We are live on ! Find out more
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
DNUT icon
801
Krispy Kreme
DNUT
$531M
– –
-92,668
Closed -$1.4M
DOCS icon
802
Doximity
DOCS
$3.99B
– –
-18,608
Closed -$522K
DOCU
803
DocuSign
DOCU
$11B
– –
-10,800
Closed -$642K
DRI icon
804
Darden Restaurants
DRI
$23.4B
– –
-21,220
Closed -$3.49M
DRVN icon
805
Driven Brands
DRVN
$2.45B
– –
-31,597
Closed -$451K
DUK icon
806
Duke Energy
DUK
$96.9B
– –
-2,492
Closed -$242K
EBS icon
807
Emergent Biosolutions
EBS
$391M
– –
-197,960
Closed -$475K
ECPG icon
808
Encore Capital Group
ECPG
$2.05B
– –
-6,873
Closed -$349K
ECVT icon
809
Ecovyst
ECVT
$1.33B
– –
-15,016
Closed -$147K
ED icon
810
Consolidated Edison
ED
$40B
– –
-31,731
Closed -$2.89M
EGAN icon
811
eGain
EGAN
$200M
– –
-11,852
Closed -$98.7K
EIG icon
812
Employers Holdings
EIG
$911M
– –
-15,978
Closed -$630K
EL icon
813
Estee Lauder
EL
$31.5B
– –
-6,299
Closed -$921K
EME icon
814
Emcor
EME
$36.2B
– –
-3,331
Closed -$718K
EMN icon
815
Eastman Chemical
EMN
$8.45B
– –
-6,790
Closed -$610K
ENOV icon
816
Enovis
ENOV
$1.78B
– –
-18,272
Closed -$1.02M
ENTA icon
817
Enanta Pharmaceuticals
ENTA
$387M
– –
-29,641
Closed -$279K
EVCM icon
818
EverCommerce
EVCM
$2.12B
– –
-13,008
Closed -$143K
EVRG icon
819
Evergy
EVRG
$19.3B
– –
-32,152
Closed -$1.68M
EW icon
820
Edwards Lifesciences
EW
$51.6B
– –
-9,500
Closed -$724K
EXEL icon
821
Exelixis
EXEL
$14.1B
– –
-39,060
Closed -$937K
AGNT
822
AGNT Inc
AGNT
$693M
– –
-86,698
Closed -$1.35M
EYPT icon
823
EyePoint Inc
EYPT
$978M
– –
-32,176
Closed -$744K
EZPW icon
824
Ezcorp Inc
EZPW
$1.91B
– –
-53,123
Closed -$464K
FELE icon
825
Franklin Electric
FELE
$4.86B
– –
-11,694
Closed -$1.13M
31 32
33
34 35

Similar funds

RP
Regal Partners Sydney, NSW, Australia $1.84B AUM 54.78% 1-Year Est. Return
ABTD
Arvest Bank Trust Division Dewey, Oklahoma $1.84B AUM 20.84% 1-Year Est. Return
KAM
Kensington Asset Management Austin, Texas $1.84B AUM 13.95% 1-Year Est. Return
FCIM
Fairview Capital Investment Management Greenbrae, California $1.84B AUM 13.39% 1-Year Est. Return
CPSAC
Chas P. Smith & Associates (CPS) Lakeland, Florida $1.84B AUM 13.62% 1-Year Est. Return
OFS
OneAscent Financial Services Birmingham, Alabama $1.85B AUM 18.45% 1-Year Est. Return
LOAME
Lombard Odier Asset Management (Europe) London, United Kingdom $1.85B AUM 27.05% 1-Year Est. Return
DP
Dearborn Partners Chicago, Illinois $1.85B AUM 6.59% 1-Year Est. Return

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.