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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
+7.02%
1 Year Est. Return
+22.15%
3 Year Est. Return
+67.4%
5 Year Est. Return
+61.87%
10 Year Est. Return
–
AUM
$964M
AUM Growth
-$140M
Cap. Flow
-$172M
Cap. Flow %
-17.82%
Top 10 Hldgs %
4.43%
Holding
1,380
New
507
Increased
200
Reduced
258
Closed
407

Top Buys

Rank Stock Value
1
ASO icon
Academy Sports + Outdoors
ASO
+$4.51M
2
AEP icon
American Electric Power
AEP
+$4.46M
3
TSCO icon
Tractor Supply
TSCO
+$4.43M
4
NEE icon
NextEra Energy
NEE
+$4.37M
5
CTVA icon
Corteva
CTVA
+$4.25M

Top Sells

Rank Stock Value
1
AI icon
C3.ai
AI
+$8.92M
2
CSX icon
CSX Corp
CSX
+$8.9M
3
QCOM icon
Qualcomm
QCOM
+$8.55M
4
META icon
Meta Platforms (Facebook)
META
+$8.54M
5
BF.B icon
Brown-Forman Class B
BF.B
+$8.46M

Sector Composition

Rank Sector Weight
1 Technology 22.9%
2 Industrials 19.62%
3 Consumer Discretionary 17.88%
4 Financials 6.99%
5 Consumer Staples 6.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SEM
576
DELISTED
Select Medical
SEM
$468K 0.05%
27,263
+12,406
+84% +$192K
THG icon
577
Hanover Insurance
THG
$8.1B
$467K 0.05%
4,134
-4,969
-55% -$589K
RRGB icon
578
Red Robin
RRGB
$145M
$465K 0.05%
33,609
-28,405
-46% -$381K
WTFC icon
579
Wintrust Financial
WTFC
$10.8B
$464K 0.05%
+6,386
New +$435K
DENN
580
DELISTED
Denny's
DENN
$463K 0.05%
37,619
-34,675
-48% -$394K
HAIN icon
581
Hain Celestial
HAIN
$45M
$463K 0.05%
37,039
-39,974
-52% -$589K
FOR icon
582
Forestar Group
FOR
$1.44B
$462K 0.05%
+20,489
New +$394K
MEI icon
583
Methode Electronics
MEI
$496M
$460K 0.05%
+13,734
New +$560K
ANGO icon
584
AngioDynamics
ANGO
$611M
$460K 0.05%
+44,131
New +$425K
XRX icon
585
Xerox
XRX
$387M
$460K 0.05%
30,887
-42,674
-58% -$625K
PLOW icon
586
Douglas Dynamics
PLOW
$1.02B
$457K 0.05%
+15,285
New +$449K
TDOC icon
587
Teladoc Health
TDOC
$1.22B
$453K 0.05%
+17,907
New +$451K
URBN icon
588
Urban Outfitters
URBN
$6.35B
$452K 0.05%
+13,656
New +$398K
SAH icon
589
Sonic Automotive
SAH
$2.9B
$452K 0.05%
+9,478
New +$437K
SCS
590
DELISTED
Steelcase
SCS
$451K 0.05%
58,542
-44,799
-43% -$339K
ARCB icon
591
ArcBest
ARCB
$3.23B
$450K 0.05%
4,553
-3,309
-42% -$296K
USFD icon
592
US Foods
USFD
$22.2B
$450K 0.05%
+10,217
New +$405K
ORLY icon
593
O'Reilly Automotive
ORLY
$72.9B
$445K 0.05%
+6,990
New +$427K
COHU icon
594
Cohu
COHU
$2.26B
$443K 0.05%
10,654
-7,730
-42% -$285K
TPB icon
595
Turning Point Brands
TPB
$1.45B
$441K 0.05%
18,357
+4,530
+33% +$102K
EVLV icon
596
Evolv Technologies
EVLV
$995M
$440K 0.05%
+73,382
New +$347K
LH icon
597
Labcorp
LH
$25B
$440K 0.05%
+2,121
New +$411K
MITK icon
598
Mitek Systems
MITK
$754M
$439K 0.05%
40,492
+1,204
+3% +$11.8K
AAP icon
599
Advance Auto Parts
AAP
$3.35B
$433K 0.05%
6,164
-18,044
-75% -$1.86M
CSGS
600
DELISTED
CSG Systems International
CSGS
$431K 0.04%
8,174
-19,700
-71% -$1.01M
22 23
24
25 26

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Occudo Quantitative Strategies's Q2 2023 Portfolio in Review

As of Q2 2023, Occudo Quantitative Strategies held 1,380 positions worth $964M, down 13% from $1.1B the previous quarter. Its ten largest holdings account for 4.4% of the portfolio.

Occudo Quantitative Strategies withdrew a net $172M in Q2 2023, closing 407 positions and reducing 258 holdings. Its most notable exit was C3.ai, an estimated $8.92M position sold in full.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 22% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, Occudo Quantitative Strategies opened a new position in Academy Sports + Outdoors worth $4.25M.

  • Occudo Quantitative Strategies's largest Q2 2023 buy was Academy Sports + Outdoors: 78,545 shares worth $4.25M.
  • Occudo Quantitative Strategies added most to Erie Indemnity in Q2 2023, an estimated $4.12M increase.
  • Occudo Quantitative Strategies's biggest Q2 2023 reduction was Meta Platforms (Facebook), cutting an estimated $8.54M.
  • Occudo Quantitative Strategies fully exited C3.ai in Q2 2023, selling an estimated $8.92M.
  • Occudo Quantitative Strategies's ten largest holdings make up 4.4% of its $964M portfolio in Q2 2023.
  • Occudo Quantitative Strategies opened 507 new positions and closed 407 in Q2 2023.
  • Occudo Quantitative Strategies's portfolio value fell 13% quarter-over-quarter to $964M.

Based on Occudo Quantitative Strategies's 13F filing for Q2 2023, filed 14 Aug 2023.