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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
-2.47%
1 Year Est. Return
+22.15%
3 Year Est. Return
+67.4%
5 Year Est. Return
+61.87%
10 Year Est. Return
–
AUM
$1.29B
AUM Growth
+$68.2M
Cap. Flow
+$187M
Cap. Flow %
14.53%
Top 10 Hldgs %
5.34%
Holding
1,517
New
416
Increased
314
Reduced
381
Closed
383

Top Buys

Rank Stock Value
1
SPOT icon
Spotify
SPOT
+$8.63M
2
DDOG icon
Datadog
DDOG
+$8.06M
3
SMTC icon
Semtech
SMTC
+$7.84M
4
EW icon
Edwards Lifesciences
EW
+$7.74M
5
MMM icon
3M
MMM
+$7.53M

Top Sells

Rank Stock Value
1
GFS icon
GlobalFoundries
GFS
+$7.26M
2
ASAN icon
Asana
ASAN
+$7.08M
3
ADM icon
Archer Daniels Midland
ADM
+$6.58M
4
DIS icon
Walt Disney
DIS
+$6.4M
5
EBAY icon
eBay
EBAY
+$6.35M

Sector Composition

Rank Sector Weight
1 Technology 22.24%
2 Healthcare 15.76%
3 Financials 14.23%
4 Industrials 13.95%
5 Consumer Discretionary 9.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STKS icon
1401
The ONE Group
STKS
$56.8M
– –
-11,297
Closed -$83K
STT icon
1402
State Street
STT
$51.3B
– –
-48,555
Closed -$2.99M
SWKS icon
1403
Skyworks Solutions
SWKS
$9.89B
– –
-66,376
Closed -$6.15M
TALO icon
1404
Talos Energy
TALO
$2.4B
– –
-30,960
Closed -$479K
TBLA icon
1405
Taboola.com
TBLA
$1.47B
– –
-38,605
Closed -$98K
TCBI icon
1406
Texas Capital Bancshares
TCBI
$4.45B
– –
-9,661
Closed -$509K
TCBX icon
1407
Third Coast Bancshares
TCBX
$738M
– –
-14,745
Closed -$323K
TCMD icon
1408
Tactile Systems Technology
TCMD
$682M
– –
-85,653
Closed -$625K
TENB icon
1409
Tenable Holdings
TENB
$3.91B
– –
-12,213
Closed -$555K
TFSL icon
1410
TFS Financial
TFSL
$5.25B
– –
-29,276
Closed -$402K
TGT icon
1411
Target
TGT
$67.9B
– –
-23,028
Closed -$3.25M
TGTX icon
1412
TG Therapeutics
TGTX
$7.11B
– –
-567,576
Closed -$2.41M
TIL icon
1413
Instil Bio
TIL
$50.1M
– –
-2,187
Closed -$202K
TKR icon
1414
Timken Company
TKR
$9.18B
– –
-19,129
Closed -$1.01M
TRGP icon
1415
Targa Resources
TRGP
$56.6B
– –
-17,554
Closed -$1.05M
TSEM icon
1416
Tower Semiconductor
TSEM
$27.4B
– –
-66,482
Closed -$3.07M
TT icon
1417
Trane Technologies
TT
$104B
– –
-37,004
Closed -$4.81M
TTC icon
1418
Toro Company
TTC
$9.44B
– –
-4,557
Closed -$345K
TWLO icon
1419
Twilio
TWLO
$30.1B
– –
-66,866
Closed -$5.6M
TXT icon
1420
Textron
TXT
$15.3B
– –
-79,051
Closed -$4.83M
UPLD icon
1421
Upland Software
UPLD
$14.3M
– –
-1,631
Closed -$237K
URBN icon
1422
Urban Outfitters
URBN
$6.72B
– –
-66,623
Closed -$1.24M
URI icon
1423
United Rentals
URI
$71.5B
– –
-1,510
Closed -$367K
VLO icon
1424
Valero Energy
VLO
$88.7B
– –
-8,256
Closed -$877K
VRTX icon
1425
Vertex Pharmaceuticals
VRTX
$122B
– –
-13,808
Closed -$3.89M
55 56
57
58 59

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Occudo Quantitative Strategies's Q3 2022 Portfolio in Review

As of Q3 2022, Occudo Quantitative Strategies held 1,517 positions worth $1.29B, up 5.6% from $1.22B the previous quarter. Its ten largest holdings account for 5.3% of the portfolio.

Occudo Quantitative Strategies deployed $187M of net new capital in Q3 2022, opening 416 new positions and adding to 314 existing holdings. Its largest new stake was Spotify: 80,608 shares worth $6.96M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 22% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was GlobalFoundries, an estimated $7.26M trimmed.

  • Occudo Quantitative Strategies's largest Q3 2022 buy was Spotify: 80,608 shares worth $6.96M.
  • Occudo Quantitative Strategies added most to Edwards Lifesciences in Q3 2022, an estimated $7.74M increase.
  • Occudo Quantitative Strategies's biggest Q3 2022 reduction was GlobalFoundries, cutting an estimated $7.26M.
  • Occudo Quantitative Strategies fully exited Walt Disney in Q3 2022, selling an estimated $6.4M.
  • Occudo Quantitative Strategies's ten largest holdings make up 5.3% of its $1.29B portfolio in Q3 2022.
  • Occudo Quantitative Strategies opened 416 new positions and closed 383 in Q3 2022.
  • Occudo Quantitative Strategies's portfolio value rose 5.6% quarter-over-quarter to $1.29B.

Based on Occudo Quantitative Strategies's 13F filing for Q3 2022, filed 14 Nov 2022.