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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
AM icon
801
Antero Midstream
AM
$10.4B
$122K 0.01%
11,610
-28,614
-71% -$304K
BFLY icon
802
Butterfly Network
BFLY
$2.35B
$120K 0.01%
63,957
-43,887
-41% -$102K
CDE icon
803
Coeur Mining
CDE
$16.7B
$119K 0.01%
29,905
-112,428
-79% -$390K
ARVL
804
DELISTED
Arrival Ordinary Shares
ARVL
$118K 0.01%
17,612
-871
-5% -$12.8K
NAT icon
805
Nordic American Tanker
NAT
$1.36B
$116K 0.01%
29,270
-19,163
-40% -$68.7K
CAAS icon
806
China Automotive Systems
CAAS
$135M
$116K 0.01%
+22,156
New +$155K
CRMD icon
807
CorMedix
CRMD
$590M
$116K 0.01%
+27,933
New +$114K
MTTR
808
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
$115K 0.01%
42,257
-21,225
-33% -$64.9K
SUNW
809
DELISTED
Sunworks, Inc.
SUNW
$112K 0.01%
77,988
+841
+1% +$1.58K
FULC icon
810
Fulcrum Therapeutics
FULC
$290M
$112K 0.01%
39,239
+13,231
+51% +$119K
LONA
811
LeonaBio Inc
LONA
$70.2M
$110K 0.01%
4,404
+305
+7% +$9.82K
CAAP icon
812
Corporacion America
CAAP
$4.18B
$109K 0.01%
+10,732
New +$102K
MYPS icon
813
PLAYSTUDIOS Inc
MYPS
$83.7M
$108K 0.01%
+29,138
New +$118K
EYPT icon
814
EyePoint Inc
EYPT
$1.04B
$107K 0.01%
36,298
+15,527
+75% +$55.4K
NKTR icon
815
Nektar Therapeutics
NKTR
$2.38B
$106K 0.01%
10,010
-6,398
-39% -$194K
BBCP icon
816
Concrete Pumping Holdings
BBCP
$498M
$105K 0.01%
15,461
-33
-0.2% -$240
VATE icon
817
INNOVATE Corp
VATE
$99.6M
$104K 0.01%
3,494
+1,372
+65% +$40.1K
DESP
818
DELISTED
Despegar.com
DESP
$102K 0.01%
16,648
+178
+1% +$1.1K
EVTL icon
819
Vertical Aerospace
EVTL
$176M
$102K 0.01%
4,791
+3,624
+311% +$75.7K
VTNR
820
DELISTED
Vertex Energy, Inc
VTNR
$99.4K 0.01%
+10,061
New +$79.8K
ZVRA icon
821
Zevra Therapeutics
ZVRA
$594M
$98.8K 0.01%
17,972
+4,457
+33% +$23.6K
BWEN icon
822
Broadwind
BWEN
$95.5M
$96.9K 0.01%
+25,241
New +$107K
SGHT icon
823
Sight Sciences
SGHT
$307M
$92.8K 0.01%
+10,622
New +$118K
EOLS icon
824
Evolus
EOLS
$398M
$92.5K 0.01%
10,931
-24,643
-69% -$223K
RLMD icon
825
Relmada Therapeutics
RLMD
$556M
$88.5K 0.01%
39,160
-91,551
-70% -$316K
31 32
33
34 35

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KAM
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OFS
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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.