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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
MCY icon
301
Mercury Insurance
MCY
$5.93B
$494K 0.09%
9,297
-5,822
-39% -$315K
FIX icon
302
Comfort Systems
FIX
$60.9B
$493K 0.09%
1,622
-3,881
-71% -$1.23M
NX icon
303
Quanex
NX
$819M
$489K 0.09%
+17,682
New +$585K
FWRD icon
304
Forward Air
FWRD
$444M
$486K 0.09%
25,517
+1,293
+5% +$26.7K
HPE icon
305
Hewlett Packard
HPE
$63.4B
$486K 0.09%
+22,946
New +$423K
NI icon
306
NiSource
NI
$21.3B
$482K 0.09%
+16,717
New +$472K
X
307
DELISTED
US Steel
X
$481K 0.09%
+12,737
New +$486K
EVER icon
308
EverQuote
EVER
$892M
$478K 0.08%
22,898
+1,819
+9% +$38.5K
LMAT icon
309
LeMaitre Vascular
LMAT
$2.32B
$474K 0.08%
5,760
+14
+0.2% +$1.03K
SRRK icon
310
Scholar Rock
SRRK
$5.67B
$474K 0.08%
+56,850
New +$695K
MMYT icon
311
MakeMyTrip
MMYT
$5.36B
$471K 0.08%
+5,603
New +$418K
MPC icon
312
Marathon Petroleum
MPC
$92.4B
$471K 0.08%
+2,713
New +$505K
PFBC icon
313
Preferred Bank
PFBC
$1.24B
$469K 0.08%
6,209
-40
-0.6% -$3.02K
SPSC icon
314
SPS Commerce
SPSC
$2.64B
$466K 0.08%
+2,479
New +$454K
WERN icon
315
Werner Enterprises
WERN
$2.24B
$466K 0.08%
13,002
-20,102
-61% -$735K
JBI icon
316
Janus International
JBI
$700M
$466K 0.08%
+36,875
New +$515K
SPGI icon
317
S&P Global
SPGI
$121B
$463K 0.08%
+1,038
New +$445K
LII icon
318
Lennox International
LII
$14.4B
$460K 0.08%
+859
New +$423K
CHUY
319
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$456K 0.08%
+17,608
New +$501K
COUR icon
320
Coursera
COUR
$1.52B
$451K 0.08%
62,936
+19,661
+45% +$187K
TNET icon
321
TriNet
TNET
$3.02B
$448K 0.08%
4,479
-8,566
-66% -$954K
WHR icon
322
Whirlpool
WHR
$2.43B
$447K 0.08%
4,372
-885
-17% -$86.2K
VST icon
323
Vistra
VST
$50B
$447K 0.08%
+5,195
New +$435K
HUM icon
324
Humana
HUM
$43.7B
$445K 0.08%
1,190
-4,756
-80% -$1.61M
MGNI icon
325
Magnite
MGNI
$2.76B
$444K 0.08%
+33,446
New +$366K
11 12
13
14 15

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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.