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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
ALRM icon
176
Alarm.com
ALRM
$2.71B
$873K 0.16%
+15,974
New +$981K
WNC icon
177
Wabash National
WNC
$512M
$870K 0.16%
45,321
+35,950
+384% +$723K
AXTA icon
178
Axalta
AXTA
$7.66B
$863K 0.16%
23,852
+17,987
+307% +$631K
OKE icon
179
Oneok
OKE
$57.2B
$857K 0.16%
+9,405
New +$818K
SWK icon
180
Stanley Black & Decker
SWK
$14.3B
$856K 0.16%
7,771
-6,774
-47% -$650K
AVGO icon
181
Broadcom
AVGO
$1.85T
$852K 0.16%
4,942
-32,878
-87% -$5.27M
YELP icon
182
Yelp
YELP
$1.45B
$846K 0.15%
+24,120
New +$843K
TTD icon
183
Trade Desk
TTD
$8.48B
$838K 0.15%
7,645
-1,203
-14% -$120K
ALL icon
184
Allstate
ALL
$68B
$835K 0.15%
+4,402
New +$782K
Z icon
185
Zillow
Z
$7.79B
$827K 0.15%
12,957
+182
+1% +$9.77K
IOT icon
186
Samsara
IOT
$21.7B
$826K 0.15%
+17,173
New +$696K
AEE icon
187
Ameren
AEE
$30.3B
$818K 0.15%
9,353
-17,228
-65% -$1.38M
QLYS icon
188
Qualys
QLYS
$5.1B
$815K 0.15%
6,342
+4,428
+231% +$585K
CLW icon
189
Clearwater Paper
CLW
$339M
$809K 0.15%
28,333
+14,805
+109% +$578K
BURL icon
190
Burlington
BURL
$23.2B
$803K 0.15%
+3,046
New +$788K
PGR icon
191
Progressive
PGR
$123B
$794K 0.14%
+3,128
New +$727K
NI icon
192
NiSource
NI
$21.3B
$777K 0.14%
22,431
+5,714
+34% +$182K
POR icon
193
Portland General Electric
POR
$5.8B
$775K 0.14%
+16,178
New +$757K
IART icon
194
Integra LifeSciences
IART
$1.29B
$774K 0.14%
+42,580
New +$987K
OVV icon
195
Ovintiv
OVV
$17.3B
$760K 0.14%
19,830
+3,516
+22% +$152K
JBLU icon
196
JetBlue
JBLU
$2.28B
$758K 0.14%
115,557
+25,721
+29% +$145K
BFAM icon
197
Bright Horizons
BFAM
$3.92B
$747K 0.14%
5,330
+2,715
+104% +$351K
HI
198
DELISTED
Hillenbrand
HI
$737K 0.13%
+26,510
New +$932K
BUSE icon
199
First Busey Corp
BUSE
$2.57B
$726K 0.13%
27,884
+18,935
+212% +$494K
STX icon
200
Seagate
STX
$194B
$723K 0.13%
6,602
-11,159
-63% -$1.14M
6 7
8
9 10

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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.