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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
VTEX icon
1426
VTEX
VTEX
$750M
– –
-19,191
Closed -$59K
VTGN icon
1427
VistaGen Therapeutics
VTGN
$10.1M
– –
-2,965
Closed -$78K
VTLE
1428
DELISTED
Vital Energy
VTLE
– –
-8,090
Closed -$558K
WAB icon
1429
Wabtec
WAB
$50.1B
– –
-16,015
Closed -$1.31M
WBA
1430
DELISTED
Walgreens Boots Alliance
WBA
– –
-35,560
Closed -$1.35M
WEX icon
1431
WEX
WEX
$6.38B
– –
-4,278
Closed -$665K
WOOF icon
1432
Petco
WOOF
$831M
– –
-45,277
Closed -$667K
WSM icon
1433
Williams-Sonoma
WSM
$28.2B
– –
-16,754
Closed -$929K
WTTR icon
1434
Select Water Solutions
WTTR
$2.29B
– –
-37,925
Closed -$259K
WTW icon
1435
Willis Towers Watson
WTW
$31.7B
– –
-8,717
Closed -$1.72M
WW
1436
DELISTED
WW International
WW
– –
-87,179
Closed -$557K
XEL icon
1437
Xcel Energy
XEL
$48.5B
– –
-8,942
Closed -$633K
XOM icon
1438
ExxonMobil
XOM
$643B
– –
-11,184
Closed -$958K
XRX icon
1439
Xerox
XRX
$411M
– –
-11,881
Closed -$176K
ZBH icon
1440
Zimmer Biomet
ZBH
$18.8B
– –
-38,322
Closed -$4.03M
ZEUS
1441
DELISTED
Olympic Steel
ZEUS
– –
-10,833
Closed -$279K
ZIMV
1442
DELISTED
ZimVie
ZIMV
– –
-16,574
Closed -$265K
ZION icon
1443
Zions Bancorporation
ZION
$10.3B
– –
-20,958
Closed -$1.07M
ZNTL icon
1444
Zentalis Pharmaceuticals
ZNTL
$331M
– –
-7,620
Closed -$214K
ARQ icon
1445
Arq
ARQ
$86.3M
– –
-11,392
Closed -$53K
CPAY icon
1446
Corpay
CPAY
$25.2B
– –
-2,767
Closed -$581K
TXNM
1447
TXNM Energy Inc
TXNM
$5.94B
– –
-14,923
Closed -$713K
GAP
1448
The Gap Inc
GAP
$7.38B
– –
-22,563
Closed -$186K
PENG
1449
Penguin Solutions Inc
PENG
$2.7B
– –
-60,693
Closed -$994K
FLG
1450
Flagstar Bank National Association
FLG
$5.93B
– –
-31,589
Closed -$865K
56 57
58
59 60

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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.