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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
+8.53%
1 Year Est. Return
+22.15%
3 Year Est. Return
+67.4%
5 Year Est. Return
+61.87%
10 Year Est. Return
–
AUM
$1.1B
AUM Growth
+$245M
Cap. Flow
+$234M
Cap. Flow %
21.19%
Top 10 Hldgs %
8.02%
Holding
1,300
New
383
Increased
225
Reduced
257
Closed
427

Top Buys

Rank Stock Value
1
SHW icon
Sherwin-Williams
SHW
+$9.28M
2
CSX icon
CSX Corp
CSX
+$9.14M
3
EMR icon
Emerson Electric
EMR
+$8.99M
4
XEL icon
Xcel Energy
XEL
+$8.88M
5
EXC icon
Exelon
EXC
+$8.85M

Top Sells

Rank Stock Value
1
RACE icon
Ferrari
RACE
+$3.66M
2
MOS icon
The Mosaic Company
MOS
+$3.64M
3
ULTA icon
Ulta Beauty
ULTA
+$3.63M
4
MRVL icon
Marvell Technology
MRVL
+$3.63M
5
HAS icon
Hasbro
HAS
+$3.6M

Sector Composition

Rank Sector Weight
1 Technology 22.05%
2 Consumer Discretionary 18.16%
3 Industrials 16.37%
4 Consumer Staples 8.29%
5 Financials 8.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GL icon
526
Globe Life
GL
$14.3B
$493K 0.04%
4,479
-7,158
-62% -$840K
NWN icon
527
Northwest Natural Holdings
NWN
$2.08B
$490K 0.04%
10,313
+2,568
+33% +$124K
GDRX icon
528
GoodRx Holdings
GDRX
$1.11B
$484K 0.04%
77,484
-44,669
-37% -$249K
NTAP icon
529
NetApp
NTAP
$36.6B
$483K 0.04%
+7,570
New +$489K
ALTG icon
530
Alta Equipment Group
ALTG
$243M
$481K 0.04%
30,359
+20,350
+203% +$342K
USNA icon
531
Usana Health Sciences
USNA
$277M
$480K 0.04%
7,630
-576
-7% -$34.4K
ST icon
532
Sensata Technologies
ST
$6.93B
$480K 0.04%
9,592
-49,675
-84% -$2.4M
NBR icon
533
Nabors Industries
NBR
$1.16B
$479K 0.04%
3,931
-2,413
-38% -$365K
VITL icon
534
Vital Farms
VITL
$524M
$478K 0.04%
+31,258
New +$495K
BL icon
535
BlackLine
BL
$1.79B
$476K 0.04%
+7,086
New +$488K
TDW icon
536
Tidewater
TDW
$3.85B
$475K 0.04%
10,773
-24,726
-70% -$1.06M
APPN icon
537
Appian
APPN
$2.2B
$471K 0.04%
+10,608
New +$429K
ATO icon
538
Atmos Energy
ATO
$28.7B
$469K 0.04%
+4,176
New +$475K
ALGM icon
539
Allegro MicroSystems
ALGM
$7.79B
$468K 0.04%
9,751
-27,292
-74% -$1.11M
GGG icon
540
Graco
GGG
$13.4B
$467K 0.04%
+6,401
New +$444K
RCM
541
DELISTED
R1 RCM Inc. Common Stock
RCM
$466K 0.04%
+31,086
New +$425K
CWEN icon
542
Clearway Energy Class C
CWEN
$4.86B
$462K 0.04%
14,751
-17,023
-54% -$547K
UTZ icon
543
Utz Brands
UTZ
$1.25B
$458K 0.04%
27,799
+1,635
+6% +$27.1K
RDUS
544
DELISTED
Radius Recycling
RDUS
$458K 0.04%
+14,720
New +$477K
ROAD icon
545
Construction Partners
ROAD
$5.94B
$455K 0.04%
16,892
-1,738
-9% -$47.3K
EXTR icon
546
Extreme Networks
EXTR
$3.43B
$454K 0.04%
23,752
-42,896
-64% -$792K
PAR icon
547
PAR Technology
PAR
$727M
$447K 0.04%
13,172
-5,407
-29% -$180K
AQUA
548
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
$445K 0.04%
+8,950
New +$418K
EE icon
549
Excelerate Energy
EE
$1.23B
$444K 0.04%
20,051
-12,306
-38% -$273K
JBI icon
550
Janus International
JBI
$769M
$438K 0.04%
44,470
-7,390
-14% -$77K
20 21
22
23 24

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Occudo Quantitative Strategies's Q1 2023 Portfolio in Review

As of Q1 2023, Occudo Quantitative Strategies held 1,300 positions worth $1.1B, up 29% from $859M the previous quarter. Its ten largest holdings account for 8% of the portfolio.

Occudo Quantitative Strategies deployed $234M of net new capital in Q1 2023, opening 383 new positions and adding to 225 existing holdings. Its largest new stake was Sherwin-Williams: 40,550 shares worth $9.11M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 22% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was Ferrari, an estimated $3.66M trimmed.

  • Occudo Quantitative Strategies's largest Q1 2023 buy was Sherwin-Williams: 40,550 shares worth $9.11M.
  • Occudo Quantitative Strategies added most to Brown-Forman Class B in Q1 2023, an estimated $7.93M increase.
  • Occudo Quantitative Strategies's biggest Q1 2023 reduction was Ferrari, cutting an estimated $3.66M.
  • Occudo Quantitative Strategies fully exited The Mosaic Company in Q1 2023, selling an estimated $3.64M.
  • Occudo Quantitative Strategies's ten largest holdings make up 8% of its $1.1B portfolio in Q1 2023.
  • Occudo Quantitative Strategies opened 383 new positions and closed 427 in Q1 2023.
  • Occudo Quantitative Strategies's portfolio value rose 29% quarter-over-quarter to $1.1B.

Based on Occudo Quantitative Strategies's 13F filing for Q1 2023, filed 15 May 2023.