We are live on ! Find out more
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
AMPL icon
601
Amplitude
AMPL
$1.26B
$196K 0.03%
17,997
-28,349
-61% -$348K
TBRG
602
DELISTED
TruBridge
TBRG
$194K 0.03%
21,080
-8,123
-28% -$78.6K
ALHC icon
603
Alignment Healthcare
ALHC
$2.8B
$191K 0.03%
38,586
-33,727
-47% -$216K
FLIC
604
DELISTED
First of Long Island Corp
FLIC
$187K 0.03%
16,905
+3,858
+30% +$44.9K
ANGO icon
605
AngioDynamics
ANGO
$627M
$187K 0.03%
31,920
-20,822
-39% -$124K
VRA icon
606
Vera Bradley
VRA
$99.2M
$187K 0.03%
27,530
-17,514
-39% -$128K
IRBT
607
DELISTED
iRobot
IRBT
$187K 0.03%
21,312
+14,749
+225% +$238K
ZUO
608
DELISTED
Zuora, Inc.
ZUO
$186K 0.03%
20,359
-114,675
-85% -$999K
ALTG icon
609
Alta Equipment Group
ALTG
$227M
$183K 0.03%
14,151
-20,613
-59% -$237K
RMAX icon
610
RE/MAX Holdings
RMAX
$195M
$178K 0.03%
20,329
-10,515
-34% -$101K
CAPR icon
611
Capricor Therapeutics
CAPR
$241M
$177K 0.03%
+26,057
New +$126K
INTT icon
612
inTEST
INTT
$167M
$172K 0.03%
+12,965
New +$153K
OM icon
613
Outset Medical
OM
$92.5M
$170K 0.03%
5,107
+110
+2% +$5.57K
ONTF
614
DELISTED
ON24
ONTF
$169K 0.03%
23,725
-28,299
-54% -$206K
CFB
615
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
$164K 0.03%
11,857
-7,639
-39% -$102K
CDXS icon
616
Codexis
CDXS
$156M
$163K 0.03%
46,600
+15,939
+52% +$50.2K
SSYS icon
617
Stratasys
SSYS
$706M
$162K 0.03%
+13,910
New +$178K
PBPB
618
DELISTED
Potbelly
PBPB
$160K 0.03%
13,240
-969
-7% -$12.1K
BLZE icon
619
Backblaze
BLZE
$1.19B
$159K 0.03%
15,503
-21,784
-58% -$201K
ATSG
620
DELISTED
Air Transport Services Group
ATSG
$158K 0.03%
+11,460
New +$165K
PXLW icon
621
Pixelworks
PXLW
$39.3M
$152K 0.03%
+4,904
New +$130K
BIG
622
DELISTED
Big Lots, Inc.
BIG
$151K 0.03%
34,774
-54,806
-61% -$290K
CCCC icon
623
C4 Therapeutics
CCCC
$399M
$150K 0.03%
+18,317
New +$142K
ORGO icon
624
Organogenesis Holdings
ORGO
$301M
$149K 0.03%
+52,426
New +$178K
TLS icon
625
Telos
TLS
$365M
$148K 0.03%
35,671
-23,203
-39% -$91.9K
23 24
25
26 27

Similar funds

RP
Regal Partners Sydney, NSW, Australia $1.84B AUM 54.78% 1-Year Est. Return
ABTD
Arvest Bank Trust Division Dewey, Oklahoma $1.84B AUM 20.84% 1-Year Est. Return
KAM
Kensington Asset Management Austin, Texas $1.84B AUM 13.95% 1-Year Est. Return
FCIM
Fairview Capital Investment Management Greenbrae, California $1.84B AUM 13.39% 1-Year Est. Return
CPSAC
Chas P. Smith & Associates (CPS) Lakeland, Florida $1.84B AUM 13.62% 1-Year Est. Return
OFS
OneAscent Financial Services Birmingham, Alabama $1.85B AUM 18.45% 1-Year Est. Return
LOAME
Lombard Odier Asset Management (Europe) London, United Kingdom $1.85B AUM 27.05% 1-Year Est. Return
DP
Dearborn Partners Chicago, Illinois $1.85B AUM 6.59% 1-Year Est. Return

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.