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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
QVCGA
1451
DELISTED
QVC Group Inc Series A
QVCGA
– –
-1,937
Closed -$278K
FFAI
1452
Faraday Future Intelligent Electric
FFAI
$12.6M
– –
0
– -$299K
KLRS
1453
Kalaris Therapeutics
KLRS
$96.4M
– –
-532
Closed -$48K
ITCI
1454
DELISTED
Intra-Cellular Therapies Inc.
ITCI
– –
-6,008
Closed -$343K
SBT
1455
DELISTED
Sterling Bancorp, Inc. Common Stock
SBT
– –
-16,320
Closed -$93K
SYRS
1456
DELISTED
Syros Pharmaceuticals, Inc. Common Stock
SYRS
– –
-2,004
Closed -$19K
ENLC
1457
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
– –
-324,374
Closed -$2.76M
SMAR
1458
DELISTED
Smartsheet Inc.
SMAR
– –
-79,964
Closed -$2.51M
NAPA
1459
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
– –
-36,062
Closed -$759K
AY
1460
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
– –
-18,282
Closed -$590K
MRO
1461
DELISTED
Marathon Oil Corporation
MRO
– –
-157,893
Closed -$3.55M
TWKS
1462
DELISTED
Thoughtworks Holding, Inc. Common Stock
TWKS
– –
-16,794
Closed -$237K
SRCL
1463
DELISTED
Stericycle Inc
SRCL
– –
-38,612
Closed -$1.69M
TELL
1464
DELISTED
Tellurian Inc.
TELL
– –
-140,226
Closed -$418K
EGIO
1465
DELISTED
Edgio, Inc. Common Stock
EGIO
– –
-3,935
Closed -$364K
BIG
1466
DELISTED
Big Lots, Inc.
BIG
– –
-31,032
Closed -$651K
LSXMK
1467
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
– –
-51,134
Closed -$1.43M
SLCA
1468
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
– –
-47,461
Closed -$542K
SBOW
1469
DELISTED
SilverBow Resources, Inc.
SBOW
– –
-14,925
Closed -$423K
BHIL
1470
DELISTED
Benson Hill, Inc.
BHIL
– –
-294
Closed -$28K
EVBG
1471
DELISTED
Everbridge, Inc. Common Stock
EVBG
– –
-36,212
Closed -$1.01M
ADTH
1472
DELISTED
AdTheorent Holding Co
ADTH
– –
-65,806
Closed -$203K
TAST
1473
DELISTED
Carrols Restaurant Group, Inc.
TAST
– –
-14,230
Closed -$29K
VIA
1474
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
– –
-2,227
Closed -$85K
PXD
1475
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-2,238
Closed -$499K
57 58
59
60 61

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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.