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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
(-4.8%)
Cap. Flow
-$111M
Cap. Flow
% of AUM
-15.1%
Top 10 Holdings %
Top 10 Hldgs %
8.17%
Holding
1,298
New
373
Increased
180
Reduced
191
Closed
551
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Brown-Forman Class B
BF.B
|
+$6.05M |
| 2 |
Automatic Data Processing
ADP
|
+$5.83M |
| 3 |
WEC Energy
WEC
|
+$5.63M |
| 4 |
Western Digital
WDC
|
+$5.3M |
| 5 |
Micron Technology
MU
|
+$5.24M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Spotify
SPOT
|
+$3.22M |
| 2 |
Netflix
NFLX
|
+$3.21M |
| 3 |
Coca-Cola
KO
|
+$3.21M |
| 4 |
Nike
NKE
|
+$3.21M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
TEAD
726
Teads Holding Co
TEAD
$78.3M
| $76.3K | 0.01% |
+17,412
| New | +$73.7K |
|
727
Viant Technology
DSP
$256M
| $74.8K | 0.01% |
10,861
-3,403
| -24% | -$20.5K |
|
728
Aquestive Therapeutics
AQST
$469M
| $71.2K | 0.01% |
35,267
-24,562
| -41% | -$43.4K |
|
729
Century Casinos
CNTY
$34.3M
| $66.2K | 0.01% |
13,561
-2,372
| -15% | -$10.9K |
|
730
Acumen Pharmaceuticals
ABOS
$162M
| $65K | 0.01% |
+16,929
| New | +$50.3K |
|
|
CVAC
731
DELISTED
CureVac
CVAC
| $64.3K | 0.01% |
+15,283
| New | +$82.9K |
|
|
KYNB
732
Kyntra Bio
KYNB
$28M
| $62.8K | 0.01% |
2,833
| – | – |
|
733
Blue Ridge Bankshares
BRBS
$327M
| $61K | 0.01% |
+20,146
| New | +$61.6K |
|
734
Blend Labs
BLND
$482M
| $59.9K | 0.01% |
+23,506
| New | +$35.5K |
|
735
Black Diamond Therapeutics
BDTX
$102M
| $51K | 0.01% |
18,134
-8,628
| -32% | -$20.2K |
|
|
SFIX
736
Stitch Fix
SFIX
$567M
| $48.3K | 0.01% |
13,522
-87,224
| -87% | -$308K |
|
737
Noodles & Co
NDLS
$106M
| $40.4K | 0.01% |
+1,603
| New | +$35K |
|
|
LONA
738
LeonaBio Inc
LONA
$72M
| $37.8K | 0.01% |
1,556
-546
| -26% | -$9.68K |
|
739
Bionano Genomics
BNGO
$12.9M
| $34.7K | ﹤0.01% |
+306
| New | +$32K |
|
740
Design Therapeutics
DSGN
$826M
| $32.7K | ﹤0.01% |
12,324
-88,398
| -88% | -$202K |
|
|
KZR
741
DELISTED
Kezar Life Sciences
KZR
| $32.5K | ﹤0.01% |
3,429
| – | – |
|
742
Wrap Technologies
WRAP
$110M
| $31.1K | ﹤0.01% |
+10,044
| New | +$22.9K |
|
|
NXDR
743
Nextdoor Holdings
NXDR
$881M
| $23.1K | ﹤0.01% |
12,230
-44,351
| -78% | -$78.3K |
|
744
Aclaris Therapeutics
ACRS
$835M
| $14.2K | ﹤0.01% |
+13,504
| New | +$41.2K |
|
|
TWOU
745
DELISTED
2U Inc
TWOU
| $12.6K | ﹤0.01% |
+341
| New | +$16.7K |
|
746
Smith Micro Software
SMSI
$15.7M
| $9.61K | ﹤0.01% |
291
-444
| -60% | -$16.5K |
|
747
Agilent Technologies
A
$39.3B
| – | – |
-6,373
| Closed | -$713K |
|
748
American Airlines Group
AAL
$11B
| – | – |
-52,800
| Closed | -$676K |
|
749
Applied Optoelectronics
AAOI
$10.6B
| – | – |
-106,908
| Closed | -$1.17M |
|
750
Advance Auto Parts
AAP
$3.55B
| – | – |
-5,735
| Closed | -$321K |
|
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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.