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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
PATH icon
51
UiPath
PATH
$6.61B
$2.36M 0.41%
104,027
+20,657
+25% +$483K
NDSN icon
52
Nordson
NDSN
$16.6B
$2.35M 0.41%
8,565
-5,700
-40% -$1.48M
LPX icon
53
Louisiana-Pacific
LPX
$5.06B
$2.25M 0.39%
+26,778
New +$1.92M
G icon
54
Genpact
G
$5.96B
$2.23M 0.39%
67,552
+51,969
+333% +$1.81M
ELF icon
55
e.l.f. Beauty
ELF
$4.89B
$2.2M 0.39%
+11,246
New +$2M
AZEK
56
DELISTED
The AZEK Co
AZEK
$2.2M 0.38%
+43,831
New +$1.91M
COST icon
57
Costco
COST
$422B
$2.15M 0.38%
+2,936
New +$2.1M
IOT icon
58
Samsara
IOT
$21.7B
$2.11M 0.37%
55,945
-122,857
-69% -$4.18M
MSI icon
59
Motorola Solutions
MSI
$72.3B
$2.07M 0.36%
5,844
-4,022
-41% -$1.32M
CPAY icon
60
Corpay
CPAY
$25B
$2.07M 0.36%
+6,693
New +$1.92M
PHIN icon
61
Phinia Inc
PHIN
$2.7B
$2.06M 0.36%
53,695
-19,961
-27% -$650K
HUM icon
62
Humana
HUM
$43.7B
$2.06M 0.36%
5,946
+4,283
+258% +$1.62M
K
63
DELISTED
Kellanova
K
$2.05M 0.36%
+35,763
New +$1.97M
DELL icon
64
Dell
DELL
$262B
$2.04M 0.36%
+17,910
New +$1.67M
CTAS icon
65
Cintas
CTAS
$81.9B
$2.03M 0.36%
11,828
-15,452
-57% -$2.38M
DASH icon
66
DoorDash
DASH
$85.5B
$1.98M 0.35%
14,344
-14,691
-51% -$1.73M
CNP icon
67
CenterPoint Energy
CNP
$27.7B
$1.94M 0.34%
68,059
-8,904
-12% -$249K
MPWR icon
68
Monolithic Power Systems
MPWR
$70.1B
$1.94M 0.34%
2,857
+1,432
+100% +$956K
GNK icon
69
Genco Shipping & Trading
GNK
$1.11B
$1.89M 0.33%
+93,144
New +$1.72M
ALSN icon
70
Allison Transmission
ALSN
$9.5B
$1.89M 0.33%
+23,274
New +$1.57M
NVMI
71
Nova
NVMI
$12.4B
$1.86M 0.33%
10,505
-2,257
-18% -$356K
WLK icon
72
Westlake Corp
WLK
$9.03B
$1.86M 0.33%
+12,192
New +$1.72M
PSN icon
73
Parsons
PSN
$4.72B
$1.85M 0.32%
22,326
+15,734
+239% +$1.15M
HWM icon
74
Howmet Aerospace
HWM
$113B
$1.82M 0.32%
+26,556
New +$1.63M
CMCSA icon
75
Comcast
CMCSA
$85B
$1.81M 0.32%
+41,838
New +$1.8M
1 2
3
4 5

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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.