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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
EVA
1376
DELISTED
Enviva Inc.
EVA
– –
-52,485
Closed -$569K
GTHX
1377
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
– –
-112,793
Closed -$281K
LL
1378
DELISTED
LL Flooring Holdings, Inc.
LL
– –
-122,652
Closed -$470K
FREE
1379
DELISTED
Whole Earth Brands, Inc. Class A Common Stock
FREE
– –
-11,203
Closed -$45K
CERE
1380
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
– –
-11,537
Closed -$367K
WRK
1381
DELISTED
WestRock Company
WRK
– –
-7,087
Closed -$206K
TARO
1382
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
– –
-5,561
Closed -$211K
CMLS
1383
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
– –
-10,899
Closed -$44.7K
MRNS
1384
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
– –
-51,718
Closed -$562K
NGMS
1385
DELISTED
NeoGames S.A. Ordinary Shares
NGMS
– –
-13,819
Closed -$361K
MDC
1386
DELISTED
M.D.C. Holdings, Inc.
MDC
– –
-24,297
Closed -$1.14M
KAMN
1387
DELISTED
Kaman Corp
KAMN
– –
-17,428
Closed -$424K
KNTE
1388
DELISTED
Kinnate Biopharma Inc. Common Stock
KNTE
– –
-15,435
Closed -$46.8K
DSKE
1389
DELISTED
Daseke, Inc. Common Stock
DSKE
– –
-16,595
Closed -$118K
CBAY
1390
DELISTED
Cymabay Therapeutics
CBAY
– –
-85,812
Closed -$940K
MDRX
1391
DELISTED
Veradigm Inc. Common Stock
MDRX
– –
-29,270
Closed -$369K
AVTA
1392
DELISTED
Avantax, Inc. Common Stock
AVTA
– –
-44,261
Closed -$991K
VMW
1393
DELISTED
VMware, Inc
VMW
– –
-2,749
Closed -$395K
SCU
1394
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
– –
-10,601
Closed -$93.6K
TRHC
1395
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
– –
-18,939
Closed -$156K
SCPL
1396
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
– –
-35,211
Closed -$693K
CIR
1397
DELISTED
CIRCOR International, Inc
CIR
– –
-4,557
Closed -$257K
CELL
1398
DELISTED
PhenomeX Inc. Common Stock
CELL
– –
-68,759
Closed -$33.7K
WWE
1399
DELISTED
World Wrestling Entertainment
WWE
– –
-5,321
Closed -$577K
BKI
1400
DELISTED
Black Knight, Inc. Common Stock
BKI
– –
-23,191
Closed -$1.39M
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.