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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
CARM
701
DELISTED
Carisma Therapeutics
CARM
$23K ﹤0.01%
+10,120
New +$24.3K
ABOS icon
702
Acumen Pharmaceuticals
ABOS
$162M
– –
-16,929
Closed -$65K
ACAD icon
703
Acadia Pharmaceuticals
ACAD
$4.65B
– –
-24,268
Closed -$760K
ACCO icon
704
Acco Brands
ACCO
$403M
– –
-62,811
Closed -$382K
ACEL icon
705
Accel Entertainment
ACEL
$990M
– –
-41,495
Closed -$426K
ACET icon
706
Adicet Bio
ACET
$86.1M
– –
-4,767
Closed -$144K
ACLS icon
707
Axcelis
ACLS
$4.29B
– –
-3,826
Closed -$496K
ACRS icon
708
Aclaris Therapeutics
ACRS
$835M
– –
-13,504
Closed -$14.2K
ADM icon
709
Archer Daniels Midland
ADM
$38.5B
– –
-63,577
Closed -$4.59M
ADT icon
710
ADT
ADT
$5.73B
– –
-36,118
Closed -$246K
AEP icon
711
American Electric Power
AEP
$69.9B
– –
-48,514
Closed -$3.94M
AESI icon
712
Atlas Energy Solutions
AESI
$1.37B
– –
-18,112
Closed -$312K
AGCO icon
713
AGCO
AGCO
$7.51B
– –
-22,583
Closed -$2.74M
AGYS icon
714
Agilysys
AGYS
$3.14B
– –
-17,059
Closed -$1.45M
AHCO icon
715
AdaptHealth
AHCO
$913M
– –
-70,857
Closed -$517K
AIR icon
716
AAR Corp
AIR
$5.96B
– –
-7,363
Closed -$459K
ALC icon
717
Alcon
ALC
$34.6B
– –
-4,606
Closed -$360K
ALKT icon
718
Alkami Technology
ALKT
$2.02B
– –
-53,934
Closed -$1.31M
ALNT icon
719
Allient
ALNT
$1.61B
– –
-6,918
Closed -$209K
ALT icon
720
Altimmune
ALT
$597M
– –
-27,049
Closed -$304K
ALV icon
721
Autoliv
ALV
$9.12B
– –
-6,437
Closed -$709K
AMBP icon
722
Ardagh Metal Packaging
AMBP
$2.96B
– –
-22,171
Closed -$85.1K
ANIK icon
723
Anika Therapeutics
ANIK
$262M
– –
-10,924
Closed -$248K
APD icon
724
Air Products & Chemicals
APD
$65.6B
– –
-4,202
Closed -$1.15M
APEI icon
725
American Public Education
APEI
$980M
– –
-13,440
Closed -$130K
27 28
29
30 31

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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.