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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
BELFB
451
Bel Fuse Inc Class B
BELFB
$3.87B
$662K 0.07%
11,531
+3,726
+48% +$171K
TAST
452
DELISTED
Carrols Restaurant Group, Inc.
TAST
$661K 0.07%
+131,242
New +$595K
AEE icon
453
Ameren
AEE
$30.3B
$661K 0.07%
+8,096
New +$693K
PTLO icon
454
Portillo's
PTLO
$331M
$661K 0.07%
29,345
-75,478
-72% -$1.57M
REYN icon
455
Reynolds Consumer Products
REYN
$5.26B
$660K 0.07%
+23,346
New +$649K
CSGP icon
456
CoStar Group
CSGP
$11.7B
$658K 0.07%
7,388
-17,922
-71% -$1.38M
NEXT icon
457
NextDecade
NEXT
$1.79B
$656K 0.07%
79,950
+63,480
+385% +$389K
ENV
458
DELISTED
ENVESTNET, INC.
ENV
$656K 0.07%
11,052
+7,160
+184% +$415K
CYH icon
459
Community Health Systems
CYH
$393M
$651K 0.07%
148,064
-88,431
-37% -$376K
VGR
460
DELISTED
Vector Group Ltd.
VGR
$651K 0.07%
50,846
-85,952
-63% -$1.06M
SPTN
461
DELISTED
SpartanNash
SPTN
$651K 0.07%
28,917
-21,217
-42% -$497K
LNN icon
462
Lindsay Corp
LNN
$1.13B
$651K 0.07%
+5,454
New +$677K
SWI
463
DELISTED
SolarWinds Corporation Common Stock
SWI
$651K 0.07%
63,406
+775
+1% +$7.06K
TEN
464
Tsakos Energy Navigation Ltd
TEN
$1.21B
$650K 0.07%
+36,496
New +$640K
FTV icon
465
Fortive
FTV
$17.9B
$649K 0.07%
+11,513
New +$581K
KN icon
466
Knowles
KN
$3.13B
$648K 0.07%
+35,904
New +$604K
NVRI icon
467
Enviri
NVRI
$623M
$648K 0.07%
+65,689
New +$541K
ADNT icon
468
Adient
ADNT
$1.65B
$646K 0.07%
16,849
-98,603
-85% -$3.64M
CRWD icon
469
CrowdStrike
CRWD
$194B
$644K 0.07%
+17,528
New +$611K
SAIC icon
470
Saic
SAIC
$4.95B
$640K 0.07%
+5,691
New +$591K
CATY icon
471
Cathay General Bancorp
CATY
$4.22B
$640K 0.07%
19,870
+3,292
+20% +$104K
KTB icon
472
Kontoor Brands
KTB
$4.63B
$639K 0.07%
15,187
-13,795
-48% -$592K
INST
473
DELISTED
Instructure Holdings, Inc.
INST
$639K 0.07%
25,379
+9,241
+57% +$232K
UA icon
474
Under Armour Class C
UA
$2.77B
$629K 0.07%
+93,788
New +$689K
PBI icon
475
Pitney Bowes
PBI
$2.4B
$629K 0.07%
+177,751
New +$616K
17 18
19
20 21

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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.