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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
FNA
401
DELISTED
Paragon 28, Inc.
FNA
$373K 0.07%
30,225
+17,395
+136% +$207K
POST icon
402
Post Holdings
POST
$4.11B
$372K 0.07%
+3,503
New +$351K
DCO icon
403
Ducommun
DCO
$2.89B
$371K 0.06%
7,230
-2,963
-29% -$148K
GMED icon
404
Globus Medical
GMED
$11.1B
$370K 0.06%
+6,899
New +$371K
RAPT
405
DELISTED
RAPT Therapeutics
RAPT
$368K 0.06%
+5,118
New +$712K
ONT
406
Onterris Inc
ONT
$826M
$367K 0.06%
9,367
+122
+1% +$4.09K
CAT icon
407
Caterpillar
CAT
$404B
$364K 0.06%
993
-10,581
-91% -$3.38M
MLR icon
408
Miller Industries
MLR
$579M
$362K 0.06%
7,217
-147
-2% -$6.41K
WSM icon
409
Williams-Sonoma
WSM
$29.3B
$358K 0.06%
+2,258
New +$262K
JBLU icon
410
JetBlue
JBLU
$2.42B
$357K 0.06%
48,161
-111,118
-70% -$690K
PNTG icon
411
Pennant Group
PNTG
$1.34B
$357K 0.06%
18,187
+2,087
+13% +$35.1K
TCBK icon
412
TriCo Bancshares
TCBK
$1.87B
$356K 0.06%
+9,683
New +$352K
PUBM icon
413
PubMatic
PUBM
$633M
$356K 0.06%
15,008
-11,599
-44% -$208K
MXL icon
414
MaxLinear
MXL
$6.6B
$354K 0.06%
+18,962
New +$379K
RSI icon
415
Rush Street Interactive
RSI
$2.92B
$354K 0.06%
54,326
-11,583
-18% -$62.4K
PAG icon
416
Penske Automotive Group
PAG
$14.4B
$352K 0.06%
2,173
-24,502
-92% -$3.74M
HWC icon
417
Hancock Whitney
HWC
$6.32B
$351K 0.06%
+7,628
New +$339K
TKR icon
418
Timken Company
TKR
$9.18B
$351K 0.06%
+4,010
New +$331K
SASR
419
DELISTED
Sandy Spring Bancorp Inc
SASR
$350K 0.06%
+15,115
New +$355K
APG icon
420
APi Group
APG
$18B
$349K 0.06%
+13,338
New +$310K
CMCO icon
421
Columbus McKinnon
CMCO
$622M
$347K 0.06%
7,777
-10,209
-57% -$413K
FLGT icon
422
Fulgent Genetics
FLGT
$527M
$347K 0.06%
15,975
-10,765
-40% -$267K
FYBR
423
DELISTED
Frontier Communications
FYBR
$346K 0.06%
+14,141
New +$335K
HOV icon
424
Hovnanian Enterprises
HOV
$799M
$346K 0.06%
2,205
-5,041
-70% -$778K
DOCN icon
425
DigitalOcean
DOCN
$15.1B
$346K 0.06%
9,060
-14,891
-62% -$553K
15 16
17
18 19

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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.