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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
WTW icon
326
Willis Towers Watson
WTW
$31.5B
$463K 0.08%
+1,683
New +$443K
PLTK icon
327
Playtika
PLTK
$1.54B
$460K 0.08%
65,238
+32,951
+102% +$243K
TBI
328
Trueblue
TBI
$234M
$456K 0.08%
+36,417
New +$471K
WEAV icon
329
Weave Communications
WEAV
$547M
$455K 0.08%
39,644
+1,819
+5% +$21.9K
BF.A icon
330
Brown-Forman Class A
BF.A
$13.2B
$453K 0.08%
8,559
-1
-0% -$57
FRO icon
331
Frontline
FRO
$8.68B
$453K 0.08%
+19,383
New +$437K
OLN icon
332
Olin
OLN
$2.17B
$452K 0.08%
+7,683
New +$412K
LEVI icon
333
Levi Strauss
LEVI
$9.43B
$451K 0.08%
+22,580
New +$392K
CNDT icon
334
Conduent
CNDT
$276M
$450K 0.08%
133,150
+1,623
+1% +$5.63K
SNA icon
335
Snap-on
SNA
$21.6B
$447K 0.08%
+1,508
New +$428K
ADUS icon
336
Addus HomeCare
ADUS
$2.12B
$447K 0.08%
+4,322
New +$404K
HLIO icon
337
Helios Technologies
HLIO
$2.69B
$446K 0.08%
+9,974
New +$428K
RHI icon
338
Robert Half
RHI
$4.19B
$445K 0.08%
+5,614
New +$452K
HEI.A icon
339
HEICO Corp Class A
HEI.A
$37.2B
$444K 0.08%
2,884
-15,189
-84% -$2.25M
AA icon
340
Alcoa
AA
$12.4B
$443K 0.08%
+13,101
New +$383K
AD
341
Array Digital Infrastructure
AD
$3.06B
$442K 0.08%
12,097
-13,616
-53% -$532K
ALLE icon
342
Allegion
ALLE
$14.1B
$441K 0.08%
3,277
-8,236
-72% -$1.05M
AMAL icon
343
Amalgamated Financial
AMAL
$1.49B
$439K 0.08%
18,280
-4,125
-18% -$101K
DY icon
344
Dycom Industries
DY
$12.5B
$435K 0.08%
+3,033
New +$374K
ACH
345
Accendra Health
ACH
$225M
$434K 0.08%
+2,599
New +$57.7K
CWAN
346
DELISTED
Clearwater Analytics
CWAN
$430K 0.08%
24,280
-219,206
-90% -$4.07M
LNG icon
347
Cheniere Energy
LNG
$53.9B
$429K 0.08%
+2,663
New +$428K
DOV icon
348
Dover
DOV
$28.3B
$429K 0.07%
+2,420
New +$390K
CDNA icon
349
CareDx
CDNA
$2.44B
$429K 0.07%
40,486
-3,165
-7% -$31.7K
KRO icon
350
KRONOS Worldwide
KRO
$718M
$427K 0.07%
+36,145
New +$350K
12 13
14
15 16

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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.