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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
DDOG icon
51
Datadog
DDOG
$95.4B
$3.23M 0.44%
26,647
+9,796
+58% +$1.01M
TREX icon
52
Trex
TREX
$4.51B
$3.19M 0.43%
38,533
-12,423
-24% -$824K
MSI icon
53
Motorola Solutions
MSI
$72.3B
$3.09M 0.42%
9,866
+8,105
+460% +$2.45M
LECO icon
54
Lincoln Electric
LECO
$14.2B
$3.06M 0.42%
14,050
+3,685
+36% +$711K
TSCO icon
55
Tractor Supply
TSCO
$16.1B
$3.05M 0.41%
70,940
+30,690
+76% +$1.25M
Z icon
56
Zillow
Z
$7.79B
$2.99M 0.41%
51,643
-5,961
-10% -$263K
DB icon
57
Deutsche Bank
DB
$69B
$2.98M 0.4%
219,564
+3,216
+1% +$37.9K
B
58
Barrick Mining
B
$61.5B
$2.93M 0.4%
161,871
+115,639
+250% +$1.9M
UNM icon
59
Unum
UNM
$13.6B
$2.9M 0.39%
+64,206
New +$2.92M
ED icon
60
Consolidated Edison
ED
$40.1B
$2.89M 0.39%
+31,731
New +$2.83M
DASH icon
61
DoorDash
DASH
$85.5B
$2.87M 0.39%
+29,035
New +$2.57M
SQSP
62
DELISTED
Squarespace, Inc.
SQSP
$2.87M 0.39%
86,906
+4,964
+6% +$145K
SITE icon
63
SiteOne Landscape Supply
SITE
$4.12B
$2.87M 0.39%
17,636
+1,195
+7% +$174K
SPT icon
64
Sprout Social
SPT
$516M
$2.82M 0.38%
+45,900
New +$2.42M
QRVO icon
65
Qorvo
QRVO
$7.99B
$2.82M 0.38%
+25,022
New +$2.42M
ARW icon
66
Arrow Electronics
ARW
$11.1B
$2.78M 0.38%
22,711
+1,667
+8% +$199K
JWN
67
DELISTED
Nordstrom
JWN
$2.76M 0.38%
+149,715
New +$2.3M
DAL icon
68
Delta Air Lines
DAL
$57.5B
$2.76M 0.37%
68,531
+13,966
+26% +$506K
AGCO icon
69
AGCO
AGCO
$7.15B
$2.74M 0.37%
+22,583
New +$2.64M
MET icon
70
MetLife
MET
$61.9B
$2.7M 0.37%
+40,754
New +$2.55M
DUOL icon
71
Duolingo
DUOL
$6.28B
$2.6M 0.35%
11,445
+5,843
+104% +$1.14M
HEI.A icon
72
HEICO Corp Class A
HEI.A
$36B
$2.57M 0.35%
+18,073
New +$2.45M
AVDX
73
DELISTED
AvidXchange
AVDX
$2.57M 0.35%
+207,626
New +$2.07M
KD icon
74
Kyndryl
KD
$2.99B
$2.57M 0.35%
+123,796
New +$2.12M
MSGE icon
75
Madison Square Garden
MSGE
$3.65B
$2.55M 0.35%
+80,314
New +$2.5M
1 2
3
4 5

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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.