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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
+8.53%
1 Year Est. Return
+22.15%
3 Year Est. Return
+67.4%
5 Year Est. Return
+61.87%
10 Year Est. Return
–
AUM
$1.1B
AUM Growth
+$245M
Cap. Flow
+$234M
Cap. Flow %
21.19%
Top 10 Hldgs %
8.02%
Holding
1,300
New
383
Increased
225
Reduced
257
Closed
427

Top Buys

Rank Stock Value
1
SHW icon
Sherwin-Williams
SHW
+$9.28M
2
CSX icon
CSX Corp
CSX
+$9.14M
3
EMR icon
Emerson Electric
EMR
+$8.99M
4
XEL icon
Xcel Energy
XEL
+$8.88M
5
EXC icon
Exelon
EXC
+$8.85M

Top Sells

Rank Stock Value
1
RACE icon
Ferrari
RACE
+$3.66M
2
MOS icon
The Mosaic Company
MOS
+$3.64M
3
ULTA icon
Ulta Beauty
ULTA
+$3.63M
4
MRVL icon
Marvell Technology
MRVL
+$3.63M
5
HAS icon
Hasbro
HAS
+$3.6M

Sector Composition

Rank Sector Weight
1 Technology 22.05%
2 Consumer Discretionary 18.16%
3 Industrials 16.37%
4 Consumer Staples 8.29%
5 Financials 8.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APPF icon
226
AppFolio
APPF
$7.07B
$1.41M 0.13%
11,289
+13
+0.1% +$1.57K
KTB icon
227
Kontoor Brands
KTB
$4.61B
$1.4M 0.13%
+28,982
New +$1.37M
WOOF icon
228
Petco
WOOF
$845M
$1.39M 0.13%
154,951
+77,159
+99% +$798K
IP icon
229
International Paper
IP
$22.4B
$1.39M 0.13%
+38,472
New +$1.43M
FLYW icon
230
Flywire
FLYW
$2.13B
$1.38M 0.13%
+47,045
New +$1.24M
MED icon
231
Medifast
MED
$145M
$1.38M 0.12%
+13,284
New +$1.47M
GNW icon
232
Genworth Financial
GNW
$3.76B
$1.38M 0.12%
273,945
-108,305
-28% -$600K
ACM icon
233
Aecom
ACM
$9.74B
$1.38M 0.12%
+16,309
New +$1.41M
OLN icon
234
Olin
OLN
$2.17B
$1.37M 0.12%
24,759
+16,058
+185% +$919K
VRNT
235
DELISTED
Verint Systems
VRNT
$1.37M 0.12%
+36,872
New +$1.38M
TRU icon
236
TransUnion
TRU
$15.7B
$1.37M 0.12%
22,086
-6,835
-24% -$447K
GPI icon
237
Group 1 Automotive
GPI
$3.41B
$1.37M 0.12%
6,048
+26
+0.4% +$5.51K
LPSN icon
238
LivePerson
LPSN
$27M
$1.37M 0.12%
+20,697
New +$3.32M
CNA icon
239
CNA Financial
CNA
$14.3B
$1.37M 0.12%
+35,056
New +$1.47M
TRI icon
240
Thomson Reuters
TRI
$47.6B
$1.35M 0.12%
9,882
+4,856
+97% +$619K
MTW icon
241
Manitowoc
MTW
$519M
$1.35M 0.12%
79,139
+53,116
+204% +$795K
OKTA icon
242
Okta
OKTA
$25.7B
$1.35M 0.12%
+15,659
New +$1.19M
PLAB icon
243
Photronics
PLAB
$1.92B
$1.35M 0.12%
+81,274
New +$1.43M
TGLS icon
244
Tecnoglass Holdings Inc.
TGLS
$2.05B
$1.34M 0.12%
31,955
-3,445
-10% -$123K
WSC icon
245
WillScot Mobile Mini Holdings
WSC
$4.83B
$1.34M 0.12%
+28,516
New +$1.37M
PRMW
246
DELISTED
Primo Water Corporation
PRMW
$1.34M 0.12%
87,018
+774
+0.9% +$11.8K
QDEL icon
247
QuidelOrtho
QDEL
$1.2B
$1.33M 0.12%
+14,962
New +$1.3M
TDG icon
248
TransDigm Group
TDG
$71.3B
$1.33M 0.12%
1,804
-222
-11% -$159K
PCTY icon
249
Paylocity
PCTY
$7.67B
$1.33M 0.12%
6,687
+348
+5% +$68.5K
TEX icon
250
Terex
TEX
$7.55B
$1.33M 0.12%
+27,441
New +$1.4M
8 9
10
11 12

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Occudo Quantitative Strategies's Q1 2023 Portfolio in Review

As of Q1 2023, Occudo Quantitative Strategies held 1,300 positions worth $1.1B, up 29% from $859M the previous quarter. Its ten largest holdings account for 8% of the portfolio.

Occudo Quantitative Strategies deployed $234M of net new capital in Q1 2023, opening 383 new positions and adding to 225 existing holdings. Its largest new stake was Sherwin-Williams: 40,550 shares worth $9.11M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 22% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was Ferrari, an estimated $3.66M trimmed.

  • Occudo Quantitative Strategies's largest Q1 2023 buy was Sherwin-Williams: 40,550 shares worth $9.11M.
  • Occudo Quantitative Strategies added most to Brown-Forman Class B in Q1 2023, an estimated $7.93M increase.
  • Occudo Quantitative Strategies's biggest Q1 2023 reduction was Ferrari, cutting an estimated $3.66M.
  • Occudo Quantitative Strategies fully exited The Mosaic Company in Q1 2023, selling an estimated $3.64M.
  • Occudo Quantitative Strategies's ten largest holdings make up 8% of its $1.1B portfolio in Q1 2023.
  • Occudo Quantitative Strategies opened 383 new positions and closed 427 in Q1 2023.
  • Occudo Quantitative Strategies's portfolio value rose 29% quarter-over-quarter to $1.1B.

Based on Occudo Quantitative Strategies's 13F filing for Q1 2023, filed 15 May 2023.