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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
HAIN icon
251
Hain Celestial
HAIN
$48.7M
$1.32M 0.12%
77,013
+32,238
+72% +$587K
BGS icon
252
B&G Foods
BGS
$289M
$1.31M 0.12%
84,486
-27,506
-25% -$383K
NARI
253
DELISTED
Inari Medical, Inc. Common Stock
NARI
$1.31M 0.12%
21,214
+14,837
+233% +$890K
MCW
254
DELISTED
Mister Car Wash
MCW
$1.3M 0.12%
151,067
+125,039
+480% +$1.17M
CPA icon
255
Copa Holdings
CPA
$5.98B
$1.3M 0.12%
14,096
+3,101
+28% +$281K
LBRDA icon
256
Liberty Broadband Class A
LBRDA
$5.17B
$1.3M 0.12%
+15,833
New +$1.37M
ENR icon
257
Energizer
ENR
$1.48B
$1.3M 0.12%
+37,431
New +$1.33M
DGII icon
258
Digi International
DGII
$2.72B
$1.3M 0.12%
38,459
+14,770
+62% +$505K
VFC icon
259
VF Corp
VFC
$5.99B
$1.3M 0.12%
56,527
-48,980
-46% -$1.29M
MDT icon
260
Medtronic
MDT
$110B
$1.29M 0.12%
+15,944
New +$1.3M
TTGT icon
261
TechTarget
TTGT
$317M
$1.28M 0.12%
35,431
+10,990
+45% +$460K
ANF icon
262
Abercrombie & Fitch
ANF
$4.9B
$1.28M 0.12%
+45,991
New +$1.28M
PAG icon
263
Penske Automotive Group
PAG
$14.4B
$1.27M 0.12%
8,972
+756
+9% +$101K
MLKN icon
264
MillerKnoll
MLKN
$1.66B
$1.27M 0.12%
62,116
-43,912
-41% -$988K
UCB
265
United Community Banks
UCB
$4.33B
$1.27M 0.12%
+45,151
New +$1.43M
RHI icon
266
Robert Half
RHI
$4.19B
$1.27M 0.11%
15,740
+2,457
+18% +$195K
YOU icon
267
Clear Secure
YOU
$5.62B
$1.26M 0.11%
48,318
-60,170
-55% -$1.71M
ALC icon
268
Alcon
ALC
$34.6B
$1.26M 0.11%
+17,911
New +$1.27M
MDC
269
DELISTED
M.D.C. Holdings, Inc.
MDC
$1.26M 0.11%
+32,334
New +$1.2M
IBP icon
270
Installed Building Products
IBP
$6.41B
$1.25M 0.11%
10,924
-3,051
-22% -$329K
SPTN
271
DELISTED
SpartanNash
SPTN
$1.24M 0.11%
+50,134
New +$1.44M
ATEN icon
272
A10 Networks
ATEN
$2.21B
$1.24M 0.11%
79,857
+60,602
+315% +$925K
HOPE icon
273
Hope Bancorp
HOPE
$1.83B
$1.23M 0.11%
+125,280
New +$1.54M
IT icon
274
Gartner
IT
$12.4B
$1.22M 0.11%
+3,757
New +$1.24M
UIS icon
275
Unisys
UIS
$218M
$1.22M 0.11%
314,272
+237,529
+310% +$1.15M
9 10
11
12 13

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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.