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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
DAC icon
301
Danaos Corp
DAC
$2.53B
$1.09M 0.1%
20,036
+4,409
+28% +$250K
CADE
302
DELISTED
Cadence Bank
CADE
$1.09M 0.1%
+52,512
New +$1.31M
NVDA icon
303
NVIDIA
NVDA
$5.13T
$1.09M 0.1%
39,120
-51,510
-57% -$1.11M
LDOS icon
304
Leidos
LDOS
$16.4B
$1.08M 0.1%
+11,776
New +$1.14M
FOXA icon
305
Fox Class A
FOXA
$24.8B
$1.08M 0.1%
31,811
-79,208
-71% -$2.68M
DVA icon
306
DaVita
DVA
$14.6B
$1.07M 0.1%
13,239
-20,187
-60% -$1.62M
CCC
307
CCC Intelligent Solutions
CCC
$3.73B
$1.07M 0.1%
119,542
-8,327
-7% -$74.1K
URI icon
308
United Rentals
URI
$71.6B
$1.07M 0.1%
+2,703
New +$1.14M
CF icon
309
CF Industries
CF
$18.1B
$1.07M 0.1%
14,737
+912
+7% +$74.5K
GAP
310
The Gap Inc
GAP
$7.42B
$1.06M 0.1%
105,805
-12,192
-10% -$148K
K
311
DELISTED
Kellanova
K
$1.05M 0.1%
16,700
-16,748
-50% -$1.06M
OMC icon
312
Omnicom Group
OMC
$22.4B
$1.04M 0.09%
+11,070
New +$981K
AXS icon
313
AXIS Capital
AXS
$7.57B
$1.04M 0.09%
+19,107
New +$1.11M
COLL icon
314
Collegium Pharmaceutical
COLL
$1.16B
$1.04M 0.09%
43,325
+31,431
+264% +$834K
DNOW icon
315
DNOW Inc
DNOW
$2.63B
$1.03M 0.09%
92,768
+21,520
+30% +$269K
FIVN icon
316
FIVE9
FIVN
$2.28B
$1.03M 0.09%
+14,292
New +$1.02M
BBY icon
317
Best Buy
BBY
$18.2B
$1.02M 0.09%
13,029
-25,110
-66% -$2.07M
PENG
318
Penguin Solutions Inc
PENG
$2.96B
$1.02M 0.09%
58,952
+9,691
+20% +$162K
CZR icon
319
Caesars Entertainment
CZR
$6.14B
$1.01M 0.09%
20,632
-28,062
-58% -$1.38M
CRNC icon
320
Cerence
CRNC
$424M
$1.01M 0.09%
35,831
+24,355
+212% +$625K
FFIV icon
321
F5
FFIV
$23.4B
$1.01M 0.09%
6,905
-1,874
-21% -$270K
PPG icon
322
PPG Industries
PPG
$26.2B
$1M 0.09%
+7,499
New +$967K
GBCI icon
323
Glacier Bancorp
GBCI
$6.63B
$999K 0.09%
+23,770
New +$1.09M
BALY icon
324
Bally's
BALY
$664M
$994K 0.09%
+50,913
New +$999K
TTEC icon
325
TTEC Holdings
TTEC
$132M
$982K 0.09%
26,371
+16,992
+181% +$760K
11 12
13
14 15

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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.