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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
DDD icon
526
3D Systems Corp
DDD
$462M
$247K 0.04%
+55,609
New +$274K
SAH icon
527
Sonic Automotive
SAH
$2.76B
$247K 0.04%
4,334
-1,380
-24% -$73.1K
IP icon
528
International Paper
IP
$21.9B
$247K 0.04%
6,319
+175
+3% +$6.35K
BBT
529
Beacon Financial Corp
BBT
$2.69B
$246K 0.04%
+10,753
New +$246K
OCUL icon
530
Ocular Therapeutix
OCUL
$1.84B
$245K 0.04%
+26,976
New +$191K
UI icon
531
Ubiquiti
UI
$33.2B
$245K 0.04%
+2,117
New +$260K
AGX icon
532
Argan
AGX
$8.31B
$245K 0.04%
+4,846
New +$227K
NTRA icon
533
Natera
NTRA
$38.7B
$245K 0.04%
+2,674
New +$201K
DIS icon
534
Walt Disney
DIS
$170B
$244K 0.04%
+1,993
New +$208K
GRND icon
535
Grindr
GRND
$3.18B
$243K 0.04%
+24,033
New +$214K
FTNT icon
536
Fortinet
FTNT
$120B
$243K 0.04%
+3,563
New +$237K
MBI icon
537
MBIA
MBI
$266M
$243K 0.04%
+35,925
New +$227K
CRAI icon
538
CRA International
CRAI
$1.16B
$243K 0.04%
1,623
-1,469
-48% -$174K
MGA icon
539
Magna International
MGA
$18.2B
$242K 0.04%
+4,438
New +$245K
FTAI icon
540
FTAI Aviation
FTAI
$23.1B
$241K 0.04%
+3,588
New +$197K
GDRX icon
541
GoodRx Holdings
GDRX
$1.07B
$240K 0.04%
+33,800
New +$224K
ALB icon
542
Albemarle
ALB
$14B
$239K 0.04%
+1,813
New +$223K
AORT icon
543
Artivion
AORT
$1.33B
$239K 0.04%
11,285
-2,832
-20% -$52.7K
VNDA icon
544
Vanda Pharmaceuticals
VNDA
$315M
$237K 0.04%
+57,769
New +$231K
CGNT icon
545
Cognyte Software
CGNT
$676M
$235K 0.04%
28,381
-9,655
-25% -$68.5K
ATRO icon
546
Astronics
ATRO
$3.51B
$235K 0.04%
14,784
-11,081
-43% -$165K
PZZA icon
547
Papa John's
PZZA
$1.02B
$234K 0.04%
+3,515
New +$254K
LYB icon
548
LyondellBasell Industries
LYB
$19.6B
$234K 0.04%
+2,287
New +$223K
SMWB icon
549
Similarweb
SMWB
$638M
$234K 0.04%
25,973
+8,555
+49% +$63.2K
COR icon
550
Cencora
COR
$60B
$234K 0.04%
962
-5,130
-84% -$1.18M
20 21
22
23 24

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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.