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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
GRBK icon
851
Green Brick Partners
GRBK
$3.1B
– –
-18,486
Closed -$960K
GT icon
852
Goodyear
GT
$2.07B
– –
-56,236
Closed -$805K
GTE icon
853
Gran Tierra Energy
GTE
$242M
– –
-52,120
Closed -$294K
GTLB icon
854
GitLab
GTLB
$6.16B
– –
-93,718
Closed -$5.9M
GWW icon
855
W.W. Grainger
GWW
$61.4B
– –
-936
Closed -$776K
HAYW icon
856
Hayward Holdings
HAYW
$3.41B
– –
-36,582
Closed -$498K
HBI
857
DELISTED
Hanesbrands
HBI
– –
-110,448
Closed -$493K
HCI icon
858
HCI Group
HCI
$2.28B
– –
-6,151
Closed -$538K
HCKT icon
859
Hackett Group
HCKT
$284M
– –
-11,325
Closed -$258K
HCSG icon
860
Healthcare Services Group
HCSG
$1.59B
– –
-31,699
Closed -$329K
HEES
861
DELISTED
H&E Equipment Services
HEES
– –
-6,200
Closed -$324K
HES
862
DELISTED
Hess
HES
– –
-7,085
Closed -$1.02M
HFWA icon
863
Heritage Financial
HFWA
$1.25B
– –
-16,290
Closed -$348K
HGV icon
864
Hilton Grand Vacations
HGV
$3.59B
– –
-22,400
Closed -$900K
HHH icon
865
Howard Hughes
HHH
$3.91B
– –
-13,958
Closed -$1.14M
HOLX
866
DELISTED
Hologic
HOLX
– –
-10,633
Closed -$760K
HOOD icon
867
Robinhood
HOOD
$84.1B
– –
-39,436
Closed -$502K
HOUS
868
DELISTED
Anywhere Real Estate
HOUS
– –
-64,966
Closed -$527K
HPE icon
869
Hewlett Packard
HPE
$69.4B
– –
-31,795
Closed -$540K
HPQ icon
870
HP
HPQ
$26.4B
– –
-33,723
Closed -$1.01M
HRL icon
871
Hormel Foods
HRL
$13.9B
– –
-9,409
Closed -$302K
HTBK
872
DELISTED
Heritage Commerce
HTBK
– –
-64,873
Closed -$477K
HTGC icon
873
Hercules Capital
HTGC
$3.16B
– –
-20,285
Closed -$338K
PPLI
874
People Inc
PPLI
$3.45B
– –
-22,132
Closed -$951K
IART icon
875
Integra LifeSciences
IART
$1.39B
– –
-13,991
Closed -$609K
33 34
35
36 37

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OFS
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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.