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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
BATRA icon
451
Atlanta Braves Holdings Series A
BATRA
$3.3B
$318K 0.06%
8,144
-26,112
-76% -$1.1M
GIC icon
452
Global Industrial
GIC
$1.49B
$318K 0.06%
7,094
+1,131
+19% +$48.3K
HSIC icon
453
Henry Schein
HSIC
$10.1B
$317K 0.06%
4,204
-1,724
-29% -$129K
LITE icon
454
Lumentum
LITE
$66.2B
$317K 0.06%
6,702
+1,404
+27% +$71.4K
VSAT icon
455
Viasat
VSAT
$11.3B
$317K 0.06%
+17,511
New +$367K
RBLX icon
456
Roblox
RBLX
$25.7B
$317K 0.06%
8,296
-77,284
-90% -$3.14M
CVEO icon
457
Civeo
CVEO
$358M
$316K 0.06%
+11,762
New +$273K
WWD icon
458
Woodward
WWD
$22.2B
$315K 0.06%
2,047
-4,536
-69% -$639K
MODN
459
DELISTED
MODEL N, INC.
MODN
$314K 0.05%
11,019
-23,241
-68% -$613K
FIBK icon
460
First Interstate BancSystem
FIBK
$3.73B
$312K 0.05%
+11,475
New +$313K
HRB icon
461
H&R Block
HRB
$5.76B
$308K 0.05%
+6,276
New +$298K
TMCI icon
462
Treace Medical Concepts
TMCI
$311M
$308K 0.05%
23,614
-32,512
-58% -$433K
ROOT icon
463
Root
ROOT
$964M
$307K 0.05%
5,028
-8,108
-62% -$191K
SBCF icon
464
Seacoast Banking Corp of Florida
SBCF
$3.39B
$307K 0.05%
+12,092
New +$305K
CPB icon
465
Campbell Soup
CPB
$6.8B
$298K 0.05%
+6,713
New +$290K
ZUMZ icon
466
Zumiez
ZUMZ
$336M
$296K 0.05%
19,499
-14,297
-42% -$244K
SPHR icon
467
Sphere Entertainment
SPHR
$5.86B
$296K 0.05%
+6,029
New +$242K
ALVO icon
468
Alvotech
ALVO
$1.32B
$295K 0.05%
+24,120
New +$353K
APTV icon
469
Aptiv
APTV
$9.99B
$294K 0.05%
+3,690
New +$298K
BOC icon
470
Boston Omaha
BOC
$437M
$293K 0.05%
18,982
+289
+2% +$4.55K
KRUS icon
471
Kura Sushi USA
KRUS
$598M
$293K 0.05%
+2,544
New +$247K
DAN icon
472
Dana Inc
DAN
$3.07B
$290K 0.05%
+22,873
New +$297K
H icon
473
Hyatt Hotels
H
$16.9B
$290K 0.05%
1,816
-2,246
-55% -$316K
PRIM icon
474
Primoris Services
PRIM
$4.61B
$287K 0.05%
6,742
-19,507
-74% -$720K
LQDA icon
475
Liquidia Corp
LQDA
$8.04B
$286K 0.05%
19,422
+602
+3% +$8.37K
17 18
19
20 21

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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.