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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
+8.53%
1 Year Est. Return
+22.15%
3 Year Est. Return
+67.4%
5 Year Est. Return
+61.87%
10 Year Est. Return
–
AUM
$1.1B
AUM Growth
+$245M
Cap. Flow
+$234M
Cap. Flow %
21.19%
Top 10 Hldgs %
8.02%
Holding
1,300
New
383
Increased
225
Reduced
257
Closed
427

Top Buys

Rank Stock Value
1
SHW icon
Sherwin-Williams
SHW
+$9.28M
2
CSX icon
CSX Corp
CSX
+$9.14M
3
EMR icon
Emerson Electric
EMR
+$8.99M
4
XEL icon
Xcel Energy
XEL
+$8.88M
5
EXC icon
Exelon
EXC
+$8.85M

Top Sells

Rank Stock Value
1
RACE icon
Ferrari
RACE
+$3.66M
2
MOS icon
The Mosaic Company
MOS
+$3.64M
3
ULTA icon
Ulta Beauty
ULTA
+$3.63M
4
MRVL icon
Marvell Technology
MRVL
+$3.63M
5
HAS icon
Hasbro
HAS
+$3.6M

Sector Composition

Rank Sector Weight
1 Technology 22.05%
2 Consumer Discretionary 18.16%
3 Industrials 16.37%
4 Consumer Staples 8.29%
5 Financials 8.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LAW icon
676
CS Disco
LAW
$260M
$271K 0.02%
40,827
-4,208
-9% -$29.9K
MATX icon
677
Matsons
MATX
$6.22B
$271K 0.02%
4,534
-5,979
-57% -$385K
CECO icon
678
Ceco Environmental
CECO
$4.04B
$270K 0.02%
19,329
-2,043
-10% -$28.9K
FRSH icon
679
Freshworks
FRSH
$3.18B
$270K 0.02%
+17,579
New +$266K
NKTX icon
680
Nkarta
NKTX
$157M
$269K 0.02%
+75,854
New +$359K
MSEX icon
681
Middlesex Water
MSEX
$1.08B
$269K 0.02%
3,440
-379
-10% -$30.6K
LGTY
682
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$268K 0.02%
+21,290
New +$299K
TLS icon
683
Telos
TLS
$350M
$267K 0.02%
+105,581
New +$431K
INSE icon
684
Inspired Entertainment
INSE
$185M
$267K 0.02%
+20,877
New +$301K
GPK icon
685
Graphic Packaging
GPK
$3.52B
$264K 0.02%
10,344
-8,733
-46% -$205K
OVV icon
686
Ovintiv
OVV
$16B
$262K 0.02%
+7,266
New +$320K
TIXT
687
DELISTED
TELUS International
TIXT
$261K 0.02%
12,926
+1,495
+13% +$32.3K
GOSS icon
688
Gossamer Bio
GOSS
$86.9M
$261K 0.02%
207,138
-618,655
-75% -$1.18M
RRR icon
689
Red Rock Resorts
RRR
$3.56B
$259K 0.02%
+5,808
New +$257K
LILA icon
690
Liberty Latin America Class A
LILA
$1.69B
$258K 0.02%
45,782
-22,191
-33% -$132K
MOH icon
691
Molina Healthcare
MOH
$10.2B
$256K 0.02%
958
+343
+56% +$98.6K
TFSL icon
692
TFS Financial
TFSL
$5.14B
$254K 0.02%
20,147
-15,213
-43% -$212K
ERIE icon
693
Erie Indemnity
ERIE
$13.1B
$254K 0.02%
1,097
-2,097
-66% -$501K
MBIN icon
694
Merchants Bancorp
MBIN
$2.55B
$254K 0.02%
+9,757
New +$270K
PLYA
695
DELISTED
Playa Hotels & Resorts
PLYA
$254K 0.02%
26,447
+3,644
+16% +$29.1K
ORGN
696
DELISTED
Origin Materials
ORGN
$250K 0.02%
1,954
-978
-33% -$144K
RSKD icon
697
Riskified
RSKD
$701M
$249K 0.02%
+44,063
New +$245K
PARR icon
698
Par Pacific Holdings
PARR
$3.51B
$248K 0.02%
8,509
-19,896
-70% -$532K
LOCO icon
699
El Pollo Loco
LOCO
$517M
$248K 0.02%
+25,886
New +$295K
NETI
700
DELISTED
Eneti Inc.
NETI
$247K 0.02%
26,386
-6,954
-21% -$69.5K
26 27
28
29 30

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Occudo Quantitative Strategies's Q1 2023 Portfolio in Review

As of Q1 2023, Occudo Quantitative Strategies held 1,300 positions worth $1.1B, up 29% from $859M the previous quarter. Its ten largest holdings account for 8% of the portfolio.

Occudo Quantitative Strategies deployed $234M of net new capital in Q1 2023, opening 383 new positions and adding to 225 existing holdings. Its largest new stake was Sherwin-Williams: 40,550 shares worth $9.11M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 22% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was Ferrari, an estimated $3.66M trimmed.

  • Occudo Quantitative Strategies's largest Q1 2023 buy was Sherwin-Williams: 40,550 shares worth $9.11M.
  • Occudo Quantitative Strategies added most to Brown-Forman Class B in Q1 2023, an estimated $7.93M increase.
  • Occudo Quantitative Strategies's biggest Q1 2023 reduction was Ferrari, cutting an estimated $3.66M.
  • Occudo Quantitative Strategies fully exited The Mosaic Company in Q1 2023, selling an estimated $3.64M.
  • Occudo Quantitative Strategies's ten largest holdings make up 8% of its $1.1B portfolio in Q1 2023.
  • Occudo Quantitative Strategies opened 383 new positions and closed 427 in Q1 2023.
  • Occudo Quantitative Strategies's portfolio value rose 29% quarter-over-quarter to $1.1B.

Based on Occudo Quantitative Strategies's 13F filing for Q1 2023, filed 15 May 2023.