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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
KNTK icon
901
Kinetik
KNTK
$3.57B
– –
-17,773
Closed -$594K
KRNY icon
902
Kearny Financial
KRNY
$616M
– –
-30,650
Closed -$275K
KSS icon
903
Kohl's
KSS
$2.27B
– –
-128,680
Closed -$3.69M
LBTYK icon
904
Liberty Global Class C
LBTYK
$3.61B
– –
-12,377
Closed -$231K
LE icon
905
Lands' End
LE
$394M
– –
-13,123
Closed -$125K
LEA icon
906
Lear
LEA
$6.1B
– –
-4,254
Closed -$601K
LECO icon
907
Lincoln Electric
LECO
$15B
– –
-14,050
Closed -$3.06M
LFMD icon
908
LifeMD
LFMD
$185M
– –
-65,449
Closed -$543K
LILA icon
909
Liberty Latin America Class A
LILA
$1.67B
– –
-19,232
Closed -$95.5K
LOB icon
910
Live Oak Bancshares
LOB
$2.05B
– –
-8,457
Closed -$385K
LOPE icon
911
Grand Canyon Education
LOPE
$3.91B
– –
-3,947
Closed -$521K
LSCC icon
912
Lattice Semiconductor
LSCC
$19.6B
– –
-3,327
Closed -$230K
LULU icon
913
lululemon athletica
LULU
$14B
– –
-9,761
Closed -$4.99M
LUV icon
914
Southwest Airlines
LUV
$23.9B
– –
-49,825
Closed -$1.44M
LWAY icon
915
Lifeway Foods
LWAY
$447M
– –
-11,091
Closed -$149K
LYV icon
916
Live Nation Entertainment
LYV
$42.9B
– –
-64,392
Closed -$6.03M
M icon
917
Macy's
M
$6.96B
– –
-38,146
Closed -$767K
MANU icon
918
Manchester United
MANU
$3.91B
– –
-16,946
Closed -$345K
MAR icon
919
Marriott International
MAR
$89.5B
– –
-11,207
Closed -$2.53M
MCFT icon
920
MasterCraft Boat Holdings
MCFT
$606M
– –
-13,788
Closed -$312K
MCRI icon
921
Monarch Casino & Resort
MCRI
$2.24B
– –
-7,837
Closed -$542K
MCS icon
922
Marcus Corp
MCS
$937M
– –
-43,573
Closed -$635K
MELI icon
923
Mercado Libre
MELI
$95.2B
– –
-157
Closed -$247K
MGEE icon
924
MGE Energy Inc
MGEE
$3.01B
– –
-3,626
Closed -$262K
MGRC icon
925
McGrath RentCorp
MGRC
$2.97B
– –
-3,568
Closed -$427K
35 36
37
38 39

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KAM
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CPSAC
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OFS
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LOAME
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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.