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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
MYOV
1501
DELISTED
Myovant Sciences Ltd.
MYOV
– –
-43,630
Closed -$784K
SFT
1502
DELISTED
Shift Technologies, Inc. Class A Common Stock
SFT
– –
-33,045
Closed -$231K
RUBY
1503
DELISTED
Rubius Therapeutics, Inc
RUBY
– –
-19,975
Closed -$9K
ATNX
1504
DELISTED
Athenex, Inc. Common Stock
ATNX
– –
-7,599
Closed -$41K
PFHD
1505
DELISTED
Professional Holding Corp. Class A Common stock
PFHD
– –
-12,325
Closed -$320K
TCDA
1506
DELISTED
Tricida, Inc. Common Stock
TCDA
– –
-77,388
Closed -$811K
MMX
1507
DELISTED
Maverix Metals Inc. Common Shares
MMX
– –
-12,082
Closed -$40K
LFG
1508
DELISTED
Archaea Energy Inc.
LFG
– –
-60,532
Closed -$1.09M
ZY
1509
DELISTED
Zymergen Inc. Common Stock
ZY
– –
-25,720
Closed -$72K
EXTN
1510
DELISTED
Exterran Corporation
EXTN
– –
-16,635
Closed -$69K
IEA
1511
DELISTED
Infrastructure and Energy Alternatives, Inc. Common Stock
IEA
– –
-13,342
Closed -$181K
AVEO
1512
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
– –
-40,568
Closed -$334K
ESTE
1513
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
– –
-81,606
Closed -$1M
ARC
1514
DELISTED
ARC Document Solutions, Inc.
ARC
– –
-10,262
Closed -$23K
CTIC
1515
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
– –
-68,516
Closed -$399K
DISH
1516
DELISTED
DISH Network Corp.
DISH
– –
-41,642
Closed -$576K
IBTX
1517
DELISTED
Independent Bank Group, Inc.
IBTX
– –
-5,340
Closed -$328K
YELL
1518
DELISTED
Yellow Corporation Common Stock
YELL
– –
-30,176
Closed -$153K
ENV
1519
DELISTED
ENVESTNET, INC.
ENV
– –
-36,763
Closed -$1.63M
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.