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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
+17.18%
1 Year Est. Return
+22.15%
3 Year Est. Return
+67.4%
5 Year Est. Return
+61.87%
10 Year Est. Return
–
AUM
$736M
AUM Growth
-$37.3M
Cap. Flow
-$111M
Cap. Flow %
-15.1%
Top 10 Hldgs %
8.17%
Holding
1,298
New
373
Increased
180
Reduced
191
Closed
551

Top Buys

Rank Stock Value
1
BF.B icon
Brown-Forman Class B
BF.B
+$6.05M
2
ADP icon
Automatic Data Processing
ADP
+$5.83M
3
WEC icon
WEC Energy
WEC
+$5.63M
4
WDC icon
Western Digital
WDC
+$5.3M
5
MU icon
Micron Technology
MU
+$5.24M

Top Sells

Rank Stock Value
1
SPOT icon
Spotify
SPOT
+$3.22M
2
NFLX icon
Netflix
NFLX
+$3.21M
3
KO icon
Coca-Cola
KO
+$3.21M
4
NKE icon
Nike
NKE
+$3.21M
5
AMD icon
Advanced Micro Devices
AMD
+$3.2M

Sector Composition

Rank Sector Weight
1 Technology 23.33%
2 Consumer Discretionary 17.42%
3 Industrials 17.07%
4 Communication Services 8.42%
5 Financials 8.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CR icon
226
Crane Co
CR
$12.3B
$922K 0.13%
7,808
-12,456
-61% -$1.25M
EL icon
227
Estee Lauder
EL
$30.4B
$921K 0.13%
+6,299
New +$836K
SWI
228
DELISTED
SolarWinds Corporation Common Stock
SWI
$918K 0.12%
73,531
+28,546
+63% +$307K
ESLT icon
229
Elbit Systems
ESLT
$37.9B
$918K 0.12%
+4,304
New +$869K
MEI icon
230
Methode Electronics
MEI
$496M
$914K 0.12%
40,227
-26,454
-40% -$619K
MTUS icon
231
Metallus
MTUS
$838M
$912K 0.12%
38,906
+23,556
+153% +$494K
KNX icon
232
Knight Transportation
KNX
$11.3B
$906K 0.12%
15,708
-14,605
-48% -$765K
HGV icon
233
Hilton Grand Vacations
HGV
$3.59B
$900K 0.12%
+22,400
New +$841K
MPWR icon
234
Monolithic Power Systems
MPWR
$70.1B
$899K 0.12%
1,425
-5,657
-80% -$2.96M
ADMA icon
235
ADMA Biologics
ADMA
$1.96B
$899K 0.12%
+198,821
New +$736K
ASTL icon
236
Algoma Steel
ASTL
$406M
$899K 0.12%
89,590
+58,039
+184% +$449K
WWD icon
237
Woodward
WWD
$21.3B
$896K 0.12%
+6,583
New +$860K
RUSHA icon
238
Rush Enterprises Class A
RUSHA
$6.2B
$894K 0.12%
+17,782
New +$717K
BMBL icon
239
Bumble
BMBL
$372M
$891K 0.12%
60,452
+50,284
+495% +$713K
ENSG icon
240
The Ensign Group
ENSG
$10.4B
$885K 0.12%
+7,891
New +$815K
JBLU icon
241
JetBlue
JBLU
$2.28B
$884K 0.12%
+159,279
New +$746K
DOCN icon
242
DigitalOcean
DOCN
$13.7B
$879K 0.12%
23,951
+2,435
+11% +$67.4K
PRIM icon
243
Primoris Services
PRIM
$4.58B
$872K 0.12%
+26,249
New +$818K
XPER icon
244
Xperi
XPER
$372M
$871K 0.12%
79,056
+55,558
+236% +$536K
AVPT icon
245
AvePoint
AVPT
$2.76B
$866K 0.12%
105,481
+34,676
+49% +$271K
AEIS icon
246
Advanced Energy
AEIS
$11.6B
$865K 0.12%
7,938
-1,355
-15% -$132K
CSGS
247
DELISTED
CSG Systems International
CSGS
$864K 0.12%
+16,238
New +$832K
UPS icon
248
United Parcel Service
UPS
$88.6B
$857K 0.12%
5,449
-8,886
-62% -$1.34M
CAR icon
249
Avis
CAR
$4.86B
$856K 0.12%
4,827
-1,881
-28% -$343K
UWMC icon
250
UWM Holdings
UWMC
$617M
$851K 0.12%
119,067
+46,669
+64% +$263K
8 9
10
11 12

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Occudo Quantitative Strategies's Q4 2023 Portfolio in Review

As of Q4 2023, Occudo Quantitative Strategies held 1,298 positions worth $736M, down 4.8% from $774M the previous quarter. Its ten largest holdings account for 8.2% of the portfolio.

Occudo Quantitative Strategies withdrew a net $111M in Q4 2023, closing 551 positions and reducing 191 holdings. Its most notable exit was Spotify, an estimated $3.22M position sold in full.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 20% a quarter earlier, followed by Consumer Discretionary and Industrials.

Against the trend, Occudo Quantitative Strategies opened a new position in Brown-Forman Class B worth $6.03M.

  • Occudo Quantitative Strategies's largest Q4 2023 buy was Brown-Forman Class B: 105,598 shares worth $6.03M.
  • Occudo Quantitative Strategies added most to Xcel Energy in Q4 2023, an estimated $4.13M increase.
  • Occudo Quantitative Strategies's biggest Q4 2023 reduction was Microsoft, cutting an estimated $3.07M.
  • Occudo Quantitative Strategies fully exited Spotify in Q4 2023, selling an estimated $3.22M.
  • Occudo Quantitative Strategies's ten largest holdings make up 8.2% of its $736M portfolio in Q4 2023.
  • Occudo Quantitative Strategies opened 373 new positions and closed 551 in Q4 2023.
  • Occudo Quantitative Strategies's portfolio value fell 4.8% quarter-over-quarter to $736M.

Based on Occudo Quantitative Strategies's 13F filing for Q4 2023, filed 14 Feb 2024.