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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
EEFT icon
201
Euronet Worldwide
EEFT
$2.72B
$709K 0.13%
+7,140
New +$722K
DINO icon
202
HF Sinclair
DINO
$16.3B
$702K 0.13%
15,741
+10,403
+195% +$496K
VREX icon
203
Varex Imaging
VREX
$472M
$690K 0.13%
57,905
+41,753
+259% +$532K
CLBT icon
204
Cellebrite
CLBT
$3.68B
$687K 0.13%
40,824
+14,139
+53% +$210K
PEG icon
205
Public Service Enterprise Group
PEG
$38.2B
$687K 0.13%
+7,697
New +$614K
NTGR icon
206
NETGEAR
NTGR
$648M
$687K 0.13%
+34,228
New +$566K
ODP
207
DELISTED
ODP
ODP
$685K 0.12%
+23,018
New +$767K
FSS icon
208
Federal Signal
FSS
$7.63B
$682K 0.12%
+7,297
New +$667K
TXRH icon
209
Texas Roadhouse
TXRH
$13.5B
$669K 0.12%
+3,791
New +$640K
NABL icon
210
N-able
NABL
$882M
$663K 0.12%
+50,797
New +$680K
BANF icon
211
BancFirst
BANF
$3.79B
$663K 0.12%
6,295
-1,071
-15% -$109K
CRAI icon
212
CRA International
CRAI
$1.16B
$661K 0.12%
3,773
+1,646
+77% +$275K
ETD icon
213
Ethan Allen Interiors
ETD
$570M
$658K 0.12%
+20,621
New +$623K
PPG icon
214
PPG Industries
PPG
$24.6B
$652K 0.12%
4,920
-3,755
-43% -$474K
UPST icon
215
Upstart Holdings
UPST
$2.63B
$651K 0.12%
+16,263
New +$541K
FTI icon
216
TechnipFMC
FTI
$28.1B
$647K 0.12%
+24,682
New +$654K
SNOW icon
217
Snowflake
SNOW
$102B
$646K 0.12%
+5,623
New +$691K
ORLY icon
218
O'Reilly Automotive
ORLY
$72.9B
$645K 0.12%
+8,400
New +$617K
SUM
219
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$645K 0.12%
+16,522
New +$635K
ZG icon
220
Zillow
ZG
$7.94B
$643K 0.12%
+10,389
New +$541K
FERG icon
221
Ferguson
FERG
$45.4B
$635K 0.12%
+3,200
New +$648K
MOV icon
222
Movado Group
MOV
$849M
$635K 0.12%
+34,158
New +$785K
LOPE icon
223
Grand Canyon Education
LOPE
$3.79B
$635K 0.12%
4,478
+687
+18% +$99.2K
OGN icon
224
Organon & Co
OGN
$3.56B
$635K 0.12%
+33,198
New +$688K
EFOR
225
Everforth Inc
EFOR
$1.17B
$635K 0.12%
6,809
-6,777
-50% -$629K
7 8
9
10 11

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OFS
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LOAME
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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.