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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
IAS
876
DELISTED
Integral Ad Science
IAS
– –
-140,427
Closed -$2.02M
IBCP icon
877
Independent Bank Corp
IBCP
$791M
– –
-7,986
Closed -$208K
IBP icon
878
Installed Building Products
IBP
$6.38B
– –
-5,147
Closed -$941K
ICL icon
879
ICL Group
ICL
$6.62B
– –
-119,302
Closed -$598K
IHRT icon
880
iHeartMedia
IHRT
$602M
– –
-109,641
Closed -$293K
IMAX icon
881
IMAX
IMAX
$2.77B
– –
-28,810
Closed -$433K
INGN icon
882
Inogen
INGN
$184M
– –
-37,699
Closed -$207K
INSE icon
883
Inspired Entertainment
INSE
$185M
– –
-16,486
Closed -$163K
INSP icon
884
Inspire Medical Systems
INSP
$1.81B
– –
-2,241
Closed -$456K
INTC icon
885
Intel
INTC
$505B
– –
-119,195
Closed -$5.99M
INTR icon
886
Inter&Co
INTR
$2.49B
– –
-39,645
Closed -$220K
INVA icon
887
Innoviva
INVA
$1.53B
– –
-98,682
Closed -$1.58M
IPAR icon
888
Interparfums
IPAR
$4.04B
– –
-3,369
Closed -$485K
IRDM icon
889
Iridium Communications
IRDM
$5.23B
– –
-25,137
Closed -$1.03M
IRMD icon
890
iRadimed
IRMD
$1.18B
– –
-4,259
Closed -$202K
ITOS
891
DELISTED
iTeos Therapeutics
ITOS
– –
-14,073
Closed -$154K
JAKK icon
892
Jakks Pacific
JAKK
$298M
– –
-27,319
Closed -$971K
JBI icon
893
Janus International
JBI
$765M
– –
-53,724
Closed -$701K
JJSF icon
894
J&J Snack Foods
JJSF
$1.49B
– –
-5,649
Closed -$944K
JWN
895
DELISTED
Nordstrom
JWN
– –
-149,715
Closed -$2.76M
OPLN
896
Openlane
OPLN
$4.31B
– –
-24,418
Closed -$362K
KD icon
897
Kyndryl
KD
$3.15B
– –
-123,796
Closed -$2.57M
KELYA icon
898
Kelly Services Class A
KELYA
$518M
– –
-15,981
Closed -$346K
NXDR
899
Nextdoor Holdings
NXDR
$889M
– –
-12,230
Closed -$23.1K
KNSL icon
900
Kinsale Capital Group
KNSL
$8.28B
– –
-4,989
Closed -$1.67M
34 35
36
37 38

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KAM
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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.