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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
+17.18%
1 Year Est. Return
+22.15%
3 Year Est. Return
+67.4%
5 Year Est. Return
+61.87%
10 Year Est. Return
–
AUM
$736M
AUM Growth
-$37.3M
Cap. Flow
-$111M
Cap. Flow %
-15.1%
Top 10 Hldgs %
8.17%
Holding
1,298
New
373
Increased
180
Reduced
191
Closed
551

Top Buys

Rank Stock Value
1
BF.B icon
Brown-Forman Class B
BF.B
+$6.05M
2
ADP icon
Automatic Data Processing
ADP
+$5.83M
3
WEC icon
WEC Energy
WEC
+$5.63M
4
WDC icon
Western Digital
WDC
+$5.3M
5
MU icon
Micron Technology
MU
+$5.24M

Top Sells

Rank Stock Value
1
SPOT icon
Spotify
SPOT
+$3.22M
2
NFLX icon
Netflix
NFLX
+$3.21M
3
KO icon
Coca-Cola
KO
+$3.21M
4
NKE icon
Nike
NKE
+$3.21M
5
AMD icon
Advanced Micro Devices
AMD
+$3.2M

Sector Composition

Rank Sector Weight
1 Technology 23.33%
2 Consumer Discretionary 17.42%
3 Industrials 17.07%
4 Communication Services 8.42%
5 Financials 8.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FLYW icon
926
Flywire
FLYW
$2.05B
– –
-15,068
Closed -$481K
FRME icon
927
First Merchants
FRME
$2.74B
– –
-7,550
Closed -$210K
FSS icon
928
Federal Signal
FSS
$7.88B
– –
-16,314
Closed -$974K
FTDR icon
929
Frontdoor
FTDR
$5.34B
– –
-78,525
Closed -$2.4M
FTNT icon
930
Fortinet
FTNT
$120B
– –
-46,663
Closed -$2.74M
FULC icon
931
Fulcrum Therapeutics
FULC
$283M
– –
-87,372
Closed -$388K
GAN
932
DELISTED
GAN Ltd
GAN
– –
-32,764
Closed -$38K
GASS icon
933
StealthGas
GASS
$329M
– –
-29,726
Closed -$150K
GBTG icon
934
American Express Global Business Travel
GBTG
$4.93B
– –
-45,280
Closed -$249K
GDEN
935
DELISTED
Golden Entertainment
GDEN
– –
-10,202
Closed -$349K
GERN icon
936
Geron
GERN
$821M
– –
-231,060
Closed -$490K
GGG icon
937
Graco
GGG
$13B
– –
-23,149
Closed -$1.69M
GHC icon
938
Graham Holdings Company
GHC
$5.14B
– –
-1,965
Closed -$1.15M
GL icon
939
Globe Life
GL
$14.3B
– –
-2,626
Closed -$286K
GMED icon
940
Globus Medical
GMED
$11.1B
– –
-29,567
Closed -$1.47M
GORV
941
DELISTED
Lazydays
GORV
– –
-378
Closed -$86.2K
GPRE icon
942
Green Plains
GPRE
$1.17B
– –
-52,904
Closed -$1.59M
GRC icon
943
Gorman-Rupp
GRC
$2.19B
– –
-7,691
Closed -$253K
GTES icon
944
Gates Industrial Corporation Ltd.
GTES
$7.44B
– –
-31,950
Closed -$371K
GTN icon
945
Gray Television
GTN
$434M
– –
-45,420
Closed -$314K
GVA icon
946
Granite Construction
GVA
$5.43B
– –
-33,581
Closed -$1.28M
HDSN
947
Hudson Technologies
HDSN
$262M
– –
-53,633
Closed -$713K
HGBL icon
948
Heritage Global
HGBL
$36.6M
– –
-20,393
Closed -$63.6K
HGTY icon
949
Hagerty
HGTY
$1.18B
– –
-10,367
Closed -$84.7K
HI
950
DELISTED
Hillenbrand
HI
– –
-6,718
Closed -$284K
36 37
38
39 40

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Occudo Quantitative Strategies's Q4 2023 Portfolio in Review

As of Q4 2023, Occudo Quantitative Strategies held 1,298 positions worth $736M, down 4.8% from $774M the previous quarter. Its ten largest holdings account for 8.2% of the portfolio.

Occudo Quantitative Strategies withdrew a net $111M in Q4 2023, closing 551 positions and reducing 191 holdings. Its most notable exit was Spotify, an estimated $3.22M position sold in full.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 20% a quarter earlier, followed by Consumer Discretionary and Industrials.

Against the trend, Occudo Quantitative Strategies opened a new position in Brown-Forman Class B worth $6.03M.

  • Occudo Quantitative Strategies's largest Q4 2023 buy was Brown-Forman Class B: 105,598 shares worth $6.03M.
  • Occudo Quantitative Strategies added most to Xcel Energy in Q4 2023, an estimated $4.13M increase.
  • Occudo Quantitative Strategies's biggest Q4 2023 reduction was Microsoft, cutting an estimated $3.07M.
  • Occudo Quantitative Strategies fully exited Spotify in Q4 2023, selling an estimated $3.22M.
  • Occudo Quantitative Strategies's ten largest holdings make up 8.2% of its $736M portfolio in Q4 2023.
  • Occudo Quantitative Strategies opened 373 new positions and closed 551 in Q4 2023.
  • Occudo Quantitative Strategies's portfolio value fell 4.8% quarter-over-quarter to $736M.

Based on Occudo Quantitative Strategies's 13F filing for Q4 2023, filed 14 Feb 2024.