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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
+17.18%
1 Year Est. Return
+22.15%
3 Year Est. Return
+67.4%
5 Year Est. Return
+61.87%
10 Year Est. Return
–
AUM
$736M
AUM Growth
-$37.3M
(-4.8%)
Cap. Flow
-$111M
Cap. Flow
% of AUM
-15.1%
Top 10 Holdings %
Top 10 Hldgs %
8.17%
Holding
1,298
New
373
Increased
180
Reduced
191
Closed
551
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Brown-Forman Class B
BF.B
|
+$6.05M |
| 2 |
Automatic Data Processing
ADP
|
+$5.83M |
| 3 |
WEC Energy
WEC
|
+$5.63M |
| 4 |
Western Digital
WDC
|
+$5.3M |
| 5 |
Micron Technology
MU
|
+$5.24M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Spotify
SPOT
|
+$3.22M |
| 2 |
Netflix
NFLX
|
+$3.21M |
| 3 |
Coca-Cola
KO
|
+$3.21M |
| 4 |
Nike
NKE
|
+$3.21M |
| 5 |
Advanced Micro Devices
AMD
|
+$3.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 23.33% |
| 2 | Consumer Discretionary | 17.42% |
| 3 | Industrials | 17.07% |
| 4 | Communication Services | 8.42% |
| 5 | Financials | 8.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
301
Corteva
CTVA
$50.7B
| $684K | 0.09% |
+14,274
| New | +$681K |
|
302
Children's Place
PLCE
$56.3M
| $678K | 0.09% |
29,209
+6,182
| +27% | +$150K |
|
|
SIX
303
DELISTED
Six Flags Entertainment Corp.
SIX
| $670K | 0.09% |
26,709
-6,377
| -19% | -$147K |
|
304
Spectrum Brands
SPB
$2.04B
| $668K | 0.09% |
+8,376
| New | +$631K |
|
|
HRT
305
DELISTED
HireRight Holdings Corporation
HRT
| $665K | 0.09% |
+49,449
| New | +$559K |
|
306
Progyny
PGNY
$2.47B
| $660K | 0.09% |
+17,761
| New | +$596K |
|
307
GoPro
GPRO
$131M
| $653K | 0.09% |
188,089
+125,532
| +201% | +$398K |
|
308
Arvinas
ARVN
$520M
| $652K | 0.09% |
+15,844
| New | +$370K |
|
309
Popular Inc
BPOP
$11.1B
| $652K | 0.09% |
+7,944
| New | +$562K |
|
|
HTLF
310
DELISTED
Heartland Financial USA, Inc.
HTLF
| $652K | 0.09% |
+17,330
| New | +$548K |
|
311
Hyster-Yale Materials Handling
HY
$628M
| $651K | 0.09% |
10,469
+1,804
| +21% | +$85.9K |
|
312
Newell Brands
NWL
$2.71B
| $649K | 0.09% |
+74,717
| New | +$570K |
|
|
DOCU
313
DocuSign
DOCU
$10.5B
| $642K | 0.09% |
10,800
-2,563
| -19% | -$118K |
|
314
Ingles Markets
IMKTA
$1.74B
| $641K | 0.09% |
+7,420
| New | +$604K |
|
315
Marcus Corp
MCS
$946M
| $635K | 0.09% |
43,573
+10,112
| +30% | +$152K |
|
|
BASE
316
DELISTED
Couchbase
BASE
| $634K | 0.09% |
+28,161
| New | +$516K |
|
317
Telephone and Data Systems
TDS
$3.92B
| $631K | 0.09% |
34,378
-11,364
| -25% | -$210K |
|
318
Cirrus Logic
CRUS
$6.42B
| $631K | 0.09% |
7,580
-21,942
| -74% | -$1.64M |
|
319
LeMaitre Vascular
LMAT
$2.37B
| $630K | 0.09% |
+11,102
| New | +$582K |
|
320
Employers Holdings
EIG
$910M
| $630K | 0.09% |
15,978
+8,174
| +105% | +$318K |
|
321
Axos Financial
AX
$5.88B
| $627K | 0.09% |
+11,484
| New | +$479K |
|
322
DaVita
DVA
$15B
| $624K | 0.08% |
5,958
-15,480
| -72% | -$1.43M |
|
323
Alignment Healthcare
ALHC
$3.02B
| $623K | 0.08% |
72,313
+30,398
| +73% | +$222K |
|
324
Kodiak Gas Services
KGS
$5.86B
| $622K | 0.08% |
+30,981
| New | +$558K |
|
|
INST
325
DELISTED
Instructure Holdings, Inc.
INST
| $618K | 0.08% |
22,894
+4,284
| +23% | +$111K |
|
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Occudo Quantitative Strategies's Q4 2023 Portfolio in Review
As of Q4 2023, Occudo Quantitative Strategies held 1,298 positions worth $736M, down 4.8% from $774M the previous quarter. Its ten largest holdings account for 8.2% of the portfolio.
Occudo Quantitative Strategies withdrew a net $111M in Q4 2023, closing 551 positions and reducing 191 holdings. Its most notable exit was Spotify, an estimated $3.22M position sold in full.
By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 20% a quarter earlier, followed by Consumer Discretionary and Industrials.
Against the trend, Occudo Quantitative Strategies opened a new position in Brown-Forman Class B worth $6.03M.
- Occudo Quantitative Strategies's largest Q4 2023 buy was Brown-Forman Class B: 105,598 shares worth $6.03M.
- Occudo Quantitative Strategies added most to Xcel Energy in Q4 2023, an estimated $4.13M increase.
- Occudo Quantitative Strategies's biggest Q4 2023 reduction was Microsoft, cutting an estimated $3.07M.
- Occudo Quantitative Strategies fully exited Spotify in Q4 2023, selling an estimated $3.22M.
- Occudo Quantitative Strategies's ten largest holdings make up 8.2% of its $736M portfolio in Q4 2023.
- Occudo Quantitative Strategies opened 373 new positions and closed 551 in Q4 2023.
- Occudo Quantitative Strategies's portfolio value fell 4.8% quarter-over-quarter to $736M.
Based on Occudo Quantitative Strategies's 13F filing for Q4 2023, filed 14 Feb 2024.