We are live on ! Find out more
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
JILL icon
476
J. Jill
JILL
$280M
$286K 0.05%
8,933
-837
-9% -$21.3K
SNV
477
DELISTED
Synovus
SNV
$284K 0.05%
+7,101
New +$267K
UVE icon
478
Universal Insurance Holdings
UVE
$1.25B
$284K 0.05%
+13,981
New +$252K
KE
479
Kimball Electronics
KE
$635M
$284K 0.05%
13,109
+1,395
+12% +$31.5K
MERC icon
480
Mercer International
MERC
$45.2M
$284K 0.05%
28,513
-12,733
-31% -$114K
TRMD icon
481
TORM
TRMD
$3.02B
$284K 0.05%
+8,117
New +$276K
SPNT icon
482
SiriusPoint
SPNT
$2.75B
$283K 0.05%
22,250
-9,746
-30% -$116K
HSTM icon
483
HealthStream
HSTM
$822M
$281K 0.05%
10,532
-3,190
-23% -$85.3K
MGPI icon
484
MGP Ingredients
MGPI
$371M
$280K 0.05%
3,246
-21,329
-87% -$1.85M
SYNA icon
485
Synaptics
SYNA
$3.99B
$279K 0.05%
+2,864
New +$301K
UHAL icon
486
U-Haul Holding Co
UHAL
$14.7B
$279K 0.05%
4,135
-11,072
-73% -$732K
GL icon
487
Globe Life
GL
$14.4B
$279K 0.05%
+2,394
New +$293K
U icon
488
Unity
U
$17.8B
$278K 0.05%
+10,421
New +$327K
GLDD
489
DELISTED
Great Lakes Dredge & Dock
GLDD
$276K 0.05%
31,556
-16,098
-34% -$132K
FOR icon
490
Forestar Group
FOR
$1.49B
$275K 0.05%
6,839
-15,926
-70% -$541K
CACI icon
491
CACI
CACI
$13.9B
$275K 0.05%
725
-528
-42% -$188K
IDT icon
492
IDT Corp
IDT
$1.65B
$275K 0.05%
7,263
-9,276
-56% -$331K
AMRX icon
493
Amneal Pharmaceuticals
AMRX
$5.77B
$274K 0.05%
+45,275
New +$255K
HEI icon
494
HEICO Corp
HEI
$50.8B
$274K 0.05%
1,436
-1,453
-50% -$270K
BYRN icon
495
Byrna Technologies
BYRN
$98.9M
$273K 0.05%
+19,622
New +$190K
MRCY icon
496
Mercury Systems
MRCY
$6.53B
$273K 0.05%
+9,257
New +$279K
PRCH icon
497
Porch Group
PRCH
$1.75B
$271K 0.05%
62,956
+33,694
+115% +$100K
LGTY
498
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$268K 0.05%
23,365
+5,237
+29% +$59K
ZIP icon
499
ZipRecruiter
ZIP
$382M
$267K 0.05%
+23,238
New +$312K
REYN icon
500
Reynolds Consumer Products
REYN
$5.54B
$267K 0.05%
9,347
-36,861
-80% -$1.04M
18 19
20
21 22

Similar funds

RP
Regal Partners Sydney, NSW, Australia $1.84B AUM 54.78% 1-Year Est. Return
ABTD
Arvest Bank Trust Division Dewey, Oklahoma $1.84B AUM 20.84% 1-Year Est. Return
KAM
Kensington Asset Management Austin, Texas $1.84B AUM 13.95% 1-Year Est. Return
FCIM
Fairview Capital Investment Management Greenbrae, California $1.84B AUM 13.39% 1-Year Est. Return
CPSAC
Chas P. Smith & Associates (CPS) Lakeland, Florida $1.84B AUM 13.62% 1-Year Est. Return
OFS
OneAscent Financial Services Birmingham, Alabama $1.85B AUM 18.45% 1-Year Est. Return
LOAME
Lombard Odier Asset Management (Europe) London, United Kingdom $1.85B AUM 27.05% 1-Year Est. Return
DP
Dearborn Partners Chicago, Illinois $1.85B AUM 6.59% 1-Year Est. Return

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.