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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
+0.12%
1 Year Est. Return
+22.15%
3 Year Est. Return
+67.4%
5 Year Est. Return
+61.87%
10 Year Est. Return
–
AUM
$564M
AUM Growth
-$8.4M
Cap. Flow
-$6.73M
Cap. Flow %
-1.19%
Top 10 Hldgs %
9.96%
Holding
1,063
New
362
Increased
154
Reduced
196
Closed
348

Top Buys

Rank Stock Value
1
PINS icon
Pinterest
PINS
+$5.36M
2
AVGO icon
Broadcom
AVGO
+$5.3M
3
BSX icon
Boston Scientific
BSX
+$4.84M
4
L icon
Loews
L
+$4.41M
5
JBL icon
Jabil
JBL
+$4.28M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$5.9M
2
DB icon
Deutsche Bank
DB
+$5.75M
3
ADBE icon
Adobe
ADBE
+$5.51M
4
OTIS icon
Otis Worldwide
OTIS
+$4.84M
5
HCA icon
HCA Healthcare
HCA
+$4.71M

Sector Composition

Rank Sector Weight
1 Technology 25.06%
2 Industrials 20.25%
3 Consumer Discretionary 12.45%
4 Financials 8.59%
5 Materials 6.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PH icon
26
Parker-Hannifin
PH
$125B
$3.4M 0.6%
+6,716
New +$3.6M
TREX icon
27
Trex
TREX
$4.57B
$3.3M 0.59%
44,578
+35,594
+396% +$3.11M
KEYS icon
28
Keysight
KEYS
$52.2B
$3.3M 0.58%
24,099
+7,641
+46% +$1.12M
MAR icon
29
Marriott International
MAR
$101B
$3.29M 0.58%
+13,603
New +$3.27M
RCL icon
30
Royal Caribbean
RCL
$86.5B
$3.07M 0.55%
19,277
-2,575
-12% -$370K
ZBH icon
31
Zimmer Biomet
ZBH
$18.5B
$3.01M 0.53%
+27,764
New +$3.27M
URI icon
32
United Rentals
URI
$67.9B
$3.01M 0.53%
+4,659
New +$3.1M
CAT icon
33
Caterpillar
CAT
$387B
$3M 0.53%
9,014
+8,021
+808% +$2.78M
APA icon
34
APA Corp
APA
$12.3B
$2.93M 0.52%
+99,678
New +$3.08M
JBHT icon
35
JB Hunt Transport Services
JBHT
$26.1B
$2.93M 0.52%
18,331
-5,644
-24% -$946K
WAB icon
36
Wabtec
WAB
$51.7B
$2.93M 0.52%
+18,554
New +$2.96M
P
37
Everpure Inc
P
$24.3B
$2.89M 0.51%
45,046
+27,014
+150% +$1.56M
SHW icon
38
Sherwin-Williams
SHW
$87.4B
$2.87M 0.51%
9,615
+5,053
+111% +$1.56M
PLTR icon
39
Palantir
PLTR
$296B
$2.85M 0.51%
112,456
+47,296
+73% +$1.06M
DBX icon
40
Dropbox
DBX
$7.48B
$2.8M 0.5%
+124,560
New +$2.85M
LMT icon
41
Lockheed Martin
LMT
$134B
$2.62M 0.46%
5,607
+2,687
+92% +$1.24M
PNC icon
42
PNC Financial Services
PNC
$100B
$2.6M 0.46%
+16,738
New +$2.59M
DUK icon
43
Duke Energy
DUK
$101B
$2.54M 0.45%
+25,350
New +$2.54M
WLK icon
44
Westlake Corp
WLK
$9.25B
$2.48M 0.44%
17,115
+4,923
+40% +$756K
COP icon
45
ConocoPhillips
COP
$139B
$2.41M 0.43%
+21,075
New +$2.56M
PCOR icon
46
Procore
PCOR
$7.37B
$2.39M 0.42%
35,988
+23,873
+197% +$1.66M
ICE icon
47
Intercontinental Exchange
ICE
$86.4B
$2.37M 0.42%
17,284
-4,114
-19% -$553K
RHI icon
48
Robert Half
RHI
$4.04B
$2.36M 0.42%
36,851
+31,237
+556% +$2.14M
IT icon
49
Gartner
IT
$10.4B
$2.33M 0.41%
+5,196
New +$2.31M
NVDA icon
50
NVIDIA
NVDA
$4.77T
$2.31M 0.41%
18,700
-13,860
-43% -$1.4M
1
2
3 4 5

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Occudo Quantitative Strategies's Q2 2024 Portfolio in Review

As of Q2 2024, Occudo Quantitative Strategies held 1,063 positions worth $564M, down 1.5% from $572M the previous quarter. Its ten largest holdings account for 10% of the portfolio.

Occudo Quantitative Strategies's Q2 2024 filing shows 362 new, 154 increased, 196 reduced and 348 closed positions. Its largest new stake was Pinterest: 135,993 shares worth $5.99M. The largest sale was Meta Platforms (Facebook), an estimated $5.9M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 28% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Occudo Quantitative Strategies's largest Q2 2024 buy was Pinterest: 135,993 shares worth $5.99M.
  • Occudo Quantitative Strategies added most to Boston Scientific in Q2 2024, an estimated $4.84M increase.
  • Occudo Quantitative Strategies's biggest Q2 2024 reduction was Deutsche Bank, cutting an estimated $5.75M.
  • Occudo Quantitative Strategies fully exited Meta Platforms (Facebook) in Q2 2024, selling an estimated $5.9M.
  • Occudo Quantitative Strategies's ten largest holdings make up 10% of its $564M portfolio in Q2 2024.
  • Occudo Quantitative Strategies opened 362 new positions and closed 348 in Q2 2024.
  • Occudo Quantitative Strategies's portfolio value fell 1.5% quarter-over-quarter to $564M.

Based on Occudo Quantitative Strategies's 13F filing for Q2 2024, filed 14 Aug 2024.