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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
ON icon
201
ON Semiconductor
ON
$31.8B
$1.23M 0.16%
13,230
+7,652
+137% +$743K
HPE icon
202
Hewlett Packard
HPE
$63.4B
$1.22M 0.16%
70,114
+27,661
+65% +$476K
MBC icon
203
MasterBrand
MBC
$1.06B
$1.21M 0.16%
99,715
-148,772
-60% -$1.82M
EMN icon
204
Eastman Chemical
EMN
$8B
$1.21M 0.16%
15,780
-1,070
-6% -$88.8K
CAR icon
205
Avis
CAR
$4.86B
$1.21M 0.16%
6,708
+5,304
+378% +$1.15M
JJSF icon
206
J&J Snack Foods
JJSF
$1.43B
$1.18M 0.15%
7,226
-1,104
-13% -$181K
CVLT icon
207
Commault Systems
CVLT
$4.88B
$1.18M 0.15%
+17,425
New +$1.24M
AAOI icon
208
Applied Optoelectronics
AAOI
$7.57B
$1.17M 0.15%
+106,908
New +$1.13M
GWW icon
209
W.W. Grainger
GWW
$65.3B
$1.16M 0.15%
+1,675
New +$1.21M
LEN.B icon
210
Lennar Class B
LEN.B
$19.4B
$1.16M 0.15%
11,897
+2,943
+33% +$307K
AIN icon
211
Albany International
AIN
$2.11B
$1.16M 0.15%
13,396
-12,487
-48% -$1.14M
ZBH icon
212
Zimmer Biomet
ZBH
$18.2B
$1.15M 0.15%
+10,258
New +$1.3M
EXLS icon
213
EXL Service
EXLS
$5.14B
$1.15M 0.15%
40,874
-32,511
-44% -$952K
GHC icon
214
Graham Holdings Company
GHC
$5.1B
$1.15M 0.15%
1,965
-19
-1% -$11K
SFL icon
215
SFL Corp
SFL
$1.64B
$1.14M 0.15%
+102,457
New +$1.06M
ES icon
216
Eversource Energy
ES
$26.9B
$1.13M 0.15%
19,461
-3,051
-14% -$203K
EDR
217
DELISTED
Endeavor Group Holdings, Inc.
EDR
$1.13M 0.15%
+56,691
New +$1.3M
SHAK icon
218
Shake Shack
SHAK
$2.53B
$1.13M 0.15%
+19,386
New +$1.38M
CNC icon
219
Centene
CNC
$30.7B
$1.12M 0.15%
16,297
+6,461
+66% +$430K
CSCO icon
220
Cisco
CSCO
$457B
$1.12M 0.14%
20,827
-24,611
-54% -$1.33M
PII icon
221
Polaris
PII
$3.82B
$1.11M 0.14%
+10,684
New +$1.27M
HTO
222
H2O America
HTO
$2.57B
$1.11M 0.14%
+18,462
New +$1.24M
VGR
223
DELISTED
Vector Group Ltd.
VGR
$1.11M 0.14%
104,130
+53,284
+105% +$618K
SYK icon
224
Stryker
SYK
$125B
$1.11M 0.14%
4,047
+1,746
+76% +$501K
BURL icon
225
Burlington
BURL
$23.2B
$1.1M 0.14%
+8,154
New +$1.31M
7 8
9
10 11

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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.