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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
+0.12%
1 Year Est. Return
+22.15%
3 Year Est. Return
+67.4%
5 Year Est. Return
+61.87%
10 Year Est. Return
–
AUM
$564M
AUM Growth
-$8.4M
Cap. Flow
-$6.73M
Cap. Flow %
-1.19%
Top 10 Hldgs %
9.96%
Holding
1,063
New
362
Increased
154
Reduced
196
Closed
348

Top Buys

Rank Stock Value
1
PINS icon
Pinterest
PINS
+$5.36M
2
AVGO icon
Broadcom
AVGO
+$5.3M
3
BSX icon
Boston Scientific
BSX
+$4.84M
4
L icon
Loews
L
+$4.41M
5
JBL icon
Jabil
JBL
+$4.28M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$5.9M
2
DB icon
Deutsche Bank
DB
+$5.75M
3
ADBE icon
Adobe
ADBE
+$5.51M
4
OTIS icon
Otis Worldwide
OTIS
+$4.84M
5
HCA icon
HCA Healthcare
HCA
+$4.71M

Sector Composition

Rank Sector Weight
1 Technology 25.06%
2 Industrials 20.25%
3 Consumer Discretionary 12.45%
4 Financials 8.59%
5 Materials 6.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GROY icon
676
Gold Royalty Corp
GROY
$600M
$89.2K 0.02%
+63,285
New +$113K
QS icon
677
QuantumScape Corp
QS
$3.21B
$88.3K 0.02%
17,957
-42,842
-70% -$239K
TLYS icon
678
Tilly's
TLYS
$116M
$88.2K 0.02%
+14,629
New +$84.7K
LCUT icon
679
Lifetime Brands
LCUT
$191M
$87.6K 0.02%
+10,200
New +$102K
EXFY icon
680
Expensify
EXFY
$176M
$87.6K 0.02%
58,763
-4,751
-7% -$7.49K
ZNTL icon
681
Zentalis Pharmaceuticals
ZNTL
$337M
$85.9K 0.02%
+21,011
New +$235K
DIBS icon
682
1stdibs.com
DIBS
$149M
$81.4K 0.01%
18,138
+1,914
+12% +$10.5K
TEAD
683
Teads Holding Co
TEAD
$68.7M
$80.8K 0.01%
+16,222
New +$72K
PAYS icon
684
Paysign
PAYS
$501M
$77.4K 0.01%
+17,958
New +$79.2K
PRTS icon
685
CarParts.com
PRTS
$43.7M
$77.3K 0.01%
7,730
– –
ANTX icon
686
AN2 Therapeutics
ANTX
$193M
$76K 0.01%
35,366
-2,331
-6% -$5.55K
TTSH
687
DELISTED
Tile Shop Holdings
TTSH
$73.8K 0.01%
+10,648
New +$71.4K
CATO icon
688
Cato Corp
CATO
$68.3M
$73.7K 0.01%
13,297
+2,183
+20% +$11.8K
ACRV icon
689
Acrivon Therapeutics
ACRV
$64.2M
$72.8K 0.01%
+12,552
New +$101K
QUAD icon
690
Quad
QUAD
$536M
$72.6K 0.01%
+13,328
New +$65.5K
HBI
691
DELISTED
Hanesbrands
HBI
$72.3K 0.01%
+14,661
New +$71.9K
TG icon
692
Tredegar Corp
TG
$265M
$65.4K 0.01%
13,647
+1,885
+16% +$11K
DLTH icon
693
Duluth Holdings
DLTH
$155M
$63.6K 0.01%
+17,225
New +$72.6K
BCOV
694
DELISTED
Brightcove, Inc.
BCOV
$62.5K 0.01%
26,358
-2,292
-8% -$4.5K
KRNY icon
695
Kearny Financial
KRNY
$604M
$61.8K 0.01%
+10,053
New +$57.5K
GILT icon
696
Gilat Satellite Networks
GILT
$834M
$59.2K 0.01%
13,249
-2,670
-17% -$14.2K
HNST icon
697
The Honest Company
HNST
$402M
$58.9K 0.01%
20,179
-1,976
-9% -$5.88K
APT icon
698
Alpha Pro Tech
APT
$50.4M
$58.6K 0.01%
+10,653
New +$59.4K
IVAC
699
DELISTED
Intevac Inc
IVAC
$55.9K 0.01%
14,477
-3,260
-18% -$12.8K
ITI
700
DELISTED
Iteris, Inc.
ITI
$55.1K 0.01%
12,726
-3,144
-20% -$14.2K
26 27
28
29 30

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Occudo Quantitative Strategies's Q2 2024 Portfolio in Review

As of Q2 2024, Occudo Quantitative Strategies held 1,063 positions worth $564M, down 1.5% from $572M the previous quarter. Its ten largest holdings account for 10% of the portfolio.

Occudo Quantitative Strategies's Q2 2024 filing shows 362 new, 154 increased, 196 reduced and 348 closed positions. Its largest new stake was Pinterest: 135,993 shares worth $5.99M. The largest sale was Meta Platforms (Facebook), an estimated $5.9M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 28% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Occudo Quantitative Strategies's largest Q2 2024 buy was Pinterest: 135,993 shares worth $5.99M.
  • Occudo Quantitative Strategies added most to Boston Scientific in Q2 2024, an estimated $4.84M increase.
  • Occudo Quantitative Strategies's biggest Q2 2024 reduction was Deutsche Bank, cutting an estimated $5.75M.
  • Occudo Quantitative Strategies fully exited Meta Platforms (Facebook) in Q2 2024, selling an estimated $5.9M.
  • Occudo Quantitative Strategies's ten largest holdings make up 10% of its $564M portfolio in Q2 2024.
  • Occudo Quantitative Strategies opened 362 new positions and closed 348 in Q2 2024.
  • Occudo Quantitative Strategies's portfolio value fell 1.5% quarter-over-quarter to $564M.

Based on Occudo Quantitative Strategies's 13F filing for Q2 2024, filed 14 Aug 2024.