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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
+7.02%
1 Year Est. Return
+22.15%
3 Year Est. Return
+67.4%
5 Year Est. Return
+61.87%
10 Year Est. Return
–
AUM
$964M
AUM Growth
-$140M
Cap. Flow
-$172M
Cap. Flow %
-17.82%
Top 10 Hldgs %
4.43%
Holding
1,380
New
507
Increased
200
Reduced
258
Closed
407

Top Buys

Rank Stock Value
1
ASO icon
Academy Sports + Outdoors
ASO
+$4.51M
2
AEP icon
American Electric Power
AEP
+$4.46M
3
TSCO icon
Tractor Supply
TSCO
+$4.43M
4
NEE icon
NextEra Energy
NEE
+$4.37M
5
CTVA icon
Corteva
CTVA
+$4.25M

Top Sells

Rank Stock Value
1
AI icon
C3.ai
AI
+$8.92M
2
CSX icon
CSX Corp
CSX
+$8.9M
3
QCOM icon
Qualcomm
QCOM
+$8.55M
4
META icon
Meta Platforms (Facebook)
META
+$8.54M
5
BF.B icon
Brown-Forman Class B
BF.B
+$8.46M

Sector Composition

Rank Sector Weight
1 Technology 22.9%
2 Industrials 19.62%
3 Consumer Discretionary 17.88%
4 Financials 6.99%
5 Consumer Staples 6.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLRE icon
901
Greenlight Captial
GLRE
$552M
$134K 0.01%
+12,687
New +$126K
EYPT icon
902
EyePoint Inc
EYPT
$1.03B
$131K 0.01%
15,078
-21,220
-58% -$130K
IVAC
903
DELISTED
Intevac Inc
IVAC
$127K 0.01%
33,923
+13,178
+64% +$70.6K
TSQ icon
904
Townsquare Media
TSQ
$106M
$127K 0.01%
+10,646
New +$104K
RNGR icon
905
Ranger Energy Services
RNGR
$376M
$122K 0.01%
+11,962
New +$134K
SCWX
906
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
$122K 0.01%
+16,809
New +$139K
COOK icon
907
Traeger
COOK
$178M
$119K 0.01%
+562
New +$102K
ETWO
908
DELISTED
E2open Parent Holdings
ETWO
$119K 0.01%
21,251
+10,953
+106% +$58.8K
HGTY icon
909
Hagerty
HGTY
$1.17B
$119K 0.01%
+12,708
New +$117K
ATYR
910
aTyr Pharma
ATYR
$47.6M
$119K 0.01%
54,892
+42,970
+360% +$93.8K
DSKE
911
DELISTED
Daseke, Inc. Common Stock
DSKE
$118K 0.01%
+16,595
New +$117K
CHGG icon
912
Chegg
CHGG
$110M
$118K 0.01%
+13,236
New +$161K
ROOT icon
913
Root
ROOT
$857M
$116K 0.01%
+12,962
New +$71.7K
FF icon
914
Future Fuel
FF
$217M
$115K 0.01%
+13,036
New +$109K
PAY icon
915
Paymentus
PAY
$4.29B
$115K 0.01%
+10,886
New +$102K
BEEM icon
916
Beam Global
BEEM
$23.3M
$113K 0.01%
+10,950
New +$120K
LDI icon
917
loanDepot
LDI
$532M
$113K 0.01%
+53,254
New +$97.9K
IREN icon
918
Iris Energy
IREN
$13.2B
$110K 0.01%
+23,688
New +$90.5K
MTRX icon
919
Matrix Service
MTRX
$326M
$109K 0.01%
18,505
-10,485
-36% -$57.4K
MRAM icon
920
Everspin Technologies
MRAM
$341M
$107K 0.01%
+11,642
New +$87.7K
NGS icon
921
Natural Gas Services Group
NGS
$472M
$102K 0.01%
+10,288
New +$106K
RXT icon
922
Rackspace Technology
RXT
$1.05B
$99.2K 0.01%
36,487
-165,159
-82% -$272K
VTSI icon
923
VirTra
VTSI
$34.9M
$98.1K 0.01%
+12,896
New +$86.1K
BIVI icon
924
BioVie
BIVI
$11.5M
$96.1K 0.01%
+223
New +$150K
PRPH
925
DELISTED
ProPhase Labs
PRPH
$95.2K 0.01%
+1,312
New +$107K
35 36
37
38 39

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Occudo Quantitative Strategies's Q2 2023 Portfolio in Review

As of Q2 2023, Occudo Quantitative Strategies held 1,380 positions worth $964M, down 13% from $1.1B the previous quarter. Its ten largest holdings account for 4.4% of the portfolio.

Occudo Quantitative Strategies withdrew a net $172M in Q2 2023, closing 407 positions and reducing 258 holdings. Its most notable exit was C3.ai, an estimated $8.92M position sold in full.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 22% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, Occudo Quantitative Strategies opened a new position in Academy Sports + Outdoors worth $4.25M.

  • Occudo Quantitative Strategies's largest Q2 2023 buy was Academy Sports + Outdoors: 78,545 shares worth $4.25M.
  • Occudo Quantitative Strategies added most to Erie Indemnity in Q2 2023, an estimated $4.12M increase.
  • Occudo Quantitative Strategies's biggest Q2 2023 reduction was Meta Platforms (Facebook), cutting an estimated $8.54M.
  • Occudo Quantitative Strategies fully exited C3.ai in Q2 2023, selling an estimated $8.92M.
  • Occudo Quantitative Strategies's ten largest holdings make up 4.4% of its $964M portfolio in Q2 2023.
  • Occudo Quantitative Strategies opened 507 new positions and closed 407 in Q2 2023.
  • Occudo Quantitative Strategies's portfolio value fell 13% quarter-over-quarter to $964M.

Based on Occudo Quantitative Strategies's 13F filing for Q2 2023, filed 14 Aug 2023.