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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
LOCO icon
576
El Pollo Loco
LOCO
$503M
$215K 0.04%
22,069
-13,097
-37% -$118K
ABM icon
577
ABM Industries
ABM
$2.88B
$215K 0.04%
+4,813
New +$202K
ZM icon
578
Zoom
ZM
$29.9B
$214K 0.04%
3,280
-2,514
-43% -$168K
CXDO icon
579
Crexendo
CXDO
$242M
$213K 0.04%
+44,233
New +$246K
FLNC icon
580
Fluence Energy
FLNC
$2.08B
$213K 0.04%
+12,255
New +$224K
RVLV icon
581
Revolve Group
RVLV
$1.89B
$211K 0.04%
9,956
-16,264
-62% -$285K
GABC icon
582
German American Bancorp
GABC
$1.92B
$210K 0.04%
6,070
-4,179
-41% -$135K
ARVN icon
583
Arvinas
ARVN
$581M
$209K 0.04%
5,060
-10,784
-68% -$471K
CWH icon
584
Camping World
CWH
$676M
$209K 0.04%
+7,497
New +$193K
ORA icon
585
Ormat Technologies
ORA
$6.15B
$208K 0.04%
3,144
+43
+1% +$2.87K
MP icon
586
MP Materials
MP
$8.45B
$208K 0.04%
+14,551
New +$230K
CMI icon
587
Cummins
CMI
$87.8B
$208K 0.04%
705
-17,163
-96% -$4.42M
PFIE
588
DELISTED
Profire Energy, Inc
PFIE
$207K 0.04%
112,107
-10,230
-8% -$16.2K
NYT icon
589
New York Times
NYT
$12.2B
$206K 0.04%
+4,769
New +$217K
FND icon
590
Floor & Decor
FND
$6.46B
$206K 0.04%
1,590
-1,104
-41% -$125K
CSGS
591
DELISTED
CSG Systems International
CSGS
$205K 0.04%
3,986
-12,252
-75% -$637K
WSO.B
592
Watsco Inc Class B
WSO.B
$13B
$204K 0.04%
+473
New +$194K
HAIN icon
593
Hain Celestial
HAIN
$48.7M
$204K 0.04%
25,949
-27,815
-52% -$274K
VTEX icon
594
VTEX
VTEX
$755M
$203K 0.04%
24,904
-14,546
-37% -$116K
LBRDA icon
595
Liberty Broadband Class A
LBRDA
$5.17B
$203K 0.04%
+3,550
New +$234K
CBT icon
596
Cabot Corp
CBT
$4.23B
$202K 0.04%
+2,189
New +$178K
PETS icon
597
PetMed Express
PETS
$42.5M
$202K 0.04%
42,093
-19,278
-31% -$112K
AMSF icon
598
AMERISAFE
AMSF
$557M
$201K 0.04%
4,008
-1,423
-26% -$70.6K
B
599
Barrick Mining
B
$64B
$200K 0.04%
12,033
-149,838
-93% -$2.34M
GDOT icon
600
Green Dot
GDOT
$748M
$197K 0.03%
+21,083
New +$186K
22 23
24
25 26

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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.