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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
POWW icon
626
Outdoor Holding Co
POWW
$253M
$148K 0.03%
+53,646
New +$125K
WOW
627
DELISTED
WideOpenWest
WOW
$143K 0.02%
39,404
-49,102
-55% -$175K
LYRA
628
DELISTED
LYRA THERAPEUTICS INC
LYRA
$142K 0.02%
+456
New +$121K
THRD
629
DELISTED
Third Harmonic Bio
THRD
$134K 0.02%
+14,225
New +$138K
CVAC
630
DELISTED
CureVac
CVAC
$132K 0.02%
43,540
+28,257
+185% +$99.2K
GPRO icon
631
GoPro
GPRO
$133M
$129K 0.02%
58,069
-130,020
-69% -$347K
FIRY
632
Firy Inc
FIRY
$146M
$129K 0.02%
19,890
-11,818
-37% -$72.5K
GLRE icon
633
Greenlight Captial
GLRE
$543M
$127K 0.02%
+10,179
New +$119K
ASLE icon
634
AerSale
ASLE
$308M
$127K 0.02%
+17,641
New +$163K
OSPN icon
635
OneSpan
OSPN
$601M
$126K 0.02%
10,798
-30,275
-74% -$311K
TZOO icon
636
Travelzoo
TZOO
$77.1M
$126K 0.02%
12,329
-12,488
-50% -$115K
PRTS icon
637
CarParts.com
PRTS
$44.9M
$125K 0.02%
7,730
+1,523
+25% +$38.1K
FRST icon
638
Primis Financial Corp
FRST
$408M
$125K 0.02%
10,246
-1,682
-14% -$20.9K
MUX icon
639
McEwen Inc
MUX
$1.12B
$125K 0.02%
12,633
-62,261
-83% -$450K
ANTX icon
640
AN2 Therapeutics
ANTX
$214M
$123K 0.02%
+37,697
New +$410K
BW icon
641
Babcock & Wilcox
BW
$1.51B
$122K 0.02%
107,849
-22,656
-17% -$28K
HRTG icon
642
Heritage Insurance Holdings
HRTG
$902M
$121K 0.02%
+11,368
New +$80.1K
AGS
643
DELISTED
PlayAGS
AGS
$121K 0.02%
13,468
-16,195
-55% -$141K
EXFY icon
644
Expensify
EXFY
$186M
$117K 0.02%
63,514
-22,498
-26% -$42.7K
LONA
645
LeonaBio Inc
LONA
$72M
$115K 0.02%
4,208
+2,652
+170% +$84.1K
DENN
646
DELISTED
Denny's
DENN
$112K 0.02%
+12,535
New +$123K
MYPS icon
647
PLAYSTUDIOS Inc
MYPS
$90.1M
$106K 0.02%
38,016
-6,617
-15% -$15.4K
MDXG icon
648
MiMedx Group
MDXG
$622M
$105K 0.02%
13,622
-15,491
-53% -$125K
NNBR icon
649
NN Inc
NNBR
$297M
$104K 0.02%
+21,940
New +$101K
EGRX
650
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$102K 0.02%
19,373
-26,343
-58% -$145K
24 25
26
27 28

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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.