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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
+8.56%
1 Year Est. Return
+22.15%
3 Year Est. Return
+67.4%
5 Year Est. Return
+61.87%
10 Year Est. Return
–
AUM
$549M
AUM Growth
-$14.9M
Cap. Flow
-$41.4M
Cap. Flow %
-7.54%
Top 10 Hldgs %
10.71%
Holding
1,071
New
356
Increased
152
Reduced
161
Closed
401

Top Buys

Rank Stock Value
1
VLO icon
Valero Energy
VLO
+$5.92M
2
C icon
Citigroup
C
+$5.86M
3
CL icon
Colgate-Palmolive
CL
+$5.8M
4
MRK icon
Merck
MRK
+$5.66M
5
PTC icon
PTC
PTC
+$5.59M

Top Sells

Rank Stock Value
1
MSI icon
Motorola Solutions
MSI
+$6.03M
2
PINS icon
Pinterest
PINS
+$5.99M
3
TMUS icon
T-Mobile US
TMUS
+$5.77M
4
L icon
Loews
L
+$5.44M
5
AVGO icon
Broadcom
AVGO
+$5.27M

Sector Composition

Rank Sector Weight
1 Industrials 20.58%
2 Technology 20.42%
3 Consumer Discretionary 12.26%
4 Financials 9.58%
5 Healthcare 7.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GPC icon
151
Genuine Parts
GPC
$17.1B
$1.02M 0.19%
+7,330
New +$1.02M
NFE icon
152
New Fortress Energy
NFE
$92.1M
$1.01M 0.18%
+111,311
New +$1.72M
TREX icon
153
Trex
TREX
$4.51B
$1.01M 0.18%
15,110
-29,468
-66% -$2.07M
MUR icon
154
Murphy Oil
MUR
$5.7B
$1M 0.18%
29,661
+24,412
+465% +$922K
TRMK icon
155
Trustmark
TRMK
$2.76B
$991K 0.18%
+31,143
New +$1M
KNX icon
156
Knight Transportation
KNX
$11.3B
$987K 0.18%
+18,303
New +$947K
MHO icon
157
M/I Homes
MHO
$3.74B
$987K 0.18%
5,760
-3,849
-40% -$584K
FYBR
158
DELISTED
Frontier Communications
FYBR
$981K 0.18%
+27,607
New +$830K
AN icon
159
AutoNation
AN
$7.11B
$972K 0.18%
+5,435
New +$933K
FCF icon
160
First Commonwealth Financial
FCF
$2.18B
$964K 0.18%
+56,206
New +$922K
ACVA icon
161
ACV Auctions
ACVA
$1.31B
$959K 0.17%
+47,182
New +$870K
HUM icon
162
Humana
HUM
$43.7B
$950K 0.17%
2,998
+1,808
+152% +$644K
KLAC icon
163
KLA
KLAC
$239B
$946K 0.17%
+12,220
New +$959K
VSH icon
164
Vishay Intertechnology
VSH
$5.25B
$945K 0.17%
49,991
+35,866
+254% +$747K
ALV icon
165
Autoliv
ALV
$9.02B
$941K 0.17%
10,078
-5,097
-34% -$508K
KMB icon
166
Kimberly-Clark
KMB
$36.3B
$939K 0.17%
6,599
-3,566
-35% -$506K
YOU icon
167
Clear Secure
YOU
$5.57B
$934K 0.17%
+28,180
New +$727K
TSEM icon
168
Tower Semiconductor
TSEM
$24.8B
$929K 0.17%
20,986
+8,364
+66% +$343K
LEA icon
169
Lear
LEA
$6.54B
$925K 0.17%
8,473
+1,743
+26% +$198K
MAN icon
170
ManpowerGroup
MAN
$2.44B
$925K 0.17%
12,578
+6,511
+107% +$468K
TJX icon
171
TJX Companies
TJX
$174B
$924K 0.17%
+7,857
New +$901K
FCX icon
172
Freeport-McMoran
FCX
$90B
$919K 0.17%
18,417
-55,686
-75% -$2.51M
TEX icon
173
Terex
TEX
$7.18B
$905K 0.16%
+17,100
New +$945K
COST icon
174
Costco
COST
$422B
$875K 0.16%
+987
New +$857K
TSLA icon
175
Tesla
TSLA
$1.23T
$875K 0.16%
+3,344
New +$763K
5 6
7
8 9

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Occudo Quantitative Strategies's Q3 2024 Portfolio in Review

As of Q3 2024, Occudo Quantitative Strategies held 1,071 positions worth $549M, down 2.7% from $564M the previous quarter. Its ten largest holdings account for 11% of the portfolio.

Occudo Quantitative Strategies withdrew a net $41.4M in Q3 2024, closing 401 positions and reducing 161 holdings. Its most notable exit was Pinterest, an estimated $5.99M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 21% 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 Citigroup worth $5.93M.

  • Occudo Quantitative Strategies's largest Q3 2024 buy was Citigroup: 94,766 shares worth $5.93M.
  • Occudo Quantitative Strategies added most to Valero Energy in Q3 2024, an estimated $5.92M increase.
  • Occudo Quantitative Strategies's biggest Q3 2024 reduction was Motorola Solutions, cutting an estimated $6.03M.
  • Occudo Quantitative Strategies fully exited Pinterest in Q3 2024, selling an estimated $5.99M.
  • Occudo Quantitative Strategies's ten largest holdings make up 11% of its $549M portfolio in Q3 2024.
  • Occudo Quantitative Strategies opened 356 new positions and closed 401 in Q3 2024.
  • Occudo Quantitative Strategies's portfolio value fell 2.7% quarter-over-quarter to $549M.

Based on Occudo Quantitative Strategies's 13F filing for Q3 2024, filed 14 Nov 2024.