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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
+0.12%
1 Year Est. Return
+22.15%
3 Year Est. Return
+67.4%
5 Year Est. Return
+61.87%
10 Year Est. Return
–
AUM
$564M
AUM Growth
-$8.4M
Cap. Flow
-$6.73M
Cap. Flow %
-1.19%
Top 10 Hldgs %
9.96%
Holding
1,063
New
362
Increased
154
Reduced
196
Closed
348

Top Buys

Rank Stock Value
1
PINS icon
Pinterest
PINS
+$5.36M
2
AVGO icon
Broadcom
AVGO
+$5.3M
3
BSX icon
Boston Scientific
BSX
+$4.84M
4
L icon
Loews
L
+$4.41M
5
JBL icon
Jabil
JBL
+$4.28M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$5.9M
2
DB icon
Deutsche Bank
DB
+$5.75M
3
ADBE icon
Adobe
ADBE
+$5.51M
4
OTIS icon
Otis Worldwide
OTIS
+$4.84M
5
HCA icon
HCA Healthcare
HCA
+$4.71M

Sector Composition

Rank Sector Weight
1 Technology 25.06%
2 Industrials 20.25%
3 Consumer Discretionary 12.45%
4 Financials 8.59%
5 Materials 6.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CDRE icon
276
Cadre Holdings
CDRE
$1.32B
$566K 0.1%
16,857
+7,644
+83% +$252K
BF.A icon
277
Brown-Forman Class A
BF.A
$13.4B
$564K 0.1%
12,790
+4,231
+49% +$202K
PPBI
278
DELISTED
Pacific Premier Bancorp
PPBI
$563K 0.1%
+24,508
New +$544K
AXON
279
Axon Enterprise
AXON
$42.5B
$562K 0.1%
1,910
-1,778
-48% -$531K
PUBM icon
280
PubMatic
PUBM
$585M
$554K 0.1%
27,274
+12,266
+82% +$273K
HL icon
281
Hecla Mining
HL
$9.47B
$553K 0.1%
114,099
+27,721
+32% +$148K
VC icon
282
Visteon
VC
$2.79B
$548K 0.1%
+5,137
New +$568K
JBLU icon
283
JetBlue
JBLU
$2.28B
$547K 0.1%
89,836
+41,675
+87% +$251K
AA icon
284
Alcoa
AA
$11.9B
$545K 0.1%
13,695
+594
+5% +$23K
PNR icon
285
Pentair
PNR
$10.4B
$544K 0.1%
+7,100
New +$572K
CCOI icon
286
Cogent Communications
CCOI
$676M
$539K 0.1%
+9,551
New +$570K
DDOG icon
287
Datadog
DDOG
$95.4B
$536K 0.1%
+4,135
New +$500K
ELF icon
288
e.l.f. Beauty
ELF
$4.89B
$536K 0.1%
2,544
-8,702
-77% -$1.55M
BBT
289
Beacon Financial Corp
BBT
$2.66B
$535K 0.1%
23,485
+12,732
+118% +$279K
MO icon
290
Altria Group
MO
$114B
$535K 0.09%
+11,743
New +$521K
ERIE icon
291
Erie Indemnity
ERIE
$12.7B
$534K 0.09%
+1,474
New +$560K
BOH icon
292
Bank of Hawaii
BOH
$3.15B
$532K 0.09%
9,298
+5,282
+132% +$307K
LOPE icon
293
Grand Canyon Education
LOPE
$3.79B
$530K 0.09%
+3,791
New +$522K
ZWS icon
294
Zurn Elkay Water Solutions
ZWS
$8.38B
$530K 0.09%
18,030
+1,027
+6% +$32.3K
AMPL icon
295
Amplitude
AMPL
$1.18B
$524K 0.09%
58,829
+40,832
+227% +$383K
H icon
296
Hyatt Hotels
H
$16.4B
$510K 0.09%
3,355
+1,539
+85% +$231K
OEC icon
297
Orion
OEC
$381M
$503K 0.09%
22,940
+13,570
+145% +$327K
POOL icon
298
Pool Corp
POOL
$6.75B
$502K 0.09%
+1,632
New +$591K
TSEM icon
299
Tower Semiconductor
TSEM
$24.8B
$496K 0.09%
+12,622
New +$448K
CATY icon
300
Cathay General Bancorp
CATY
$4.22B
$496K 0.09%
+13,149
New +$477K
10 11
12
13 14

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Occudo Quantitative Strategies's Q2 2024 Portfolio in Review

As of Q2 2024, Occudo Quantitative Strategies held 1,063 positions worth $564M, down 1.5% from $572M the previous quarter. Its ten largest holdings account for 10% of the portfolio.

Occudo Quantitative Strategies's Q2 2024 filing shows 362 new, 154 increased, 196 reduced and 348 closed positions. Its largest new stake was Pinterest: 135,993 shares worth $5.99M. The largest sale was Meta Platforms (Facebook), an estimated $5.9M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 28% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Occudo Quantitative Strategies's largest Q2 2024 buy was Pinterest: 135,993 shares worth $5.99M.
  • Occudo Quantitative Strategies added most to Boston Scientific in Q2 2024, an estimated $4.84M increase.
  • Occudo Quantitative Strategies's biggest Q2 2024 reduction was Deutsche Bank, cutting an estimated $5.75M.
  • Occudo Quantitative Strategies fully exited Meta Platforms (Facebook) in Q2 2024, selling an estimated $5.9M.
  • Occudo Quantitative Strategies's ten largest holdings make up 10% of its $564M portfolio in Q2 2024.
  • Occudo Quantitative Strategies opened 362 new positions and closed 348 in Q2 2024.
  • Occudo Quantitative Strategies's portfolio value fell 1.5% quarter-over-quarter to $564M.

Based on Occudo Quantitative Strategies's 13F filing for Q2 2024, filed 14 Aug 2024.