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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
MANU icon
501
Manchester United
MANU
$3.88B
$345K 0.05%
16,946
+3,318
+24% +$62.9K
CMTL icon
502
Comtech Telecommunications
CMTL
$50.6M
$344K 0.05%
+40,749
New +$425K
COHU icon
503
Cohu
COHU
$2.5B
$340K 0.05%
9,621
-32,853
-77% -$1.09M
HTGC icon
504
Hercules Capital
HTGC
$3.16B
$338K 0.05%
20,285
-9,430
-32% -$149K
GIS icon
505
General Mills
GIS
$19.3B
$336K 0.05%
5,163
-15,377
-75% -$993K
ZBH icon
506
Zimmer Biomet
ZBH
$18.5B
$335K 0.05%
2,750
-7,508
-73% -$838K
GABC icon
507
German American Bancorp
GABC
$1.92B
$332K 0.05%
10,249
+1,543
+18% +$45K
CUBI icon
508
Customers Bancorp
CUBI
$2.83B
$332K 0.05%
+5,757
New +$250K
ASTE icon
509
Astec Industries
ASTE
$1.2B
$331K 0.05%
+8,905
New +$328K
SEE
510
DELISTED
Sealed Air
SEE
$331K 0.05%
+9,067
New +$297K
SIBN icon
511
SI-BONE Inc
SIBN
$818M
$330K 0.04%
15,724
-5,594
-26% -$103K
FLWS icon
512
1-800-Flowers.com
FLWS
$265M
$330K 0.04%
+30,582
New +$262K
HCSG icon
513
Healthcare Services Group
HCSG
$1.59B
$329K 0.04%
31,699
-6,317
-17% -$63K
WOOF icon
514
Petco
WOOF
$845M
$328K 0.04%
+103,761
New +$358K
TBRG
515
DELISTED
TruBridge
TBRG
$327K 0.04%
29,203
-19,216
-40% -$244K
TAST
516
DELISTED
Carrols Restaurant Group, Inc.
TAST
$325K 0.04%
41,207
-40,254
-49% -$274K
HEES
517
DELISTED
H&E Equipment Services
HEES
$324K 0.04%
6,200
-23,426
-79% -$1.06M
NEWT icon
518
NewtekOne
NEWT
$445M
$322K 0.04%
+23,350
New +$327K
SAH icon
519
Sonic Automotive
SAH
$2.79B
$321K 0.04%
5,714
-6,762
-54% -$339K
HOLI
520
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
$318K 0.04%
+12,070
New +$271K
CMRC
521
Commerce.com Inc Series 1
CMRC
$269M
$318K 0.04%
+32,676
New +$304K
KE
522
Kimball Electronics
KE
$653M
$316K 0.04%
+11,714
New +$302K
SMLR
523
DELISTED
Semler Scientific
SMLR
$315K 0.04%
+7,121
New +$256K
TPIC
524
DELISTED
TPI Composites
TPIC
$312K 0.04%
75,417
+54,322
+258% +$141K
MCFT icon
525
MasterCraft Boat Holdings
MCFT
$608M
$312K 0.04%
13,788
+4,616
+50% +$99.1K
19 20
21
22 23

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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.