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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
EVER icon
576
EverQuote
EVER
$844M
$257K 0.03%
+20,962
New +$191K
MDXG icon
577
MiMedx Group
MDXG
$622M
$255K 0.03%
+29,113
New +$213K
TTMI icon
578
TTM Technologies
TTMI
$13.8B
$255K 0.03%
16,137
-87,683
-84% -$1.22M
AMSF icon
579
AMERISAFE
AMSF
$557M
$254K 0.03%
5,431
-4,302
-44% -$215K
IRBT
580
DELISTED
iRobot
IRBT
$254K 0.03%
+6,563
New +$234K
DAC icon
581
Danaos Corp
DAC
$2.53B
$254K 0.03%
3,428
-9,653
-74% -$656K
WBD icon
582
Warner Bros
WBD
$64.7B
$253K 0.03%
22,252
-55,555
-71% -$600K
AORT icon
583
Artivion
AORT
$1.31B
$252K 0.03%
+14,117
New +$220K
JILL icon
584
J. Jill
JILL
$287M
$252K 0.03%
+9,770
New +$277K
AGS
585
DELISTED
PlayAGS
AGS
$250K 0.03%
29,663
-2,187
-7% -$16.2K
TRIP icon
586
TripAdvisor
TRIP
$1.67B
$250K 0.03%
11,601
-48,006
-81% -$842K
DOUG icon
587
Douglas Elliman
DOUG
$160M
$249K 0.03%
84,550
+28,338
+50% +$59.4K
CCAP icon
588
Crescent Capital BDC
CCAP
$427M
$249K 0.03%
14,304
+2,471
+21% +$41.1K
ANIK icon
589
Anika Therapeutics
ANIK
$262M
$248K 0.03%
+10,924
New +$226K
MELI icon
590
Mercado Libre
MELI
$95.7B
$247K 0.03%
+157
New +$223K
ADT icon
591
ADT
ADT
$5.73B
$246K 0.03%
+36,118
New +$225K
AMN icon
592
AMN Healthcare
AMN
$1.29B
$246K 0.03%
+3,286
New +$235K
SWK icon
593
Stanley Black & Decker
SWK
$15.5B
$245K 0.03%
2,502
-6,846
-73% -$603K
CGNT icon
594
Cognyte Software
CGNT
$685M
$245K 0.03%
38,036
-3,307
-8% -$16.5K
CAAP icon
595
Corporacion America
CAAP
$4.32B
$244K 0.03%
15,201
-1,250
-8% -$16.5K
CDLX icon
596
Cardlytics
CDLX
$23.3M
$244K 0.03%
+2,648
New +$269K
GPK icon
597
Graphic Packaging
GPK
$3.52B
$243K 0.03%
9,846
-24,535
-71% -$550K
DUK icon
598
Duke Energy
DUK
$96.9B
$242K 0.03%
+2,492
New +$227K
AROW icon
599
Arrow Financial
AROW
$674M
$241K 0.03%
+8,641
New +$201K
DOW icon
600
Dow Inc
DOW
$21.9B
$240K 0.03%
4,372
-58,459
-93% -$2.99M
22 23
24
25 26

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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.