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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
(-13%)
Cap. Flow
-$172M
Cap. Flow
% of AUM
-17.82%
Top 10 Holdings %
Top 10 Hldgs %
4.43%
Holding
1,380
New
507
Increased
200
Reduced
258
Closed
407
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Academy Sports + Outdoors
ASO
|
+$4.51M |
| 2 |
American Electric Power
AEP
|
+$4.46M |
| 3 |
Tractor Supply
TSCO
|
+$4.43M |
| 4 |
NextEra Energy
NEE
|
+$4.37M |
| 5 |
Corteva
CTVA
|
+$4.25M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
C3.ai
AI
|
+$8.92M |
| 2 |
CSX Corp
CSX
|
+$8.9M |
| 3 |
Qualcomm
QCOM
|
+$8.55M |
| 4 |
Meta Platforms (Facebook)
META
|
+$8.54M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
751
Vishay Precision Group
VPG
$1.22B
| $291K | 0.03% |
7,824
-1,771
| -18% | -$65.9K |
|
752
Atlanta Braves Holdings Series A
BATRA
$3.49B
| $288K | 0.03% |
7,034
+711
| +11% | +$27.5K |
|
753
Designer Brands
DBI
$307M
| $287K | 0.03% |
28,426
+244
| +0.9% | +$2.01K |
|
754
Telos
TLS
$332M
| $283K | 0.03% |
110,382
+4,801
| +5% | +$11.4K |
|
755
Carriage Services
CSV
$641M
| $281K | 0.03% |
+8,655
| New | +$242K |
|
|
GTHX
756
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
| $281K | 0.03% |
+112,793
| New | +$308K |
|
757
California Water Service
CWT
$3.1B
| $281K | 0.03% |
+5,434
| New | +$305K |
|
758
Harrow
HROW
$1.45B
| $280K | 0.03% |
14,691
-2,314
| -14% | -$50.9K |
|
759
Aurora
AUR
$12.6B
| $280K | 0.03% |
+95,113
| New | +$159K |
|
760
TechTarget
TTGT
$325M
| $279K | 0.03% |
8,972
-26,459
| -75% | -$898K |
|
761
Brunswick
BC
$5.13B
| $279K | 0.03% |
+3,223
| New | +$263K |
|
762
Beyond Meat
BYND
$292M
| $277K | 0.03% |
+21,362
| New | +$271K |
|
763
CTS Corp
CTS
$1.83B
| $277K | 0.03% |
+6,502
| New | +$286K |
|
|
TBCH
764
Turtle Beach Corp
TBCH
$243M
| $277K | 0.03% |
23,740
-8,163
| -26% | -$91.1K |
|
765
Hanmi Financial
HAFC
$945M
| $276K | 0.03% |
+18,499
| New | +$295K |
|
766
United Airlines
UAL
$39.4B
| $275K | 0.03% |
+5,015
| New | +$237K |
|
767
Inspired Entertainment
INSE
$184M
| $275K | 0.03% |
18,684
-2,193
| -11% | -$29.7K |
|
768
Liquidity Services
LQDT
$1.22B
| $275K | 0.03% |
+16,655
| New | +$244K |
|
|
FLIC
769
DELISTED
First of Long Island Corp
FLIC
| $273K | 0.03% |
+22,724
| New | +$264K |
|
770
Zebra Technologies
ZBRA
$14B
| $273K | 0.03% |
+922
| New | +$259K |
|
771
Washington Trust Bancorp
WASH
$743M
| $270K | 0.03% |
+10,089
| New | +$282K |
|
|
BIG
772
DELISTED
Big Lots, Inc.
BIG
| $270K | 0.03% |
+30,593
| New | +$259K |
|
773
MillerKnoll
MLKN
$1.53B
| $270K | 0.03% |
18,253
-43,863
| -71% | -$701K |
|
|
HOUS
774
DELISTED
Anywhere Real Estate
HOUS
| $266K | 0.03% |
+39,812
| New | +$239K |
|
775
Bowman Consulting
BWMN
$470M
| $266K | 0.03% |
8,332
-5,675
| -41% | -$166K |
|
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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.