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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
MPWR icon
1
Monolithic Power Systems
MPWR
$68.6B
$3.27M 0.42%
+7,082
New +$3.62M
TSLA icon
2
Tesla
TSLA
$1.2T
$3.25M 0.42%
12,989
+6,302
+94% +$1.62M
DOW icon
3
Dow Inc
DOW
$22.3B
$3.24M 0.42%
62,831
+17,422
+38% +$935K
FND icon
4
Floor & Decor
FND
$5.73B
$3.24M 0.42%
+35,758
New +$3.64M
HUN icon
5
Huntsman Corp
HUN
$2.25B
$3.23M 0.42%
132,232
+119,319
+924% +$3.24M
TER icon
6
Teradyne
TER
$58.5B
$3.23M 0.42%
32,104
-6,288
-16% -$663K
MSFT icon
7
Microsoft
MSFT
$2.83T
$3.22M 0.42%
+10,204
New +$3.37M
SPOT icon
8
Spotify
SPOT
$96.4B
$3.22M 0.42%
+20,814
New +$3.17M
NFLX icon
9
Netflix
NFLX
$287B
$3.21M 0.42%
85,020
+59,370
+231% +$2.52M
AAPL icon
10
Apple
AAPL
$4.72T
$3.21M 0.41%
18,748
+13,968
+292% +$2.56M
KO icon
11
Coca-Cola
KO
$349B
$3.21M 0.41%
57,337
+51,104
+820% +$3.07M
NKE icon
12
Nike
NKE
$60.8B
$3.21M 0.41%
33,566
+9,154
+37% +$942K
ECL icon
13
Ecolab
ECL
$74.1B
$3.2M 0.41%
18,905
+17,587
+1,334% +$3.2M
AMD icon
14
Advanced Micro Devices
AMD
$880B
$3.2M 0.41%
31,142
-439
-1% -$47.7K
JCI icon
15
Johnson Controls International
JCI
$87.4B
$3.2M 0.41%
+60,162
New +$3.71M
LOW icon
16
Lowe's Companies
LOW
$113B
$3.2M 0.41%
15,402
+10,329
+204% +$2.32M
VRSN icon
17
VeriSign
VRSN
$23.8B
$3.2M 0.41%
15,796
+9,548
+153% +$1.98M
ROK icon
18
Rockwell Automation
ROK
$51.3B
$3.19M 0.41%
11,174
+1,359
+14% +$420K
TEL icon
19
TE Connectivity
TEL
$58B
$3.19M 0.41%
25,847
+12,857
+99% +$1.72M
MNST icon
20
Monster Beverage
MNST
$91.5B
$3.19M 0.41%
60,196
+8,568
+17% +$487K
LMT icon
21
Lockheed Martin
LMT
$131B
$3.18M 0.41%
7,788
+630
+9% +$279K
PPG icon
22
PPG Industries
PPG
$25.4B
$3.18M 0.41%
24,511
+6,078
+33% +$853K
DOX icon
23
Amdocs
DOX
$5.4B
$3.18M 0.41%
37,647
+12,572
+50% +$1.14M
MCHP icon
24
Microchip Technology
MCHP
$44.2B
$3.18M 0.41%
+40,708
New +$3.41M
STLA icon
25
Stellantis
STLA
$16.7B
$3.18M 0.41%
+166,062
New +$3.11M
1
2 3 4 5

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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.