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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
BLDP
751
Ballard Power Systems
BLDP
$826M
– –
-108,373
Closed -$401K
BMBL icon
752
Bumble
BMBL
$417M
– –
-60,452
Closed -$891K
BMEA icon
753
Biomea Fusion
BMEA
$88.9M
– –
-13,356
Closed -$194K
BMY icon
754
Bristol-Myers Squibb
BMY
$135B
– –
-18,093
Closed -$928K
BNGO icon
755
Bionano Genomics
BNGO
$12.9M
– –
-306
Closed -$34.7K
BPOP icon
756
Popular Inc
BPOP
$11.2B
– –
-7,944
Closed -$652K
BRBS icon
757
Blue Ridge Bankshares
BRBS
$327M
– –
-20,146
Closed -$61K
BRKL
758
DELISTED
Brookline Bancorp
BRKL
– –
-26,668
Closed -$291K
BTDR icon
759
Bitdeer Technologies
BTDR
$2.77B
– –
-12,873
Closed -$127K
BWMN icon
760
Bowman Consulting
BWMN
$486M
– –
-7,532
Closed -$268K
BY icon
761
Byline Bancorp
BY
$1.81B
– –
-14,936
Closed -$352K
CAAP icon
762
Corporacion America
CAAP
$4.32B
– –
-15,201
Closed -$244K
CAKE icon
763
Cheesecake Factory
CAKE
$5.26B
– –
-11,735
Closed -$411K
CAR icon
764
Avis
CAR
$4.99B
– –
-4,827
Closed -$856K
CBSH icon
765
Commerce Bancshares
CBSH
$8.62B
– –
-9,950
Closed -$482K
CBZ icon
766
CBIZ
CBZ
$2.99B
– –
-24,515
Closed -$1.53M
CCAP icon
767
Crescent Capital BDC
CCAP
$427M
– –
-14,304
Closed -$249K
CDE icon
768
Coeur Mining
CDE
$16.7B
– –
-82,768
Closed -$270K
CDLX icon
769
Cardlytics
CDLX
$23.3M
– –
-2,648
Closed -$244K
CEG icon
770
Constellation Energy
CEG
$95.4B
– –
-4,603
Closed -$538K
CHCO icon
771
City Holding Co
CHCO
$2.06B
– –
-5,416
Closed -$597K
CHE icon
772
Chemed
CHE
$7.05B
– –
-917
Closed -$536K
CHH icon
773
Choice Hotels
CHH
$4.94B
– –
-48,299
Closed -$5.47M
CHRS icon
774
Coherus Oncology
CHRS
$228M
– –
-70,529
Closed -$235K
CION icon
775
CION Investment
CION
$315M
– –
-21,162
Closed -$239K
29 30
31
32 33

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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.