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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
GXO icon
501
GXO Logistics
GXO
$5.32B
$265K 0.05%
+4,927
New +$266K
PBI icon
502
Pitney Bowes
PBI
$2.51B
$265K 0.05%
61,148
-2,277
-4% -$9.39K
COLM icon
503
Columbia Sportswear
COLM
$2.97B
$265K 0.05%
3,261
-19,395
-86% -$1.54M
MCHP icon
504
Microchip Technology
MCHP
$42.1B
$264K 0.05%
+2,948
New +$254K
ENLC
505
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$263K 0.05%
19,265
-80,926
-81% -$1M
GCO icon
506
Genesco
GCO
$444M
$261K 0.05%
9,281
-12,699
-58% -$367K
UPWK icon
507
Upwork
UPWK
$1.2B
$261K 0.05%
21,248
-82,393
-79% -$1.12M
SG icon
508
Sweetgreen
SG
$705M
$260K 0.05%
+10,294
New +$150K
UFCS icon
509
United Fire Group
UFCS
$1.4B
$260K 0.05%
11,925
-1,661
-12% -$36.9K
TMDX icon
510
Transmedics
TMDX
$2.51B
$260K 0.05%
+3,510
New +$289K
TR icon
511
Tootsie Roll Industries
TR
$2.96B
$258K 0.05%
8,559
-2,947
-26% -$89.3K
AVD icon
512
American Vanguard Corp
AVD
$72.7M
$258K 0.05%
19,950
-14,690
-42% -$161K
OVV icon
513
Ovintiv
OVV
$16.3B
$258K 0.05%
+4,974
New +$227K
LIND icon
514
Lindblad Expeditions
LIND
$2.25B
$257K 0.05%
27,589
-17,814
-39% -$164K
PAGP icon
515
Plains GP Holdings
PAGP
$4.97B
$256K 0.04%
14,024
-193,625
-93% -$3.27M
FARO
516
DELISTED
Faro Technologies
FARO
$256K 0.04%
11,892
-8,976
-43% -$195K
ADV icon
517
Advantage Solutions
ADV
$425M
$256K 0.04%
2,362
+1,426
+152% +$140K
NVRO
518
DELISTED
NEVRO CORP.
NVRO
$254K 0.04%
17,587
-20,152
-53% -$333K
LOGI icon
519
Logitech
LOGI
$15.2B
$253K 0.04%
2,827
-33,996
-92% -$3.04M
BOH icon
520
Bank of Hawaii
BOH
$3.19B
$251K 0.04%
4,016
-2,475
-38% -$157K
AVA icon
521
Avista
AVA
$3.23B
$249K 0.04%
7,123
-8,503
-54% -$290K
ICUI icon
522
ICU Medical
ICUI
$4.2B
$248K 0.04%
+2,312
New +$230K
TPC
523
Tutor Perini Cor
TPC
$4.51B
$248K 0.04%
17,138
-13,382
-44% -$137K
MATW icon
524
Matthews International
MATW
$852M
$247K 0.04%
7,951
-12,421
-61% -$384K
HAFC icon
525
Hanmi Financial
HAFC
$961M
$247K 0.04%
15,519
-6,585
-30% -$107K
19 20
21
22 23

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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.