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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
+9.17%
1 Year Est. Return
+22.15%
3 Year Est. Return
+67.4%
5 Year Est. Return
+61.87%
10 Year Est. Return
–
AUM
$859M
AUM Growth
-$429M
Cap. Flow
-$442M
Cap. Flow %
-51.43%
Top 10 Hldgs %
4.21%
Holding
1,520
New
386
Increased
181
Reduced
340
Closed
602

Top Buys

Rank Stock Value
1
GOSS icon
Gossamer Bio
GOSS
+$5.95M
2
MRVL icon
Marvell Technology
MRVL
+$4M
3
AAPL icon
Apple
AAPL
+$3.97M
4
DIS icon
Walt Disney
DIS
+$3.95M
5
ROL icon
Rollins
ROL
+$3.82M

Top Sells

Rank Stock Value
1
DDOG icon
Datadog
DDOG
+$7.11M
2
ICE icon
Intercontinental Exchange
ICE
+$6.91M
3
XRAY icon
Dentsply Sirona
XRAY
+$6.81M
4
CSCO icon
Cisco
CSCO
+$6.77M
5
QRVO icon
Qorvo
QRVO
+$6.72M

Sector Composition

Rank Sector Weight
1 Technology 21.95%
2 Consumer Discretionary 16.59%
3 Industrials 13.62%
4 Financials 13.07%
5 Healthcare 7.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AXNX
1451
DELISTED
Axonics, Inc. Common Stock
AXNX
– –
-8,353
Closed -$588K
LILM
1452
DELISTED
Lilium N.V. Class A Ordinary Shares
LILM
– –
-150,562
Closed -$343K
ITI
1453
DELISTED
Iteris, Inc.
ITI
– –
-17,302
Closed -$51K
STER
1454
DELISTED
Sterling Check Corp. Common Stock
STER
– –
-13,004
Closed -$229K
PETQ
1455
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
– –
-20,400
Closed -$141K
GRTS
1456
DELISTED
Gritstone bio, Inc. Common Stock
GRTS
– –
-40,552
Closed -$104K
VTNR
1457
DELISTED
Vertex Energy, Inc
VTNR
– –
-94,549
Closed -$589K
SWN
1458
DELISTED
Southwestern Energy Company
SWN
– –
-188,512
Closed -$1.15M
GTHX
1459
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
– –
-116,303
Closed -$1.45M
MORF
1460
DELISTED
Morphic Holding, Inc. Common Stock
MORF
– –
-20,128
Closed -$570K
SPWR
1461
DELISTED
SunPower Corporation Common Stock
SPWR
– –
-109,727
Closed -$2.53M
GRIN
1462
DELISTED
Grindrod Shipping Holdings Ltd. Ordinary Shares
GRIN
– –
-11,126
Closed -$266K
WRK
1463
DELISTED
WestRock Company
WRK
– –
-17,891
Closed -$553K
WIRE
1464
DELISTED
Encore Wire Corp
WIRE
– –
-6,253
Closed -$722K
HRT
1465
DELISTED
HireRight Holdings Corporation
HRT
– –
-14,280
Closed -$218K
AWH
1466
DELISTED
Aspira Women's Health Inc. Common Stock
AWH
– –
-3,466
Closed -$19K
GMDA
1467
DELISTED
Gamida Cell Ltd. Ordinary Shares
GMDA
– –
-15,108
Closed -$24K
CPE
1468
DELISTED
Callon Petroleum Company
CPE
– –
-7,269
Closed -$254K
BCEL
1469
DELISTED
Atreca, Inc. Class A Common Stock
BCEL
– –
-26,313
Closed -$41K
KRTX
1470
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
– –
-4,461
Closed -$1M
BFX
1471
DELISTED
BowFlex Inc.
BFX
– –
-20,431
Closed -$33K
MDRX
1472
DELISTED
Veradigm Inc. Common Stock
MDRX
– –
-106,847
Closed -$1.63M
ICVX
1473
DELISTED
Icosavax, Inc. Common Stock
ICVX
– –
-11,035
Closed -$35K
ESMT
1474
DELISTED
EngageSmart, Inc.
ESMT
– –
-12,782
Closed -$264K
LTHM
1475
DELISTED
Livent Corporation
LTHM
– –
-17,923
Closed -$549K
57 58
59
60 61

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Occudo Quantitative Strategies's Q4 2022 Portfolio in Review

As of Q4 2022, Occudo Quantitative Strategies held 1,520 positions worth $859M, down 33% from $1.29B the previous quarter. Its ten largest holdings account for 4.2% of the portfolio.

Occudo Quantitative Strategies withdrew a net $442M in Q4 2022, closing 602 positions and reducing 340 holdings. Its most notable exit was Datadog, an estimated $7.11M position sold in full.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 22% a quarter earlier, followed by Consumer Discretionary and Industrials.

Against the trend, Occudo Quantitative Strategies opened a new position in Marvell Technology worth $3.63M.

  • Occudo Quantitative Strategies's largest Q4 2022 buy was Marvell Technology: 97,934 shares worth $3.63M.
  • Occudo Quantitative Strategies added most to Gossamer Bio in Q4 2022, an estimated $5.95M increase.
  • Occudo Quantitative Strategies's biggest Q4 2022 reduction was Align Technology, cutting an estimated $6.27M.
  • Occudo Quantitative Strategies fully exited Datadog in Q4 2022, selling an estimated $7.11M.
  • Occudo Quantitative Strategies's ten largest holdings make up 4.2% of its $859M portfolio in Q4 2022.
  • Occudo Quantitative Strategies opened 386 new positions and closed 602 in Q4 2022.
  • Occudo Quantitative Strategies's portfolio value fell 33% quarter-over-quarter to $859M.

Based on Occudo Quantitative Strategies's 13F filing for Q4 2022, filed 14 Feb 2023.