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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
ITW icon
251
Illinois Tool Works
ITW
$84.9B
$632K 0.11%
+2,355
New +$612K
WHR icon
252
Whirlpool
WHR
$2.89B
$629K 0.11%
+5,257
New +$586K
RH icon
253
RH
RH
$3.56B
$628K 0.11%
1,804
-1,455
-45% -$397K
OGS icon
254
ONE Gas
OGS
$4.85B
$627K 0.11%
+9,710
New +$596K
KGC icon
255
Kinross Gold
KGC
$28B
$624K 0.11%
+101,739
New +$553K
SO icon
256
Southern Company
SO
$107B
$620K 0.11%
+8,642
New +$597K
RYAN icon
257
Ryan Specialty Holdings
RYAN
$5.77B
$617K 0.11%
+11,116
New +$531K
KMT icon
258
Kennametal
KMT
$2.75B
$611K 0.11%
+24,512
New +$603K
COUR icon
259
Coursera
COUR
$1.75B
$607K 0.11%
43,275
+16,408
+61% +$279K
PINC
260
DELISTED
Premier
PINC
$606K 0.11%
+27,440
New +$594K
KW
261
DELISTED
Kennedy-Wilson Holdings
KW
$605K 0.11%
+70,488
New +$694K
PAYX icon
262
Paychex
PAYX
$42.2B
$600K 0.1%
4,882
-11,272
-70% -$1.37M
TROX icon
263
Tronox
TROX
$948M
$599K 0.1%
+34,504
New +$502K
CENX icon
264
Century Aluminum
CENX
$4.66B
$596K 0.1%
38,705
-118,992
-75% -$1.34M
SHAK icon
265
Shake Shack
SHAK
$2.67B
$591K 0.1%
+5,678
New +$497K
PENN icon
266
PENN Entertainment
PENN
$2.68B
$589K 0.1%
+32,319
New +$667K
IPG
267
DELISTED
Interpublic Group of Companies
IPG
$585K 0.1%
17,937
-44,570
-71% -$1.44M
GLOB icon
268
Globant
GLOB
$1.65B
$585K 0.1%
2,895
+1,707
+144% +$383K
CHRW icon
269
C.H. Robinson
CHRW
$18.1B
$583K 0.1%
7,655
-1,165
-13% -$91.1K
DNOW icon
270
DNOW Inc
DNOW
$2.63B
$582K 0.1%
38,261
-2,485
-6% -$30K
KGS icon
271
Kodiak Gas Services
KGS
$6.01B
$580K 0.1%
21,230
-9,751
-31% -$235K
DDS icon
272
Dillards
DDS
$9.65B
$580K 0.1%
1,230
-3,873
-76% -$1.59M
VERX icon
273
Vertex
VERX
$2B
$574K 0.1%
+18,062
New +$487K
LGIH icon
274
LGI Homes
LGIH
$1.43B
$572K 0.1%
4,918
-12,844
-72% -$1.52M
ZWS icon
275
Zurn Elkay Water Solutions
ZWS
$8.82B
$569K 0.1%
+17,003
New +$523K
9 10
11
12 13

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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.