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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
CLH icon
776
Clean Harbors
CLH
$16.4B
– –
-2,636
Closed -$460K
CMPR icon
777
Cimpress
CMPR
$2.49B
– –
-5,362
Closed -$429K
CMTL icon
778
Comtech Telecommunications
CMTL
$50.6M
– –
-40,749
Closed -$344K
COKE icon
779
Coca-Cola Consolidated
COKE
$12B
– –
-6,460
Closed -$600K
VISN
780
Vistance Networks Inc
VISN
$2.82B
– –
-45,710
Closed -$129K
CORT icon
781
Corcept Therapeutics
CORT
$11.9B
– –
-36,510
Closed -$1.19M
CR icon
782
Crane Co
CR
$13B
– –
-7,808
Closed -$922K
CRCT icon
783
Cricut
CRCT
$1.04B
– –
-14,931
Closed -$98.4K
CRUS icon
784
Cirrus Logic
CRUS
$6.74B
– –
-7,580
Closed -$631K
CSW
785
CSW Industrials
CSW
$5.69B
– –
-2,085
Closed -$432K
CTBI icon
786
Community Trust Bancorp
CTBI
$1.44B
– –
-4,701
Closed -$206K
CTRN icon
787
Citi Trends
CTRN
$605M
– –
-8,096
Closed -$229K
CTVA icon
788
Corteva
CTVA
$52.2B
– –
-14,274
Closed -$684K
CUBI icon
789
Customers Bancorp
CUBI
$2.83B
– –
-5,757
Closed -$332K
CVLG icon
790
Covenant Logistics
CVLG
$912M
– –
-11,286
Closed -$260K
CVLT icon
791
Commault Systems
CVLT
$5.47B
– –
-9,580
Closed -$765K
CWST icon
792
Casella Waste Systems
CWST
$5.82B
– –
-23,156
Closed -$1.98M
CWT icon
793
California Water Service
CWT
$3.11B
– –
-20,702
Closed -$1.07M
CYH icon
794
Community Health Systems
CYH
$417M
– –
-25,825
Closed -$80.8K
CYTK icon
795
Cytokinetics
CYTK
$10.7B
– –
-15,764
Closed -$1.32M
DAC icon
796
Danaos Corp
DAC
$2.53B
– –
-3,428
Closed -$254K
DAL icon
797
Delta Air Lines
DAL
$61B
– –
-68,531
Closed -$2.76M
DDOG icon
798
Datadog
DDOG
$103B
– –
-26,647
Closed -$3.23M
DGX icon
799
Quest Diagnostics
DGX
$25.8B
– –
-7,708
Closed -$1.06M
DLTH icon
800
Duluth Holdings
DLTH
$159M
– –
-16,302
Closed -$87.7K
30 31
32
33 34

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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.