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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
VRSK icon
26
Verisk Analytics
VRSK
$25.3B
$3.6M 0.63%
+15,270
New +$3.67M
NKE icon
27
Nike
NKE
$61.8B
$3.59M 0.63%
+38,250
New +$3.89M
SPOT icon
28
Spotify
SPOT
$105B
$3.59M 0.63%
+13,615
New +$3.2M
HSY icon
29
Hershey
HSY
$35.5B
$3.55M 0.62%
18,228
+9,149
+101% +$1.76M
VEEV icon
30
Veeva Systems
VEEV
$32.8B
$3.52M 0.62%
15,188
+4,842
+47% +$1.04M
TEL icon
31
TE Connectivity
TEL
$60.2B
$3.36M 0.59%
+23,135
New +$3.24M
ZS icon
32
Zscaler
ZS
$24.1B
$3.31M 0.58%
17,158
+9,413
+122% +$2.11M
PPC icon
33
Pilgrim's Pride
PPC
$6.59B
$3.24M 0.57%
94,416
+4,537
+5% +$136K
PCG icon
34
PG&E
PCG
$38.6B
$3.18M 0.55%
+189,444
New +$3.18M
NRG icon
35
NRG Energy
NRG
$28B
$3.14M 0.55%
+46,418
New +$2.6M
RCL icon
36
Royal Caribbean
RCL
$85B
$3.04M 0.53%
+21,852
New +$2.73M
TEAM icon
37
Atlassian
TEAM
$25.4B
$2.97M 0.52%
15,229
+14,113
+1,265% +$3.08M
CYBR
38
DELISTED
CyberArk
CYBR
$2.96M 0.52%
+11,126
New +$2.76M
NVDA icon
39
NVIDIA
NVDA
$4.75T
$2.94M 0.51%
+32,560
New +$2.36M
ICE icon
40
Intercontinental Exchange
ICE
$86B
$2.94M 0.51%
+21,398
New +$2.84M
QCOM icon
41
Qualcomm
QCOM
$155B
$2.9M 0.51%
17,132
+13,413
+361% +$2.07M
ADP icon
42
Automatic Data Processing
ADP
$105B
$2.89M 0.5%
11,554
-13,465
-54% -$3.29M
MSFT icon
43
Microsoft
MSFT
$3.42T
$2.8M 0.49%
6,659
+5,079
+321% +$2.06M
SRE icon
44
Sempra
SRE
$58.4B
$2.76M 0.48%
+38,470
New +$2.76M
UPS icon
45
United Parcel Service
UPS
$88.8B
$2.65M 0.46%
17,806
+12,357
+227% +$1.88M
AKAM icon
46
Akamai
AKAM
$16.6B
$2.62M 0.46%
+24,054
New +$2.77M
WEC icon
47
WEC Energy
WEC
$35.9B
$2.59M 0.45%
31,567
-36,813
-54% -$2.96M
KEYS icon
48
Keysight
KEYS
$54.6B
$2.57M 0.45%
+16,458
New +$2.53M
SNDR icon
49
Schneider National
SNDR
$6.37B
$2.54M 0.44%
112,191
+40,506
+57% +$960K
ACM icon
50
Aecom
ACM
$9.28B
$2.52M 0.44%
+25,712
New +$2.32M
1
2
3 4 5

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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.