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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
CVGI icon
651
Commercial Vehicle Group
CVGI
$132M
$101K 0.02%
+15,637
New +$101K
SFIX
652
Stitch Fix
SFIX
$567M
$99K 0.02%
37,512
+23,990
+177% +$73.9K
MG icon
653
Mistras Group
MG
$507M
$97.4K 0.02%
+10,191
New +$84.9K
DIBS icon
654
1stdibs.com
DIBS
$154M
$96.7K 0.02%
+16,224
New +$82.5K
TALK icon
655
Talkspace
TALK
$863M
$95.4K 0.02%
26,732
-39,296
-60% -$107K
DSGN icon
656
Design Therapeutics
DSGN
$826M
$94.3K 0.02%
23,395
+11,071
+90% +$29.6K
ESOA icon
657
Energy Services of America
ESOA
$293M
$92K 0.02%
+11,148
New +$82K
KYNB
658
Kyntra Bio
KYNB
$28M
$91.8K 0.02%
1,562
-1,271
-45% -$54.8K
RRGB icon
659
Red Robin
RRGB
$149M
$90.3K 0.02%
+11,788
New +$108K
HNST icon
660
The Honest Company
HNST
$428M
$89.7K 0.02%
+22,155
New +$74.7K
AIOT
661
PowerFleet Inc
AIOT
$576M
$89.7K 0.02%
+16,791
New +$56.9K
OPFI icon
662
OppFi
OPFI
$838M
$88.4K 0.02%
+35,356
New +$120K
KOS icon
663
Kosmos Energy
KOS
$1.44B
$88.2K 0.02%
+14,794
New +$89K
OOMA icon
664
Ooma
OOMA
$592M
$87K 0.02%
10,204
-5,959
-37% -$59.3K
GILT icon
665
Gilat Satellite Networks
GILT
$899M
$86.4K 0.02%
15,919
+2,498
+19% +$14.9K
DOUG icon
666
Douglas Elliman
DOUG
$160M
$86K 0.02%
54,399
-30,151
-36% -$61.7K
LFST icon
667
Lifestance Health
LFST
$3.92B
$84.6K 0.01%
13,713
-62,559
-82% -$421K
RMNI icon
668
Rimini Street
RMNI
$459M
$84.2K 0.01%
+25,839
New +$82.5K
STIM icon
669
Neuronetics
STIM
$160M
$84.2K 0.01%
+17,692
New +$62.2K
GNLX icon
670
Genelux
GNLX
$126M
$80.7K 0.01%
+12,549
New +$114K
TWKS
671
DELISTED
Thoughtworks Holding, Inc. Common Stock
TWKS
$80.2K 0.01%
+31,684
New +$122K
BKD icon
672
Brookdale Senior Living
BKD
$3.4B
$78.7K 0.01%
11,909
-8,327
-41% -$48.6K
ITI
673
DELISTED
Iteris, Inc.
ITI
$78.4K 0.01%
+15,870
New +$78.4K
UEC icon
674
Uranium Energy
UEC
$5.2B
$78.1K 0.01%
+11,573
New +$81.8K
TG icon
675
Tredegar Corp
TG
$268M
$76.7K 0.01%
11,762
-8,443
-42% -$41.1K
25 26
27
28 29

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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.