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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
+8.53%
1 Year Est. Return
+22.15%
3 Year Est. Return
+67.4%
5 Year Est. Return
+61.87%
10 Year Est. Return
–
AUM
$1.1B
AUM Growth
+$245M
Cap. Flow
+$234M
Cap. Flow %
21.19%
Top 10 Hldgs %
8.02%
Holding
1,300
New
383
Increased
225
Reduced
257
Closed
427

Top Buys

Rank Stock Value
1
SHW icon
Sherwin-Williams
SHW
+$9.28M
2
CSX icon
CSX Corp
CSX
+$9.14M
3
EMR icon
Emerson Electric
EMR
+$8.99M
4
XEL icon
Xcel Energy
XEL
+$8.88M
5
EXC icon
Exelon
EXC
+$8.85M

Top Sells

Rank Stock Value
1
RACE icon
Ferrari
RACE
+$3.66M
2
MOS icon
The Mosaic Company
MOS
+$3.64M
3
ULTA icon
Ulta Beauty
ULTA
+$3.63M
4
MRVL icon
Marvell Technology
MRVL
+$3.63M
5
HAS icon
Hasbro
HAS
+$3.6M

Sector Composition

Rank Sector Weight
1 Technology 22.05%
2 Consumer Discretionary 18.16%
3 Industrials 16.37%
4 Consumer Staples 8.29%
5 Financials 8.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GES
451
DELISTED
Guess Inc
GES
$621K 0.06%
+31,900
New +$684K
CIEN icon
452
Ciena
CIEN
$57.9B
$618K 0.06%
11,758
-1,985
-14% -$99.1K
RACE icon
453
Ferrari
RACE
$71.5B
$617K 0.06%
2,276
-14,346
-86% -$3.66M
PZZA icon
454
Papa John's
PZZA
$979M
$615K 0.06%
+8,213
New +$696K
TT icon
455
Trane Technologies
TT
$106B
$613K 0.06%
+3,331
New +$605K
HELE icon
456
Helen of Troy
HELE
$689M
$612K 0.06%
6,434
+1,910
+42% +$204K
KYNB
457
Kyntra Bio
KYNB
$28.3M
$609K 0.06%
+1,306
New +$691K
EB
458
DELISTED
Eventbrite
EB
$608K 0.06%
70,886
-16,322
-19% -$135K
PII icon
459
Polaris
PII
$4.16B
$608K 0.06%
5,494
+1,376
+33% +$152K
ME
460
DELISTED
23andMe Holding Co
ME
$606K 0.05%
13,293
-3,897
-23% -$188K
PGTI
461
DELISTED
PGT, Inc.
PGTI
$603K 0.05%
+24,005
New +$509K
TNK icon
462
Teekay Tankers
TNK
$2.58B
$601K 0.05%
14,007
-249
-2% -$9.24K
NI icon
463
NiSource
NI
$20.6B
$600K 0.05%
+21,474
New +$587K
SBR
464
Sabine Royalty Trust
SBR
$1.03B
$600K 0.05%
8,351
+43
+0.5% +$3.39K
MIR icon
465
Mirion Technologies
MIR
$3.84B
$597K 0.05%
+69,848
New +$554K
ASRT
466
DELISTED
Assertio
ASRT
$586K 0.05%
6,134
-4,127
-40% -$311K
FYBR
467
DELISTED
Frontier Communications
FYBR
$586K 0.05%
+25,721
New +$690K
IDA icon
468
Idacorp
IDA
$8.29B
$580K 0.05%
5,356
-1,494
-22% -$157K
CBZ icon
469
CBIZ
CBZ
$2.97B
$579K 0.05%
+11,704
New +$564K
DV icon
470
DoubleVerify
DV
$1.84B
$573K 0.05%
+19,004
New +$498K
CATY icon
471
Cathay General Bancorp
CATY
$4.29B
$572K 0.05%
+16,578
New +$681K
DELL icon
472
Dell
DELL
$299B
$569K 0.05%
+14,139
New +$570K
VRTS icon
473
Virtus Investment Partners
VRTS
$1.08B
$567K 0.05%
2,979
-1,777
-37% -$359K
XPOF icon
474
Xponential Fitness
XPOF
$281M
$565K 0.05%
18,588
+2,622
+16% +$69.4K
WGO icon
475
Winnebago Industries
WGO
$904M
$564K 0.05%
9,781
+4,604
+89% +$281K
17 18
19
20 21

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Occudo Quantitative Strategies's Q1 2023 Portfolio in Review

As of Q1 2023, Occudo Quantitative Strategies held 1,300 positions worth $1.1B, up 29% from $859M the previous quarter. Its ten largest holdings account for 8% of the portfolio.

Occudo Quantitative Strategies deployed $234M of net new capital in Q1 2023, opening 383 new positions and adding to 225 existing holdings. Its largest new stake was Sherwin-Williams: 40,550 shares worth $9.11M.

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

On the sell side, the largest reduction was Ferrari, an estimated $3.66M trimmed.

  • Occudo Quantitative Strategies's largest Q1 2023 buy was Sherwin-Williams: 40,550 shares worth $9.11M.
  • Occudo Quantitative Strategies added most to Brown-Forman Class B in Q1 2023, an estimated $7.93M increase.
  • Occudo Quantitative Strategies's biggest Q1 2023 reduction was Ferrari, cutting an estimated $3.66M.
  • Occudo Quantitative Strategies fully exited The Mosaic Company in Q1 2023, selling an estimated $3.64M.
  • Occudo Quantitative Strategies's ten largest holdings make up 8% of its $1.1B portfolio in Q1 2023.
  • Occudo Quantitative Strategies opened 383 new positions and closed 427 in Q1 2023.
  • Occudo Quantitative Strategies's portfolio value rose 29% quarter-over-quarter to $1.1B.

Based on Occudo Quantitative Strategies's 13F filing for Q1 2023, filed 15 May 2023.