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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
+3.11%
1 Year Est. Return
+22.15%
3 Year Est. Return
+67.4%
5 Year Est. Return
+61.87%
10 Year Est. Return
–
AUM
$555M
AUM Growth
+$5.88M
Cap. Flow
+$16.5M
Cap. Flow %
2.97%
Top 10 Hldgs %
10.18%
Holding
1,018
New
348
Increased
143
Reduced
161
Closed
364

Top Buys

Rank Stock Value
1
MDLZ icon
Mondelez International
MDLZ
+$6.48M
2
AMAT icon
Applied Materials
AMAT
+$6.34M
3
LOW icon
Lowe's Companies
LOW
+$6.02M
4
PEP icon
PepsiCo
PEP
+$5.93M
5
UPS icon
United Parcel Service
UPS
+$5.9M

Top Sells

Rank Stock Value
1
RDDT icon
Reddit
RDDT
+$6.74M
2
ORCL icon
Oracle
ORCL
+$5.96M
3
META icon
Meta Platforms (Facebook)
META
+$5.95M
4
C icon
Citigroup
C
+$5.93M
5
HWM icon
Howmet Aerospace
HWM
+$5.92M

Sector Composition

Rank Sector Weight
1 Technology 24.13%
2 Industrials 20.83%
3 Consumer Discretionary 12.57%
4 Healthcare 9.05%
5 Financials 8.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GVA icon
226
Granite Construction
GVA
$5.43B
$714K 0.13%
+8,145
New +$734K
MORN icon
227
Morningstar
MORN
$7.46B
$711K 0.13%
+2,111
New +$721K
HRI icon
228
Herc Holdings
HRI
$5.48B
$703K 0.13%
+3,714
New +$749K
PRCT icon
229
Procept Biorobotics
PRCT
$1.05B
$698K 0.13%
8,671
+5,142
+146% +$439K
GNTX icon
230
Gentex
GNTX
$4.99B
$697K 0.13%
+24,264
New +$726K
CHRW icon
231
C.H. Robinson
CHRW
$17.3B
$693K 0.13%
+6,711
New +$722K
QLYS icon
232
Qualys
QLYS
$5.45B
$693K 0.12%
4,943
-1,399
-22% -$195K
STLD icon
233
Steel Dynamics
STLD
$37B
$690K 0.12%
6,052
-14,835
-71% -$1.97M
EEFT icon
234
Euronet Worldwide
EEFT
$2.8B
$690K 0.12%
6,709
-431
-6% -$43.9K
CTRI icon
235
Centuri Holdings
CTRI
$2.81B
$682K 0.12%
+35,325
New +$686K
UHS icon
236
Universal Health Services
UHS
$10.2B
$679K 0.12%
3,785
-1,093
-22% -$223K
WK icon
237
Workiva
WK
$3.43B
$678K 0.12%
6,191
+2,065
+50% +$190K
AA icon
238
Alcoa
AA
$11.8B
$673K 0.12%
17,821
-13,529
-43% -$562K
HII icon
239
Huntington Ingalls Industries
HII
$12.8B
$673K 0.12%
3,560
-2,280
-39% -$493K
ACHC icon
240
Acadia Healthcare
ACHC
$2.85B
$672K 0.12%
+16,945
New +$764K
KGC icon
241
Kinross Gold
KGC
$27.8B
$671K 0.12%
+72,345
New +$713K
AVPT icon
242
AvePoint
AVPT
$2.83B
$670K 0.12%
40,580
-60,850
-60% -$924K
CVLT icon
243
Commault Systems
CVLT
$5.18B
$669K 0.12%
+4,432
New +$713K
ZS icon
244
Zscaler
ZS
$25B
$666K 0.12%
+3,693
New +$715K
PLTR icon
245
Palantir
PLTR
$301B
$666K 0.12%
8,808
-28,951
-77% -$1.69M
EXPO icon
246
Exponent
EXPO
$3.31B
$662K 0.12%
+7,428
New +$748K
MO icon
247
Altria Group
MO
$114B
$662K 0.12%
12,656
-70,181
-85% -$3.74M
ZBRA icon
248
Zebra Technologies
ZBRA
$13.9B
$661K 0.12%
1,711
+521
+44% +$202K
CCK icon
249
Crown Holdings
CCK
$13B
$660K 0.12%
+7,986
New +$727K
CXM icon
250
Sprinklr
CXM
$1.53B
$652K 0.12%
77,174
-114,340
-60% -$914K
8 9
10
11 12

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Occudo Quantitative Strategies's Q4 2024 Portfolio in Review

As of Q4 2024, Occudo Quantitative Strategies held 1,018 positions worth $555M, up 1.1% from $549M the previous quarter. Its ten largest holdings account for 10% of the portfolio.

Occudo Quantitative Strategies's Q4 2024 filing shows 348 new, 143 increased, 161 reduced and 364 closed positions. Its largest new stake was Mondelez International: 97,991 shares worth $5.85M. The largest sale was Reddit, an estimated $6.74M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 20% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Occudo Quantitative Strategies's largest Q4 2024 buy was Mondelez International: 97,991 shares worth $5.85M.
  • Occudo Quantitative Strategies added most to United Parcel Service in Q4 2024, an estimated $5.9M increase.
  • Occudo Quantitative Strategies's biggest Q4 2024 reduction was Reddit, cutting an estimated $6.74M.
  • Occudo Quantitative Strategies fully exited Oracle in Q4 2024, selling an estimated $5.96M.
  • Occudo Quantitative Strategies's ten largest holdings make up 10% of its $555M portfolio in Q4 2024.
  • Occudo Quantitative Strategies opened 348 new positions and closed 364 in Q4 2024.
  • Occudo Quantitative Strategies's portfolio value rose 1.1% quarter-over-quarter to $555M.

Based on Occudo Quantitative Strategies's 13F filing for Q4 2024, filed 14 Feb 2025.