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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
+8.53%
1 Year Est. Return
+22.15%
3 Year Est. Return
+67.4%
5 Year Est. Return
+61.87%
10 Year Est. Return
–
AUM
$1.1B
AUM Growth
+$245M
Cap. Flow
+$234M
Cap. Flow %
21.19%
Top 10 Hldgs %
8.02%
Holding
1,300
New
383
Increased
225
Reduced
257
Closed
427

Top Buys

Rank Stock Value
1
SHW icon
Sherwin-Williams
SHW
+$9.28M
2
CSX icon
CSX Corp
CSX
+$9.14M
3
EMR icon
Emerson Electric
EMR
+$8.99M
4
XEL icon
Xcel Energy
XEL
+$8.88M
5
EXC icon
Exelon
EXC
+$8.85M

Top Sells

Rank Stock Value
1
RACE icon
Ferrari
RACE
+$3.66M
2
MOS icon
The Mosaic Company
MOS
+$3.64M
3
ULTA icon
Ulta Beauty
ULTA
+$3.63M
4
MRVL icon
Marvell Technology
MRVL
+$3.63M
5
HAS icon
Hasbro
HAS
+$3.6M

Sector Composition

Rank Sector Weight
1 Technology 22.05%
2 Consumer Discretionary 18.16%
3 Industrials 16.37%
4 Consumer Staples 8.29%
5 Financials 8.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CNSL
776
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$163K 0.01%
+63,363
New +$227K
CDLX icon
777
Cardlytics
CDLX
$23.3M
$162K 0.01%
4,780
-2,834
-37% -$148K
CRIS icon
778
Curis
CRIS
$9.2M
$161K 0.01%
674
-18
-3% -$4.75K
MTRX icon
779
Matrix Service
MTRX
$336M
$157K 0.01%
28,990
+11,165
+63% +$77.5K
NDLS icon
780
Noodles & Co
NDLS
$111M
$156K 0.01%
4,020
+2,473
+160% +$113K
AVPT icon
781
AvePoint
AVPT
$2.86B
$155K 0.01%
+37,741
New +$170K
WTTR icon
782
Select Water Solutions
WTTR
$2.3B
$155K 0.01%
22,232
-36,091
-62% -$281K
GSAT icon
783
Globalstar
GSAT
$10.8B
$154K 0.01%
8,850
– –
IVAC
784
DELISTED
Intevac Inc
IVAC
$152K 0.01%
+20,745
New +$146K
ALKT icon
785
Alkami Technology
ALKT
$2.02B
$152K 0.01%
+12,000
New +$177K
CXM icon
786
Sprinklr
CXM
$1.56B
$147K 0.01%
11,318
-5,498
-33% -$55.7K
ALTO icon
787
Alto Ingredients
ALTO
$410M
$146K 0.01%
97,594
-48,712
-33% -$133K
SHIP icon
788
Seanergy Maritime Holdings
SHIP
$374M
$146K 0.01%
+28,872
New +$168K
ATOM icon
789
Atomera
ATOM
$219M
$143K 0.01%
+22,491
New +$152K
AXTI icon
790
AXT Inc
AXTI
$4.27B
$142K 0.01%
+35,758
New +$174K
IMMR icon
791
Immersion
IMMR
$257M
$140K 0.01%
15,654
-10,013
-39% -$75.8K
ACHR icon
792
Archer Aviation
ACHR
$4.05B
$139K 0.01%
48,682
-20,846
-30% -$56.3K
PMVP icon
793
PMV Pharmaceuticals
PMVP
$62.4M
$137K 0.01%
28,808
+10,270
+55% +$72.3K
GDYN icon
794
Grid Dynamics Holdings
GDYN
$588M
$136K 0.01%
11,858
-5,856
-33% -$68.8K
PTEN icon
795
Patterson-UTI
PTEN
$3.83B
$130K 0.01%
+11,104
New +$162K
ZUO
796
DELISTED
Zuora, Inc.
ZUO
$129K 0.01%
13,096
-183,178
-93% -$1.53M
MNTK icon
797
Montauk Renewables
MNTK
$242M
$125K 0.01%
15,880
-14,648
-48% -$149K
CMLS
798
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
$123K 0.01%
+33,426
New +$188K
TG icon
799
Tredegar Corp
TG
$267M
$123K 0.01%
+13,504
New +$150K
GLOP
800
DELISTED
GASLOG PARTNERS LP
GLOP
$122K 0.01%
14,506
-18,842
-57% -$152K
30 31
32
33 34

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Occudo Quantitative Strategies's Q1 2023 Portfolio in Review

As of Q1 2023, Occudo Quantitative Strategies held 1,300 positions worth $1.1B, up 29% from $859M the previous quarter. Its ten largest holdings account for 8% of the portfolio.

Occudo Quantitative Strategies deployed $234M of net new capital in Q1 2023, opening 383 new positions and adding to 225 existing holdings. Its largest new stake was Sherwin-Williams: 40,550 shares worth $9.11M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 22% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was Ferrari, an estimated $3.66M trimmed.

  • Occudo Quantitative Strategies's largest Q1 2023 buy was Sherwin-Williams: 40,550 shares worth $9.11M.
  • Occudo Quantitative Strategies added most to Brown-Forman Class B in Q1 2023, an estimated $7.93M increase.
  • Occudo Quantitative Strategies's biggest Q1 2023 reduction was Ferrari, cutting an estimated $3.66M.
  • Occudo Quantitative Strategies fully exited The Mosaic Company in Q1 2023, selling an estimated $3.64M.
  • Occudo Quantitative Strategies's ten largest holdings make up 8% of its $1.1B portfolio in Q1 2023.
  • Occudo Quantitative Strategies opened 383 new positions and closed 427 in Q1 2023.
  • Occudo Quantitative Strategies's portfolio value rose 29% quarter-over-quarter to $1.1B.

Based on Occudo Quantitative Strategies's 13F filing for Q1 2023, filed 15 May 2023.