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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
LFUS icon
551
Littelfuse
LFUS
$11.8B
$284K 0.04%
1,061
-1,254
-54% -$300K
BLZE icon
552
Backblaze
BLZE
$1.19B
$283K 0.04%
37,287
-9,146
-20% -$57.8K
GLOB icon
553
Globant
GLOB
$1.65B
$283K 0.04%
+1,188
New +$243K
PLTK icon
554
Playtika
PLTK
$1.54B
$282K 0.04%
32,287
-31,265
-49% -$272K
PBI icon
555
Pitney Bowes
PBI
$2.52B
$279K 0.04%
+63,425
New +$246K
ENTA icon
556
Enanta Pharmaceuticals
ENTA
$387M
$279K 0.04%
29,641
+5,388
+22% +$50.2K
TPC
557
Tutor Perini Cor
TPC
$4.51B
$278K 0.04%
30,520
-5,487
-15% -$43.7K
LITE icon
558
Lumentum
LITE
$66.1B
$278K 0.04%
5,298
-18,777
-78% -$818K
PEP icon
559
PepsiCo
PEP
$190B
$275K 0.04%
1,620
-4,310
-73% -$715K
MTW icon
560
Manitowoc
MTW
$519M
$275K 0.04%
16,484
-3,334
-17% -$48.5K
KRNY icon
561
Kearny Financial
KRNY
$613M
$275K 0.04%
+30,650
New +$238K
UFCS icon
562
United Fire Group
UFCS
$1.38B
$273K 0.04%
13,586
-294
-2% -$5.96K
VTEX icon
563
VTEX
VTEX
$755M
$271K 0.04%
39,450
-34,721
-47% -$212K
CDE icon
564
Coeur Mining
CDE
$16.7B
$270K 0.04%
82,768
+8,616
+12% +$23.5K
ITRI icon
565
Itron
ITRI
$4.65B
$269K 0.04%
+3,561
New +$232K
CHUY
566
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$268K 0.04%
+7,012
New +$246K
BWMN icon
567
Bowman Consulting
BWMN
$486M
$268K 0.04%
7,532
-1,987
-21% -$59.3K
TEAM icon
568
Atlassian
TEAM
$28B
$265K 0.04%
+1,116
New +$219K
CFB
569
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
$265K 0.04%
+19,496
New +$223K
CDRE icon
570
Cadre Holdings
CDRE
$1.32B
$264K 0.04%
+8,015
New +$242K
MGEE icon
571
MGE Energy Inc
MGEE
$3.02B
$262K 0.04%
+3,626
New +$262K
ARKO icon
572
ARKO Corp
ARKO
$840M
$262K 0.04%
31,745
-55,026
-63% -$421K
CVLG icon
573
Covenant Logistics
CVLG
$912M
$260K 0.04%
11,286
-4,256
-27% -$91.1K
HCKT icon
574
Hackett Group
HCKT
$284M
$258K 0.04%
11,325
-333
-3% -$7.55K
CBRE icon
575
CBRE Group
CBRE
$43.7B
$258K 0.04%
+2,767
New +$215K
21 22
23
24 25

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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.