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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
APLD icon
726
Applied Digital
APLD
$9B
– –
-45,937
Closed -$310K
APOG icon
727
Apogee Enterprises
APOG
$888M
– –
-18,035
Closed -$963K
AQST icon
728
Aquestive Therapeutics
AQST
$469M
– –
-35,267
Closed -$71.2K
ARKO icon
729
ARKO Corp
ARKO
$840M
– –
-31,745
Closed -$262K
ARLO icon
730
Arlo Technologies
ARLO
$1.73B
– –
-55,184
Closed -$525K
AROW icon
731
Arrow Financial
AROW
$674M
– –
-8,641
Closed -$241K
ARW icon
732
Arrow Electronics
ARW
$11.6B
– –
-22,711
Closed -$2.78M
ASAN icon
733
Asana
ASAN
$2.02B
– –
-10,684
Closed -$203K
ASTE icon
734
Astec Industries
ASTE
$1.2B
– –
-8,905
Closed -$331K
ASTL icon
735
Algoma Steel
ASTL
$445M
– –
-89,590
Closed -$899K
ATO icon
736
Atmos Energy
ATO
$28.8B
– –
-16,323
Closed -$1.89M
AVDX
737
DELISTED
AvidXchange
AVDX
– –
-207,626
Closed -$2.57M
AVT icon
738
Avnet
AVT
$7.59B
– –
-12,108
Closed -$610K
AX icon
739
Axos Financial
AX
$5.96B
– –
-11,484
Closed -$627K
BA icon
740
Boeing
BA
$187B
– –
-4,166
Closed -$1.09M
BBIO icon
741
BridgeBio Pharma
BBIO
$16.1B
– –
-9,510
Closed -$384K
BBSI icon
742
Barrett Business Services
BBSI
$984M
– –
-20,940
Closed -$606K
BCRX icon
743
BioCryst Pharmaceuticals
BCRX
$2.29B
– –
-27,022
Closed -$162K
BE icon
744
Bloom Energy
BE
$67.2B
– –
-65,210
Closed -$965K
BELFB
745
Bel Fuse Inc Class B
BELFB
$4.28B
– –
-8,990
Closed -$600K
BFC icon
746
Bank First Corp
BFC
$1.73B
– –
-3,325
Closed -$288K
BHE icon
747
Benchmark Electronics
BHE
$3.07B
– –
-19,290
Closed -$533K
BHRB icon
748
Burke & Herbert Financial Services Corp
BHRB
$1.51B
– –
-3,701
Closed -$233K
CMRC
749
Commerce.com Inc Series 1
CMRC
$269M
– –
-32,676
Closed -$318K
BL icon
750
BlackLine
BL
$1.94B
– –
-17,466
Closed -$1.09M
28 29
30
31 32

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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.