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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
+17.18%
1 Year Est. Return
+22.15%
3 Year Est. Return
+67.4%
5 Year Est. Return
+61.87%
10 Year Est. Return
–
AUM
$736M
AUM Growth
-$37.3M
Cap. Flow
-$111M
Cap. Flow %
-15.1%
Top 10 Hldgs %
8.17%
Holding
1,298
New
373
Increased
180
Reduced
191
Closed
551

Top Buys

Rank Stock Value
1
BF.B icon
Brown-Forman Class B
BF.B
+$6.05M
2
ADP icon
Automatic Data Processing
ADP
+$5.83M
3
WEC icon
WEC Energy
WEC
+$5.63M
4
WDC icon
Western Digital
WDC
+$5.3M
5
MU icon
Micron Technology
MU
+$5.24M

Top Sells

Rank Stock Value
1
SPOT icon
Spotify
SPOT
+$3.22M
2
NFLX icon
Netflix
NFLX
+$3.21M
3
KO icon
Coca-Cola
KO
+$3.21M
4
NKE icon
Nike
NKE
+$3.21M
5
AMD icon
Advanced Micro Devices
AMD
+$3.2M

Sector Composition

Rank Sector Weight
1 Technology 23.33%
2 Consumer Discretionary 17.42%
3 Industrials 17.07%
4 Communication Services 8.42%
5 Financials 8.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROL icon
26
Rollins
ROL
$18.5B
$4.69M 0.64%
107,376
+22,382
+26% +$871K
MRSH
27
Marsh
MRSH
$91.4B
$4.64M 0.63%
24,497
+19,726
+413% +$3.81M
ADM icon
28
Archer Daniels Midland
ADM
$38.9B
$4.59M 0.62%
63,577
+53,447
+528% +$3.91M
GD icon
29
General Dynamics
GD
$103B
$4.51M 0.61%
+17,383
New +$4.24M
GPC icon
30
Genuine Parts
GPC
$17.2B
$4.33M 0.59%
31,246
+16,933
+118% +$2.32M
PAG icon
31
Penske Automotive Group
PAG
$14.5B
$4.28M 0.58%
26,675
+20,351
+322% +$3.12M
CMI icon
32
Cummins
CMI
$87.3B
$4.28M 0.58%
17,868
+7,625
+74% +$1.73M
CTAS icon
33
Cintas
CTAS
$82.7B
$4.11M 0.56%
+27,280
New +$3.66M
RGA icon
34
Reinsurance Group of America
RGA
$15.6B
$4.02M 0.55%
24,860
+17,779
+251% +$2.77M
RSG icon
35
Republic Services
RSG
$65B
$3.94M 0.54%
23,895
+1,929
+9% +$299K
AEP icon
36
American Electric Power
AEP
$69.5B
$3.94M 0.54%
48,514
+18,361
+61% +$1.43M
RBLX icon
37
Roblox
RBLX
$34.8B
$3.91M 0.53%
+85,580
New +$3.16M
NDSN icon
38
Nordson
NDSN
$16.4B
$3.77M 0.51%
14,265
+11,100
+351% +$2.57M
KSS icon
39
Kohl's
KSS
$2.21B
$3.69M 0.5%
+128,680
New +$3.02M
SPR
40
DELISTED
Spirit AeroSystems
SPR
$3.6M 0.49%
+113,308
New +$2.78M
LOGI icon
41
Logitech
LOGI
$14.6B
$3.5M 0.48%
+36,823
New +$3.02M
DRI icon
42
Darden Restaurants
DRI
$23.7B
$3.49M 0.47%
+21,220
New +$3.21M
WMG icon
43
Warner Music
WMG
$14.4B
$3.47M 0.47%
+96,960
New +$3.2M
AAPL icon
44
Apple
AAPL
$4.9T
$3.42M 0.47%
17,789
-959
-5% -$177K
CAT icon
45
Caterpillar
CAT
$373B
$3.42M 0.46%
+11,574
New +$3M
INFA
46
DELISTED
Informatica
INFA
$3.39M 0.46%
+119,234
New +$2.87M
NTNX icon
47
Nutanix
NTNX
$16B
$3.32M 0.45%
+69,596
New +$2.82M
PAGP icon
48
Plains GP Holdings
PAGP
$5.26B
$3.31M 0.45%
+207,649
New +$3.28M
MHK icon
49
Mohawk Industries
MHK
$7.29B
$3.29M 0.45%
31,780
+16,620
+110% +$1.46M
GLW icon
50
Corning
GLW
$116B
$3.25M 0.44%
106,661
+21,698
+26% +$620K
1
2
3 4 5

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Occudo Quantitative Strategies's Q4 2023 Portfolio in Review

As of Q4 2023, Occudo Quantitative Strategies held 1,298 positions worth $736M, down 4.8% from $774M the previous quarter. Its ten largest holdings account for 8.2% of the portfolio.

Occudo Quantitative Strategies withdrew a net $111M in Q4 2023, closing 551 positions and reducing 191 holdings. Its most notable exit was Spotify, an estimated $3.22M position sold in full.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 20% a quarter earlier, followed by Consumer Discretionary and Industrials.

Against the trend, Occudo Quantitative Strategies opened a new position in Brown-Forman Class B worth $6.03M.

  • Occudo Quantitative Strategies's largest Q4 2023 buy was Brown-Forman Class B: 105,598 shares worth $6.03M.
  • Occudo Quantitative Strategies added most to Xcel Energy in Q4 2023, an estimated $4.13M increase.
  • Occudo Quantitative Strategies's biggest Q4 2023 reduction was Microsoft, cutting an estimated $3.07M.
  • Occudo Quantitative Strategies fully exited Spotify in Q4 2023, selling an estimated $3.22M.
  • Occudo Quantitative Strategies's ten largest holdings make up 8.2% of its $736M portfolio in Q4 2023.
  • Occudo Quantitative Strategies opened 373 new positions and closed 551 in Q4 2023.
  • Occudo Quantitative Strategies's portfolio value fell 4.8% quarter-over-quarter to $736M.

Based on Occudo Quantitative Strategies's 13F filing for Q4 2023, filed 14 Feb 2024.