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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
BLND icon
426
Blend Labs
BLND
$467M
$345K 0.06%
106,076
+82,570
+351% +$223K
ALGM icon
427
Allegro MicroSystems
ALGM
$7.99B
$345K 0.06%
+12,785
New +$369K
PRCT icon
428
Procept Biorobotics
PRCT
$1.04B
$344K 0.06%
6,958
-43,494
-86% -$2.07M
EFSC icon
429
Enterprise Financial Services Corp
EFSC
$2.42B
$342K 0.06%
8,421
+208
+3% +$8.52K
TXRH icon
430
Texas Roadhouse
TXRH
$13.8B
$341K 0.06%
+2,210
New +$303K
SBLK icon
431
Star Bulk Carriers
SBLK
$3.15B
$340K 0.06%
+14,251
New +$323K
SEB icon
432
Seaboard Corp
SEB
$4.21B
$339K 0.06%
105
-241
-70% -$829K
ICHR icon
433
Ichor Holdings
ICHR
$2.48B
$337K 0.06%
+8,733
New +$338K
RNST icon
434
Renasant Corp
RNST
$4.02B
$337K 0.06%
10,761
-16,812
-61% -$527K
CDRE icon
435
Cadre Holdings
CDRE
$1.32B
$334K 0.06%
9,213
+1,198
+15% +$41.7K
NWN icon
436
Northwest Natural Holdings
NWN
$2.06B
$333K 0.06%
+8,958
New +$335K
GOGO icon
437
Gogo Inc
GOGO
$606M
$333K 0.06%
37,955
+18,329
+93% +$165K
RRR icon
438
Red Rock Resorts
RRR
$3.84B
$331K 0.06%
+5,525
New +$306K
DFH icon
439
Dream Finders Homes
DFH
$1.18B
$330K 0.06%
7,547
-13,181
-64% -$464K
TRS icon
440
TriMas Corp
TRS
$1.45B
$330K 0.06%
12,332
-15,976
-56% -$399K
PAYC icon
441
Paycom
PAYC
$7.86B
$328K 0.06%
+1,650
New +$316K
SMG icon
442
ScottsMiracle-Gro
SMG
$3.97B
$328K 0.06%
+4,398
New +$273K
ORN icon
443
Orion Group Holdings
ORN
$405M
$328K 0.06%
39,992
+22,540
+129% +$146K
TMP icon
444
Tompkins Financial
TMP
$1.45B
$328K 0.06%
+6,513
New +$330K
UMBF icon
445
UMB Financial
UMBF
$11.2B
$327K 0.06%
+3,762
New +$306K
GTX icon
446
Garrett Motion
GTX
$5.71B
$326K 0.06%
+32,770
New +$301K
EBF icon
447
Ennis
EBF
$558M
$323K 0.06%
15,737
+6,112
+64% +$125K
SMPL icon
448
Simply Good Foods
SMPL
$1B
$322K 0.06%
+9,456
New +$349K
BSX icon
449
Boston Scientific
BSX
$71.1B
$319K 0.06%
+4,663
New +$300K
SHIP icon
450
Seanergy Maritime Holdings
SHIP
$394M
$319K 0.06%
36,703
+7,455
+25% +$59.3K
16 17
18
19 20

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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.