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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
MDB icon
51
MongoDB
MDB
$25.8B
$3.46M 0.36%
+8,430
New +$2.46M
AGCO icon
52
AGCO
AGCO
$8.41B
$3.42M 0.35%
+26,007
New +$3.22M
PM icon
53
Philip Morris
PM
$309B
$3.36M 0.35%
+34,422
New +$3.29M
LMT icon
54
Lockheed Martin
LMT
$131B
$3.3M 0.34%
+7,158
New +$3.32M
ALGM icon
55
Allegro MicroSystems
ALGM
$7.86B
$3.26M 0.34%
72,205
+62,454
+640% +$2.53M
DAR icon
56
Darling Ingredients
DAR
$9.32B
$3.24M 0.34%
50,778
+630
+1% +$38.4K
ROK icon
57
Rockwell Automation
ROK
$51.1B
$3.23M 0.34%
+9,815
New +$2.83M
MRSH
58
Marsh
MRSH
$94.3B
$3.21M 0.33%
17,072
+5,062
+42% +$898K
ENTG icon
59
Entegris
ENTG
$16.3B
$3.2M 0.33%
28,904
+19,005
+192% +$1.73M
FLR icon
60
Fluor
FLR
$6.54B
$3.17M 0.33%
107,252
+59,451
+124% +$1.71M
NRG icon
61
NRG Energy
NRG
$26.2B
$3.13M 0.32%
+83,719
New +$2.85M
PAG icon
62
Penske Automotive Group
PAG
$14.7B
$3.13M 0.32%
18,784
+9,812
+109% +$1.42M
WDAY icon
63
Workday
WDAY
$41.5B
$3.08M 0.32%
+13,651
New +$2.73M
MSGS icon
64
Madison Square Garden
MSGS
$9.59B
$3.08M 0.32%
+16,375
New +$3.09M
CHH icon
65
Choice Hotels
CHH
$5.26B
$3.06M 0.32%
+26,057
New +$3.13M
TPR icon
66
Tapestry
TPR
$30.3B
$2.99M 0.31%
+69,760
New +$2.9M
RH icon
67
RH
RH
$3.33B
$2.98M 0.31%
+9,052
New +$2.37M
MNST icon
68
Monster Beverage
MNST
$95.1B
$2.97M 0.31%
+51,628
New +$2.94M
MBC icon
69
MasterBrand
MBC
$1.09B
$2.89M 0.3%
+248,487
New +$2.38M
CCL icon
70
Carnival Corporation Ltd
CCL
$38.1B
$2.89M 0.3%
+153,463
New +$1.8M
WSC icon
71
WillScot Mobile Mini Holdings
WSC
$4.37B
$2.86M 0.3%
59,944
+31,428
+110% +$1.41M
K
72
DELISTED
Kellanova
K
$2.85M 0.3%
45,029
+28,329
+170% +$1.81M
KD icon
73
Kyndryl
KD
$3.09B
$2.83M 0.29%
213,177
+138,931
+187% +$1.88M
GOLF icon
74
Acushnet Holdings
GOLF
$6B
$2.74M 0.28%
50,146
+43,989
+714% +$2.17M
PPG icon
75
PPG Industries
PPG
$24.9B
$2.73M 0.28%
18,433
+10,934
+146% +$1.53M
1 2
3
4 5

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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.