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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
HTLF
376
DELISTED
Heartland Financial USA, Inc.
HTLF
$397K 0.07%
11,302
-6,028
-35% -$210K
CHWY icon
377
Chewy
CHWY
$9.87B
$397K 0.07%
+24,954
New +$448K
KIDS icon
378
OrthoPediatrics
KIDS
$536M
$396K 0.07%
+13,597
New +$380K
SYBT icon
379
Stock Yards Bancorp
SYBT
$2.62B
$396K 0.07%
+8,098
New +$384K
PLXS icon
380
Plexus
PLXS
$7.41B
$395K 0.07%
+4,165
New +$401K
ATRC icon
381
AtriCure
ATRC
$1.97B
$394K 0.07%
12,940
+2,464
+24% +$82.5K
EVER icon
382
EverQuote
EVER
$852M
$391K 0.07%
21,079
+117
+0.6% +$1.72K
RKLB icon
383
Rocket Lab Corp
RKLB
$46.5B
$390K 0.07%
+94,983
New +$438K
PCTY icon
384
Paylocity
PCTY
$7.48B
$390K 0.07%
+2,269
New +$375K
IMKTA icon
385
Ingles Markets
IMKTA
$1.74B
$390K 0.07%
5,085
-2,335
-31% -$187K
LAD icon
386
Lithia Motors
LAD
$8.31B
$390K 0.07%
+1,296
New +$383K
USLM icon
387
United States Lime & Minerals
USLM
$3.21B
$389K 0.07%
6,530
-1,040
-14% -$53.6K
FAST icon
388
Fastenal
FAST
$55.2B
$389K 0.07%
+10,078
New +$356K
QLYS icon
389
Qualys
QLYS
$5.45B
$387K 0.07%
+2,319
New +$409K
TRNS icon
390
Transcat
TRNS
$838M
$387K 0.07%
3,472
-2,876
-45% -$305K
HESM icon
391
Hess Midstream
HESM
$5.23B
$386K 0.07%
10,697
-41,244
-79% -$1.39M
CHTR icon
392
Charter Communications
CHTR
$18.3B
$385K 0.07%
+1,324
New +$426K
QS icon
393
QuantumScape Corp
QS
$3.5B
$382K 0.07%
+60,799
New +$409K
UHS icon
394
Universal Health Services
UHS
$10.2B
$382K 0.07%
+2,091
New +$345K
LMAT icon
395
LeMaitre Vascular
LMAT
$2.37B
$381K 0.07%
5,746
-5,356
-48% -$331K
LBAI
396
DELISTED
Lakeland Bancorp Inc
LBAI
$379K 0.07%
+31,324
New +$402K
EVH icon
397
Evolent Health
EVH
$353M
$378K 0.07%
11,536
+734
+7% +$23.4K
LKFN icon
398
Lakeland Financial Corp
LKFN
$1.56B
$376K 0.07%
+5,674
New +$367K
MTUS icon
399
Metallus
MTUS
$851M
$375K 0.07%
16,858
-22,048
-57% -$460K
ESLT icon
400
Elbit Systems
ESLT
$38.9B
$374K 0.07%
1,777
-2,527
-59% -$526K
14 15
16
17 18

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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.