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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
RXST icon
301
RxSight
RXST
$259M
$506K 0.09%
9,819
-21,609
-69% -$1.06M
HTLD icon
302
Heartland Express
HTLD
$990M
$505K 0.09%
42,316
-561
-1% -$7.13K
EMR icon
303
Emerson Electric
EMR
$89B
$501K 0.09%
+4,419
New +$454K
HURN icon
304
Huron Consulting
HURN
$2.43B
$500K 0.09%
5,173
+398
+8% +$40.3K
OSK icon
305
Oshkosh
OSK
$9.68B
$499K 0.09%
4,003
-9,943
-71% -$1.11M
TENB icon
306
Tenable Holdings
TENB
$3.96B
$496K 0.09%
+10,034
New +$477K
VSH icon
307
Vishay Intertechnology
VSH
$5.96B
$496K 0.09%
+21,851
New +$486K
OMCL icon
308
Omnicell
OMCL
$1.69B
$494K 0.09%
16,903
+10,895
+181% +$330K
MBIN icon
309
Merchants Bancorp
MBIN
$2.55B
$492K 0.09%
11,403
-7,715
-40% -$323K
CRMT icon
310
America's Car Mart
CRMT
$27.6M
$490K 0.09%
7,669
-6,793
-47% -$431K
BV icon
311
BrightView Holdings
BV
$1.22B
$488K 0.09%
41,048
-15,663
-28% -$143K
HY icon
312
Hyster-Yale Materials Handling
HY
$629M
$485K 0.08%
7,561
-2,908
-28% -$187K
SDHC icon
313
Smith Douglas Homes
SDHC
$127M
$482K 0.08%
+16,233
New +$455K
COTY icon
314
Coty
COTY
$2.56B
$481K 0.08%
+40,214
New +$491K
ZETA icon
315
Zeta Global
ZETA
$6.05B
$481K 0.08%
+43,974
New +$439K
PFBC icon
316
Preferred Bank
PFBC
$1.27B
$480K 0.08%
6,249
-7,254
-54% -$525K
EOLS icon
317
Evolus
EOLS
$403M
$477K 0.08%
34,097
+21,901
+180% +$285K
SKWD icon
318
Skyward Specialty Insurance
SKWD
$2.5B
$476K 0.08%
12,714
-15,217
-54% -$515K
SEE
319
DELISTED
Sealed Air
SEE
$474K 0.08%
12,741
+3,674
+41% +$132K
CZR icon
320
Caesars Entertainment
CZR
$6.14B
$472K 0.08%
+10,785
New +$466K
GPI icon
321
Group 1 Automotive
GPI
$3.41B
$471K 0.08%
1,613
-2,142
-57% -$585K
DNB
322
DELISTED
Dun & Bradstreet
DNB
$470K 0.08%
+46,780
New +$511K
SB icon
323
Safe Bulkers
SB
$789M
$466K 0.08%
+93,896
New +$414K
MRVL icon
324
Marvell Technology
MRVL
$196B
$465K 0.08%
+6,556
New +$449K
MLI icon
325
Mueller Industries
MLI
$15.1B
$463K 0.08%
+57,554
New +$1.42M
11 12
13
14 15

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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.