics
TNGX
$4.43B
– –
-21,520
Closed -$78K
TOL icon
1369
Toll Brothers
TOL
$14.1B
– –
-29,117
Closed -$1.22M
TPG icon
1370
TPG
TPG
$7.43B
– –
-31,053
Closed -$865K
TPL icon
1371
Texas Pacific Land
TPL
$28B
– –
-4,941
Closed -$976K
TREE icon
1372
LendingTree
TREE
$448M
– –
-50,714
Closed -$1.21M
TRIN icon
1373
Trinity Capital Inc.
TRIN
$1.6B
– –
-12,123
Closed -$152K
TRIP icon
1374
TripAdvisor
TRIP
$1.69B
– –
-38,231
Closed -$844K
TRMB icon
1375
Trimble
TRMB
$13.5B
– –
-12,880
Closed -$699K
53 54
55
56 57

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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.