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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
+7.02%
1 Year Est. Return
+22.15%
3 Year Est. Return
+67.4%
5 Year Est. Return
+61.87%
10 Year Est. Return
–
AUM
$964M
AUM Growth
-$140M
Cap. Flow
-$172M
Cap. Flow %
-17.82%
Top 10 Hldgs %
4.43%
Holding
1,380
New
507
Increased
200
Reduced
258
Closed
407

Top Buys

Rank Stock Value
1
ASO icon
Academy Sports + Outdoors
ASO
+$4.51M
2
AEP icon
American Electric Power
AEP
+$4.46M
3
TSCO icon
Tractor Supply
TSCO
+$4.43M
4
NEE icon
NextEra Energy
NEE
+$4.37M
5
CTVA icon
Corteva
CTVA
+$4.25M

Top Sells

Rank Stock Value
1
AI icon
C3.ai
AI
+$8.92M
2
CSX icon
CSX Corp
CSX
+$8.9M
3
QCOM icon
Qualcomm
QCOM
+$8.55M
4
META icon
Meta Platforms (Facebook)
META
+$8.54M
5
BF.B icon
Brown-Forman Class B
BF.B
+$8.46M

Sector Composition

Rank Sector Weight
1 Technology 22.9%
2 Industrials 19.62%
3 Consumer Discretionary 17.88%
4 Financials 6.99%
5 Consumer Staples 6.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USB icon
351
US Bancorp
USB
$98.2B
$954K 0.1%
+28,887
New +$934K
LSXMK
352
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$950K 0.1%
37,478
+5,621
+18% +$126K
GPRE icon
353
Green Plains
GPRE
$1.18B
$949K 0.1%
+29,427
New +$932K
EXPD icon
354
Expeditors International
EXPD
$22B
$942K 0.1%
+7,777
New +$884K
CBAY
355
DELISTED
Cymabay Therapeutics
CBAY
$940K 0.1%
+85,812
New +$799K
DDD icon
356
3D Systems Corp
DDD
$431M
$939K 0.1%
94,575
+55,286
+141% +$505K
MXL icon
357
MaxLinear
MXL
$6.06B
$936K 0.1%
29,651
-25,163
-46% -$727K
PAR icon
358
PAR Technology
PAR
$699M
$929K 0.1%
28,219
+15,047
+114% +$503K
MED icon
359
Medifast
MED
$109M
$929K 0.1%
10,077
-3,207
-24% -$286K
AAPL icon
360
Apple
AAPL
$4.54T
$927K 0.1%
4,780
-11,988
-71% -$2.09M
DAC icon
361
Danaos Corp
DAC
$2.58B
$921K 0.1%
13,786
-6,250
-31% -$377K
OKTA icon
362
Okta
OKTA
$24.7B
$917K 0.1%
13,226
-2,433
-16% -$185K
APTV icon
363
Aptiv
APTV
$12B
$915K 0.1%
8,962
-16,853
-65% -$1.67M
GPC icon
364
Genuine Parts
GPC
$17.1B
$914K 0.09%
5,402
-348
-6% -$56.9K
TRMK icon
365
Trustmark
TRMK
$2.76B
$914K 0.09%
+43,265
New +$976K
CNA icon
366
CNA Financial
CNA
$14.2B
$904K 0.09%
23,399
-11,657
-33% -$454K
FLGT icon
367
Fulgent Genetics
FLGT
$470M
$904K 0.09%
24,400
+12,862
+111% +$448K
STRA icon
368
Strategic Education
STRA
$1.85B
$899K 0.09%
+13,250
New +$1.08M
RYAN icon
369
Ryan Specialty Holdings
RYAN
$5.72B
$896K 0.09%
+19,968
New +$841K
ATEC icon
370
Alphatec Holdings
ATEC
$1.46B
$889K 0.09%
49,459
-7,998
-14% -$125K
QS icon
371
QuantumScape Corp
QS
$3.21B
$887K 0.09%
111,026
-3,338
-3% -$23.2K
NVTS icon
372
Navitas Semiconductor
NVTS
$2.84B
$880K 0.09%
+83,460
New +$646K
USPH icon
373
US Physical Therapy
USPH
$1.2B
$879K 0.09%
+7,240
New +$781K
SNAP icon
374
Snap
SNAP
$7.89B
$872K 0.09%
+73,652
New +$740K
AGYS icon
375
Agilysys
AGYS
$2.97B
$870K 0.09%
+12,675
New +$955K
13 14
15
16 17

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Occudo Quantitative Strategies's Q2 2023 Portfolio in Review

As of Q2 2023, Occudo Quantitative Strategies held 1,380 positions worth $964M, down 13% from $1.1B the previous quarter. Its ten largest holdings account for 4.4% of the portfolio.

Occudo Quantitative Strategies withdrew a net $172M in Q2 2023, closing 407 positions and reducing 258 holdings. Its most notable exit was C3.ai, an estimated $8.92M position sold in full.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 22% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, Occudo Quantitative Strategies opened a new position in Academy Sports + Outdoors worth $4.25M.

  • Occudo Quantitative Strategies's largest Q2 2023 buy was Academy Sports + Outdoors: 78,545 shares worth $4.25M.
  • Occudo Quantitative Strategies added most to Erie Indemnity in Q2 2023, an estimated $4.12M increase.
  • Occudo Quantitative Strategies's biggest Q2 2023 reduction was Meta Platforms (Facebook), cutting an estimated $8.54M.
  • Occudo Quantitative Strategies fully exited C3.ai in Q2 2023, selling an estimated $8.92M.
  • Occudo Quantitative Strategies's ten largest holdings make up 4.4% of its $964M portfolio in Q2 2023.
  • Occudo Quantitative Strategies opened 507 new positions and closed 407 in Q2 2023.
  • Occudo Quantitative Strategies's portfolio value fell 13% quarter-over-quarter to $964M.

Based on Occudo Quantitative Strategies's 13F filing for Q2 2023, filed 14 Aug 2023.