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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
CSTM icon
126
Constellium
CSTM
$3.76B
$1.66M 0.21%
91,188
+41,694
+84% +$735K
LGIH icon
127
LGI Homes
LGIH
$1.27B
$1.65M 0.21%
16,600
+330
+2% +$41K
FLO icon
128
Flowers Foods
FLO
$1.49B
$1.65M 0.21%
74,336
+27,553
+59% +$660K
TSCO icon
129
Tractor Supply
TSCO
$16.1B
$1.63M 0.21%
40,250
-56,340
-58% -$2.44M
CHRW icon
130
C.H. Robinson
CHRW
$17.4B
$1.63M 0.21%
18,968
+4,621
+32% +$431K
SGI
131
Somnigroup International
SGI
$13.7B
$1.62M 0.21%
37,490
-49,899
-57% -$2.21M
DCI icon
132
Donaldson
DCI
$10.9B
$1.62M 0.21%
27,223
+21,940
+415% +$1.36M
FELE icon
133
Franklin Electric
FELE
$4.63B
$1.62M 0.21%
18,194
+12,770
+235% +$1.24M
ACHC icon
134
Acadia Healthcare
ACHC
$2.76B
$1.61M 0.21%
+22,867
New +$1.71M
DVN icon
135
Devon Energy
DVN
$52.1B
$1.6M 0.21%
33,628
+3,650
+12% +$184K
MAS icon
136
Masco
MAS
$14.1B
$1.59M 0.21%
29,839
+21,331
+251% +$1.23M
GPRE icon
137
Green Plains
GPRE
$1.18B
$1.59M 0.21%
52,904
+23,477
+80% +$769K
LSXMK
138
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$1.59M 0.21%
62,428
+24,950
+67% +$606K
CNM icon
139
Core & Main
CNM
$8.23B
$1.58M 0.2%
+54,676
New +$1.69M
CELH icon
140
Celsius Holdings
CELH
$7.47B
$1.56M 0.2%
27,330
+7,641
+39% +$430K
CNK icon
141
Cinemark Holdings
CNK
$4.24B
$1.56M 0.2%
85,024
+19,533
+30% +$327K
CBZ icon
142
CBIZ
CBZ
$2.99B
$1.55M 0.2%
29,926
-3,253
-10% -$175K
SAM icon
143
Boston Beer
SAM
$1.91B
$1.55M 0.2%
3,982
+3,157
+383% +$1.11M
FERG icon
144
Ferguson
FERG
$45.4B
$1.54M 0.2%
+9,389
New +$1.48M
PLXS icon
145
Plexus
PLXS
$6.72B
$1.54M 0.2%
16,534
+2,329
+16% +$226K
DDOG icon
146
Datadog
DDOG
$95.4B
$1.53M 0.2%
+16,851
New +$1.67M
JOE icon
147
St. Joe Company
JOE
$3.54B
$1.53M 0.2%
28,180
-1,931
-6% -$112K
KEYS icon
148
Keysight
KEYS
$54.5B
$1.53M 0.2%
11,544
+3,698
+47% +$548K
LEG icon
149
Leggett & Platt
LEG
$1.34B
$1.53M 0.2%
60,019
+37,225
+163% +$1.05M
MEI icon
150
Methode Electronics
MEI
$496M
$1.52M 0.2%
66,681
+52,947
+386% +$1.58M
4 5
6
7 8

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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.