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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
Cap. Flow
-$172M
Cap. Flow %
-17.82%
Top 10 Hldgs %
4.43%
Holding
1,380
New
507
Increased
200
Reduced
258
Closed
407

Top Buys

Rank Stock Value
1
ASO icon
Academy Sports + Outdoors
ASO
+$4.51M
2
AEP icon
American Electric Power
AEP
+$4.46M
3
TSCO icon
Tractor Supply
TSCO
+$4.43M
4
NEE icon
NextEra Energy
NEE
+$4.37M
5
CTVA icon
Corteva
CTVA
+$4.25M

Top Sells

Rank Stock Value
1
AI icon
C3.ai
AI
+$8.92M
2
CSX icon
CSX Corp
CSX
+$8.9M
3
QCOM icon
Qualcomm
QCOM
+$8.55M
4
META icon
Meta Platforms (Facebook)
META
+$8.54M
5
BF.B icon
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
ANGI icon
776
Angi Inc
ANGI
$229M
$265K 0.03%
8,025
-123
-2% -$3.44K
FAST icon
777
Fastenal
FAST
$54.7B
$265K 0.03%
+8,970
New +$245K
MBIN icon
778
Merchants Bancorp
MBIN
$2.53B
$264K 0.03%
10,336
+579
+6% +$14.3K
AGS
779
DELISTED
PlayAGS
AGS
$264K 0.03%
46,777
-3,361
-7% -$19.6K
MTW icon
780
Manitowoc
MTW
$497M
$264K 0.03%
14,001
-65,138
-82% -$1.05M
META icon
781
Meta Platforms (Facebook)
META
$1.42T
$263K 0.03%
917
-34,619
-97% -$8.54M
CXM icon
782
Sprinklr
CXM
$1.49B
$262K 0.03%
18,959
+7,641
+68% +$98.8K
ALNT icon
783
Allient
ALNT
$1.49B
$260K 0.03%
+6,512
New +$237K
NINE
784
DELISTED
Nine Energy Service
NINE
$257K 0.03%
+67,177
New +$259K
CIR
785
DELISTED
CIRCOR International, Inc
CIR
$257K 0.03%
+4,557
New +$160K
IRBT
786
DELISTED
iRobot
IRBT
$256K 0.03%
5,661
-6,553
-54% -$262K
UFCS icon
787
United Fire Group
UFCS
$1.32B
$256K 0.03%
+11,295
New +$279K
ATOM icon
788
Atomera
ATOM
$200M
$255K 0.03%
29,113
+6,622
+29% +$52.2K
SAM icon
789
Boston Beer
SAM
$1.91B
$254K 0.03%
+825
New +$265K
ORGO icon
790
Organogenesis Holdings
ORGO
$305M
$254K 0.03%
+76,549
New +$226K
FIP icon
791
FTAI Infrastructure
FIP
$441M
$250K 0.03%
67,796
+51,052
+305% +$166K
ARAY icon
792
Accuray
ARAY
$32M
$250K 0.03%
+64,488
New +$224K
PLRX icon
793
Pliant Therapeutics
PLRX
$64.4M
$249K 0.03%
+13,756
New +$326K
GOSS icon
794
Gossamer Bio
GOSS
$82.9M
$249K 0.03%
207,138
– –
AVD icon
795
American Vanguard Corp
AVD
$68.4M
$248K 0.03%
13,899
+1,105
+9% +$20.4K
ECL icon
796
Ecolab
ECL
$78.1B
$246K 0.03%
1,318
-464
-26% -$79.9K
GOGO icon
797
Gogo Inc
GOGO
$565M
$245K 0.03%
+14,432
New +$213K
CLVT icon
798
Clarivate
CLVT
$1.27B
$241K 0.03%
+25,320
New +$215K
SMCI icon
799
Super Micro Computer
SMCI
$18.4B
$239K 0.02%
9,590
-22,260
-70% -$373K
LUNG icon
800
Pulmonx
LUNG
$68.8M
$239K 0.02%
+18,232
New +$223K
30 31
32
33 34

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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.