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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
+7.02%
1 Year Est. Return
+22.15%
3 Year Est. Return
+67.4%
5 Year Est. Return
+61.87%
10 Year Est. Return
–
AUM
$964M
AUM Growth
-$140M
Cap. Flow
-$172M
Cap. Flow %
-17.82%
Top 10 Hldgs %
4.43%
Holding
1,380
New
507
Increased
200
Reduced
258
Closed
407

Top Buys

Rank Stock Value
1
ASO icon
Academy Sports + Outdoors
ASO
+$4.51M
2
AEP icon
American Electric Power
AEP
+$4.46M
3
TSCO icon
Tractor Supply
TSCO
+$4.43M
4
NEE icon
NextEra Energy
NEE
+$4.37M
5
CTVA icon
Corteva
CTVA
+$4.25M

Top Sells

Rank Stock Value
1
AI icon
C3.ai
AI
+$8.92M
2
CSX icon
CSX Corp
CSX
+$8.9M
3
QCOM icon
Qualcomm
QCOM
+$8.55M
4
META icon
Meta Platforms (Facebook)
META
+$8.54M
5
BF.B icon
Brown-Forman Class B
BF.B
+$8.46M

Sector Composition

Rank Sector Weight
1 Technology 22.9%
2 Industrials 19.62%
3 Consumer Discretionary 17.88%
4 Financials 6.99%
5 Consumer Staples 6.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HLT icon
676
Hilton Worldwide
HLT
$72.1B
$362K 0.04%
2,485
-1,065
-30% -$152K
PRGS icon
677
Progress Software
PRGS
$1.66B
$362K 0.04%
+6,225
New +$354K
FCF icon
678
First Commonwealth Financial
FCF
$2.18B
$361K 0.04%
+28,552
New +$360K
NGMS
679
DELISTED
NeoGames S.A. Ordinary Shares
NGMS
$361K 0.04%
13,819
+2,861
+26% +$59.8K
CUTR
680
DELISTED
Cutera, Inc.
CUTR
$361K 0.04%
+23,846
New +$452K
RELL icon
681
Richardson Electronics
RELL
$267M
$360K 0.04%
21,812
+5,676
+35% +$98.1K
BOC icon
682
Boston Omaha
BOC
$428M
$359K 0.04%
19,100
+1,912
+11% +$38.8K
FRPT icon
683
Freshpet
FRPT
$2.93B
$356K 0.04%
+5,408
New +$354K
SASR
684
DELISTED
Sandy Spring Bancorp Inc
SASR
$355K 0.04%
+15,639
New +$359K
HTZ icon
685
Hertz
HTZ
$499M
$355K 0.04%
+19,281
New +$316K
DPZ icon
686
Domino's
DPZ
$11.5B
$352K 0.04%
+1,044
New +$329K
CRSR icon
687
Corsair Gaming
CRSR
$1.13B
$352K 0.04%
+19,829
New +$361K
INGN icon
688
Inogen
INGN
$175M
$351K 0.04%
+30,410
New +$358K
ANNX icon
689
Annexon
ANNX
$834M
$351K 0.04%
+99,692
New +$436K
PRO
690
DELISTED
PROS Holdings
PRO
$351K 0.04%
11,391
-4,042
-26% -$114K
LOCO icon
691
El Pollo Loco
LOCO
$501M
$351K 0.04%
39,993
+14,107
+54% +$132K
BBIO icon
692
BridgeBio Pharma
BBIO
$15.7B
$349K 0.04%
+20,311
New +$306K
HUN icon
693
Huntsman Corp
HUN
$1.71B
$349K 0.04%
12,913
-105,635
-89% -$2.74M
ACET icon
694
Adicet Bio
ACET
$85.2M
$349K 0.04%
+8,971
New +$792K
LMB icon
695
Limbach Holdings
LMB
$855M
$347K 0.04%
+14,043
New +$282K
KE
696
Kimball Electronics
KE
$595M
$347K 0.04%
+12,565
New +$297K
BLBD icon
697
Blue Bird Corp
BLBD
$2.35B
$345K 0.04%
15,351
-8,980
-37% -$192K
ADTN icon
698
Adtran
ADTN
$689M
$345K 0.04%
32,743
-23,498
-42% -$233K
ADEA icon
699
Adeia
ADEA
$2.94B
$343K 0.04%
31,175
+5,032
+19% +$45.9K
SPOK icon
700
Spok Holdings
SPOK
$228M
$340K 0.04%
25,590
-5,901
-19% -$74K
26 27
28
29 30

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LOAME
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Occudo Quantitative Strategies's Q2 2023 Portfolio in Review

As of Q2 2023, Occudo Quantitative Strategies held 1,380 positions worth $964M, down 13% from $1.1B the previous quarter. Its ten largest holdings account for 4.4% of the portfolio.

Occudo Quantitative Strategies withdrew a net $172M in Q2 2023, closing 407 positions and reducing 258 holdings. Its most notable exit was C3.ai, an estimated $8.92M position sold in full.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 22% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, Occudo Quantitative Strategies opened a new position in Academy Sports + Outdoors worth $4.25M.

  • Occudo Quantitative Strategies's largest Q2 2023 buy was Academy Sports + Outdoors: 78,545 shares worth $4.25M.
  • Occudo Quantitative Strategies added most to Erie Indemnity in Q2 2023, an estimated $4.12M increase.
  • Occudo Quantitative Strategies's biggest Q2 2023 reduction was Meta Platforms (Facebook), cutting an estimated $8.54M.
  • Occudo Quantitative Strategies fully exited C3.ai in Q2 2023, selling an estimated $8.92M.
  • Occudo Quantitative Strategies's ten largest holdings make up 4.4% of its $964M portfolio in Q2 2023.
  • Occudo Quantitative Strategies opened 507 new positions and closed 407 in Q2 2023.
  • Occudo Quantitative Strategies's portfolio value fell 13% quarter-over-quarter to $964M.

Based on Occudo Quantitative Strategies's 13F filing for Q2 2023, filed 14 Aug 2023.