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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
(+29%)
Cap. Flow
+$234M
Cap. Flow
% of AUM
21.19%
Top 10 Holdings %
Top 10 Hldgs %
8.02%
Holding
1,300
New
383
Increased
225
Reduced
257
Closed
427
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Sherwin-Williams
SHW
|
+$9.28M |
| 2 |
CSX Corp
CSX
|
+$9.14M |
| 3 |
Emerson Electric
EMR
|
+$8.99M |
| 4 |
Xcel Energy
XEL
|
+$8.88M |
| 5 |
Exelon
EXC
|
+$8.85M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ferrari
RACE
|
+$3.66M |
| 2 |
The Mosaic Company
MOS
|
+$3.64M |
| 3 |
Ulta Beauty
ULTA
|
+$3.63M |
| 4 |
Marvell Technology
MRVL
|
+$3.63M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
326
Albemarle
ALB
$14.2B
| $975K | 0.09% |
4,413
-637
| -13% | -$157K |
|
327
Dana Inc
DAN
$2.97B
| $967K | 0.09% |
64,256
+36,977
| +136% | +$605K |
|
328
Genuine Parts
GPC
$18.3B
| $962K | 0.09% |
+5,750
| New | +$969K |
|
329
Phreesia
PHR
$707M
| $960K | 0.09% |
29,739
+21,467
| +260% | +$755K |
|
|
OLPX
330
DELISTED
Olaplex Holdings
OLPX
| $959K | 0.09% |
+224,686
| New | +$1.2M |
|
331
Sphere Entertainment
SPHR
$5.69B
| $957K | 0.09% |
16,203
+7,041
| +77% | +$381K |
|
332
PRA Group
PRAA
$672M
| $955K | 0.09% |
+24,517
| New | +$962K |
|
|
CMBT
333
CMB.TECH NV
CMBT
$4.62B
| $946K | 0.09% |
56,324
-85,626
| -60% | -$1.42M |
|
334
Micron Technology
MU
$1.01T
| $946K | 0.09% |
15,671
-43,025
| -73% | -$2.52M |
|
335
Spire
SR
$4.7B
| $944K | 0.09% |
13,462
+9,137
| +211% | +$648K |
|
336
Deutsche Bank
DB
$70.4B
| $942K | 0.09% |
92,297
-222,183
| -71% | -$2.66M |
|
337
QuantumScape Corp
QS
$3.5B
| $935K | 0.08% |
114,364
+24,069
| +27% | +$195K |
|
338
Marcus & Millichap
MMI
$1.17B
| $925K | 0.08% |
+28,798
| New | +$1,000K |
|
339
Cintas
CTAS
$81.5B
| $922K | 0.08% |
+7,968
| New | +$878K |
|
340
Flex
FLEX
$46.8B
| $903K | 0.08% |
+52,094
| New | +$901K |
|
341
Cadence Design Systems
CDNS
$93.8B
| $903K | 0.08% |
4,298
-7,123
| -62% | -$1.35M |
|
342
Albany International
AIN
$1.79B
| $902K | 0.08% |
+10,097
| New | +$1.02M |
|
343
Alphatec Holdings
ATEC
$1.59B
| $896K | 0.08% |
57,457
+33,190
| +137% | +$469K |
|
|
PPLI
344
People Inc
PPLI
$3.45B
| $893K | 0.08% |
21,097
-26,293
| -55% | -$1.13M |
|
|
NAPA
345
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
| $893K | 0.08% |
56,135
+17,961
| +47% | +$282K |
|
346
Adtran
ADTN
$710M
| $892K | 0.08% |
+56,241
| New | +$976K |
|
347
Red Robin
RRGB
$149M
| $888K | 0.08% |
62,014
+23,549
| +61% | +$239K |
|
348
Capitol Federal Financial
CFFN
$1.13B
| $887K | 0.08% |
131,866
+16,956
| +15% | +$138K |
|
349
PDF Solutions
PDFS
$2.14B
| $878K | 0.08% |
20,717
+9,133
| +79% | +$320K |
|
350
Perdoceo Education
PRDO
$2.06B
| $876K | 0.08% |
+65,230
| New | +$913K |
|
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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.