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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
+17.18%
1 Year Est. Return
+22.15%
3 Year Est. Return
+67.4%
5 Year Est. Return
+61.87%
10 Year Est. Return
–
AUM
$736M
AUM Growth
-$37.3M
Cap. Flow
-$111M
Cap. Flow %
-15.1%
Top 10 Hldgs %
8.17%
Holding
1,298
New
373
Increased
180
Reduced
191
Closed
551

Top Buys

Rank Stock Value
1
BF.B icon
Brown-Forman Class B
BF.B
+$6.05M
2
ADP icon
Automatic Data Processing
ADP
+$5.83M
3
WEC icon
WEC Energy
WEC
+$5.63M
4
WDC icon
Western Digital
WDC
+$5.3M
5
MU icon
Micron Technology
MU
+$5.24M

Top Sells

Rank Stock Value
1
SPOT icon
Spotify
SPOT
+$3.22M
2
NFLX icon
Netflix
NFLX
+$3.21M
3
KO icon
Coca-Cola
KO
+$3.21M
4
NKE icon
Nike
NKE
+$3.21M
5
AMD icon
Advanced Micro Devices
AMD
+$3.2M

Sector Composition

Rank Sector Weight
1 Technology 23.33%
2 Consumer Discretionary 17.42%
3 Industrials 17.07%
4 Communication Services 8.42%
5 Financials 8.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZIM icon
676
ZIM Integrated Shipping Services
ZIM
$3.29B
$158K 0.02%
16,058
-8,483
-35% -$71.3K
ITOS
677
DELISTED
iTeos Therapeutics
ITOS
$154K 0.02%
+14,073
New +$140K
FRST icon
678
Primis Financial Corp
FRST
$408M
$151K 0.02%
+11,928
New +$116K
LWAY icon
679
Lifeway Foods
LWAY
$449M
$149K 0.02%
11,091
-10,859
-49% -$137K
PBPB
680
DELISTED
Potbelly
PBPB
$148K 0.02%
+14,209
New +$129K
ECVT icon
681
Ecovyst
ECVT
$1.33B
$147K 0.02%
+15,016
New +$143K
MNTK icon
682
Montauk Renewables
MNTK
$242M
$145K 0.02%
16,323
-7,752
-32% -$72.6K
ACET icon
683
Adicet Bio
ACET
$86.1M
$144K 0.02%
4,767
-304
-6% -$6.63K
EVCM icon
684
EverCommerce
EVCM
$2.12B
$143K 0.02%
13,008
+2,410
+23% +$23.2K
MRAM icon
685
Everspin Technologies
MRAM
$408M
$142K 0.02%
+15,704
New +$146K
ROOT icon
686
Root
ROOT
$936M
$138K 0.02%
+13,136
New +$130K
PLGO
687
Pelagos Insurance Capital
PLGO
$2.14B
$132K 0.02%
+10,448
New +$140K
APEI icon
688
American Public Education
APEI
$980M
$130K 0.02%
13,440
-2,444
-15% -$15.5K
VISN
689
Vistance Networks Inc
VISN
$2.82B
$129K 0.02%
+45,710
New +$98.9K
VTSI icon
690
VirTra
VTSI
$35.2M
$129K 0.02%
13,578
+1,589
+13% +$10.4K
EOLS icon
691
Evolus
EOLS
$403M
$128K 0.02%
+12,196
New +$109K
BTDR icon
692
Bitdeer Technologies
BTDR
$2.77B
$127K 0.02%
+12,873
New +$73.3K
LE icon
693
Lands' End
LE
$395M
$125K 0.02%
+13,123
New +$97.5K
PANL icon
694
Pangaea Logistics
PANL
$485M
$124K 0.02%
+15,005
New +$101K
BVS icon
695
Bioventus
BVS
$909M
$122K 0.02%
+23,128
New +$91.5K
NINE
696
DELISTED
Nine Energy Service
NINE
$122K 0.02%
+45,383
New +$131K
MYPS icon
697
PLAYSTUDIOS Inc
MYPS
$90.1M
$121K 0.02%
44,633
+11,591
+35% +$31.6K
BKD icon
698
Brookdale Senior Living
BKD
$3.4B
$118K 0.02%
+20,236
New +$95K
UPLD icon
699
Upland Software
UPLD
$13.4M
$113K 0.02%
2,666
-1,105
-29% -$47.8K
SHCO
700
DELISTED
Soho House & Co
SHCO
$110K 0.01%
15,384
-39,062
-72% -$275K
26 27
28
29 30

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OFS
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LOAME
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Occudo Quantitative Strategies's Q4 2023 Portfolio in Review

As of Q4 2023, Occudo Quantitative Strategies held 1,298 positions worth $736M, down 4.8% from $774M the previous quarter. Its ten largest holdings account for 8.2% of the portfolio.

Occudo Quantitative Strategies withdrew a net $111M in Q4 2023, closing 551 positions and reducing 191 holdings. Its most notable exit was Spotify, an estimated $3.22M position sold in full.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 20% a quarter earlier, followed by Consumer Discretionary and Industrials.

Against the trend, Occudo Quantitative Strategies opened a new position in Brown-Forman Class B worth $6.03M.

  • Occudo Quantitative Strategies's largest Q4 2023 buy was Brown-Forman Class B: 105,598 shares worth $6.03M.
  • Occudo Quantitative Strategies added most to Xcel Energy in Q4 2023, an estimated $4.13M increase.
  • Occudo Quantitative Strategies's biggest Q4 2023 reduction was Microsoft, cutting an estimated $3.07M.
  • Occudo Quantitative Strategies fully exited Spotify in Q4 2023, selling an estimated $3.22M.
  • Occudo Quantitative Strategies's ten largest holdings make up 8.2% of its $736M portfolio in Q4 2023.
  • Occudo Quantitative Strategies opened 373 new positions and closed 551 in Q4 2023.
  • Occudo Quantitative Strategies's portfolio value fell 4.8% quarter-over-quarter to $736M.

Based on Occudo Quantitative Strategies's 13F filing for Q4 2023, filed 14 Feb 2024.