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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
XRX icon
1351
Xerox
XRX
$419M
– –
-30,887
Closed -$460K
YETI icon
1352
Yeti Holdings
YETI
$3.89B
– –
-12,856
Closed -$499K
ZBRA icon
1353
Zebra Technologies
ZBRA
$17.2B
– –
-922
Closed -$273K
ZM icon
1354
Zoom
ZM
$29.9B
– –
-15,302
Closed -$1.04M
DAY
1355
DELISTED
Dayforce
DAY
– –
-14,436
Closed -$967K
TEN
1356
Tsakos Energy Navigation Ltd
TEN
$1.17B
– –
-36,496
Closed -$650K
ATYR
1357
aTyr Pharma
ATYR
$52.1M
– –
-54,892
Closed -$119K
CMBT
1358
CMB.TECH NV
CMBT
$4.65B
– –
-55,978
Closed -$852K
TBCH
1359
Turtle Beach Corp
TBCH
$271M
– –
-23,740
Closed -$277K
BECN
1360
DELISTED
Beacon Roofing Supply, Inc.
BECN
– –
-4,491
Closed -$373K
ENZ
1361
DELISTED
Enzo Biochem, Inc.
ENZ
– –
-11,534
Closed -$21.2K
PYCR
1362
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
– –
-15,849
Closed -$375K
NVRO
1363
DELISTED
NEVRO CORP.
NVRO
– –
-9,263
Closed -$235K
SASR
1364
DELISTED
Sandy Spring Bancorp Inc
SASR
– –
-15,639
Closed -$355K
CUTR
1365
DELISTED
Cutera, Inc.
CUTR
– –
-23,846
Closed -$361K
MTTR
1366
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
– –
-151,621
Closed -$478K
NARI
1367
DELISTED
Inari Medical, Inc. Common Stock
NARI
– –
-18,417
Closed -$1.07M
BCOV
1368
DELISTED
Brightcove, Inc.
BCOV
– –
-12,594
Closed -$50.5K
SCWX
1369
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
– –
-16,809
Closed -$122K
PSTX
1370
DELISTED
Poseida Therapeutics, Inc. Common Stock
PSTX
– –
-23,427
Closed -$41.2K
NAPA
1371
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
– –
-14,339
Closed -$186K
AY
1372
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
– –
-65,731
Closed -$1.54M
MRO
1373
DELISTED
Marathon Oil Corporation
MRO
– –
-60,733
Closed -$1.4M
SAVE
1374
DELISTED
Spirit Airlines, Inc.
SAVE
– –
-49,432
Closed -$848K
AXNX
1375
DELISTED
Axonics, Inc. Common Stock
AXNX
– –
-30,820
Closed -$1.56M
53 54
55
56 57

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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.