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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
+9.38%
1 Year Est. Return
+22.15%
3 Year Est. Return
+67.4%
5 Year Est. Return
+61.87%
10 Year Est. Return
–
AUM
$572M
AUM Growth
-$164M
Cap. Flow
-$186M
Cap. Flow %
-32.56%
Top 10 Hldgs %
9.94%
Holding
1,089
New
342
Increased
119
Reduced
240
Closed
388

Top Buys

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$6.26M
2
USB icon
US Bancorp
USB
+$5.75M
3
STX icon
Seagate
STX
+$5.58M
4
META icon
Meta Platforms (Facebook)
META
+$5.42M
5
OTIS icon
Otis Worldwide
OTIS
+$4.51M

Top Sells

Rank Stock Value
1
LYV icon
Live Nation Entertainment
LYV
+$6.03M
2
SNAP icon
Snap
SNAP
+$6.01M
3
INTC icon
Intel
INTC
+$5.99M
4
GTLB icon
GitLab
GTLB
+$5.9M
5
TSLA icon
Tesla
TSLA
+$5.73M

Sector Composition

Rank Sector Weight
1 Technology 28.19%
2 Industrials 18.95%
3 Consumer Discretionary 12.3%
4 Financials 10.08%
5 Healthcare 7.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AJG icon
226
Arthur J. Gallagher & Co
AJG
$63.6B
$728K 0.13%
+2,913
New +$700K
WEN icon
227
Wendy's
WEN
$1.46B
$726K 0.13%
+38,536
New +$724K
LYFT icon
228
Lyft
LYFT
$6.35B
$725K 0.13%
+37,493
New +$575K
WOOF icon
229
Petco
WOOF
$845M
$719K 0.13%
315,232
+211,471
+204% +$536K
UTI icon
230
Universal Technical Institute
UTI
$2.32B
$715K 0.12%
44,853
+13,638
+44% +$198K
BASE
231
DELISTED
Couchbase
BASE
$711K 0.12%
27,035
-1,126
-4% -$29.3K
WMK icon
232
Weis Markets
WMK
$1.94B
$707K 0.12%
10,981
-827
-7% -$51.7K
IBTX
233
DELISTED
Independent Bank Group, Inc.
IBTX
$707K 0.12%
+14,425
New +$673K
DKS icon
234
Dick's Sporting Goods
DKS
$18B
$703K 0.12%
+3,128
New +$534K
INST
235
DELISTED
Instructure Holdings, Inc.
INST
$703K 0.12%
32,878
+9,984
+44% +$235K
CLBT icon
236
Cellebrite
CLBT
$3.94B
$700K 0.12%
63,178
-88,866
-58% -$907K
AWK icon
237
American Water Works
AWK
$26.6B
$697K 0.12%
+5,707
New +$702K
AVPT icon
238
AvePoint
AVPT
$2.86B
$695K 0.12%
87,740
-17,741
-17% -$140K
DBD icon
239
Diebold Nixdorf
DBD
$2.61B
$691K 0.12%
20,051
-16,258
-45% -$522K
SEMR
240
DELISTED
Semrush
SEMR
$690K 0.12%
52,021
-7,105
-12% -$85.6K
RMD icon
241
ResMed
RMD
$32.4B
$689K 0.12%
3,481
-7,090
-67% -$1.3M
SBUX icon
242
Starbucks
SBUX
$120B
$687K 0.12%
7,515
-49,110
-87% -$4.57M
DTE icon
243
DTE Energy
DTE
$29.5B
$687K 0.12%
+6,124
New +$661K
ROKU icon
244
Roku
ROKU
$21.9B
$658K 0.11%
10,091
-48,682
-83% -$3.79M
WBD icon
245
Warner Bros
WBD
$64.6B
$652K 0.11%
74,668
+52,416
+236% +$505K
CCC
246
CCC Intelligent Solutions
CCC
$3.73B
$648K 0.11%
54,173
+21,563
+66% +$246K
TGI
247
DELISTED
Triumph Group
TGI
$647K 0.11%
43,008
-54,076
-56% -$805K
WMS icon
248
Advanced Drainage Systems
WMS
$11.5B
$647K 0.11%
3,754
-4,497
-55% -$677K
NMRK icon
249
Newmark Group
NMRK
$2.8B
$643K 0.11%
57,976
-67,688
-54% -$708K
JOE icon
250
St. Joe Company
JOE
$3.7B
$637K 0.11%
10,997
-16,402
-60% -$906K
8 9
10
11 12

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Occudo Quantitative Strategies's Q1 2024 Portfolio in Review

As of Q1 2024, Occudo Quantitative Strategies held 1,089 positions worth $572M, down 22% from $736M the previous quarter. Its ten largest holdings account for 9.9% of the portfolio.

Occudo Quantitative Strategies withdrew a net $186M in Q1 2024, closing 388 positions and reducing 240 holdings. Its most notable exit was Live Nation Entertainment, an estimated $6.03M position sold in full.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 23% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, Occudo Quantitative Strategies opened a new position in Adobe worth $5.51M.

  • Occudo Quantitative Strategies's largest Q1 2024 buy was Adobe: 10,925 shares worth $5.51M.
  • Occudo Quantitative Strategies added most to T-Mobile US in Q1 2024, an estimated $4.42M increase.
  • Occudo Quantitative Strategies's biggest Q1 2024 reduction was Brown-Forman Class B, cutting an estimated $5.06M.
  • Occudo Quantitative Strategies fully exited Live Nation Entertainment in Q1 2024, selling an estimated $6.03M.
  • Occudo Quantitative Strategies's ten largest holdings make up 9.9% of its $572M portfolio in Q1 2024.
  • Occudo Quantitative Strategies opened 342 new positions and closed 388 in Q1 2024.
  • Occudo Quantitative Strategies's portfolio value fell 22% quarter-over-quarter to $572M.

Based on Occudo Quantitative Strategies's 13F filing for Q1 2024, filed 15 May 2024.