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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
MKC icon
926
McCormick & Company Non-Voting
MKC
$13.7B
– –
-21,385
Closed -$1.46M
MLM icon
927
Martin Marietta Materials
MLM
$32.6B
– –
-580
Closed -$289K
MNTK icon
928
Montauk Renewables
MNTK
$248M
– –
-16,323
Closed -$145K
MO icon
929
Altria Group
MO
$113B
– –
-25,714
Closed -$1.04M
MOS icon
930
The Mosaic Company
MOS
$6.96B
– –
-8,172
Closed -$292K
MRAM icon
931
Everspin Technologies
MRAM
$401M
– –
-15,704
Closed -$142K
MSEX icon
932
Middlesex Water
MSEX
$1.06B
– –
-8,320
Closed -$546K
MSGE icon
933
Madison Square Garden
MSGE
$3.68B
– –
-80,314
Closed -$2.55M
MTW icon
934
Manitowoc
MTW
$522M
– –
-16,484
Closed -$275K
MTX icon
935
Minerals Technologies
MTX
$2.33B
– –
-8,417
Closed -$600K
MYE icon
936
Myers Industries
MYE
$1.4B
– –
-27,288
Closed -$533K
NABL icon
937
N-able
NABL
$959M
– –
-12,913
Closed -$171K
NATR icon
938
Nature's Sunshine
NATR
$374M
– –
-11,303
Closed -$195K
NCMI icon
939
National CineMedia
NCMI
$394M
– –
-50,182
Closed -$208K
NDLS icon
940
Noodles & Co
NDLS
$113M
– –
-1,603
Closed -$40.4K
NEWT icon
941
NewtekOne
NEWT
$433M
– –
-23,350
Closed -$322K
NHC icon
942
National Healthcare
NHC
$3.49B
– –
-5,595
Closed -$517K
NINE
943
DELISTED
Nine Energy Service
NINE
– –
-45,383
Closed -$122K
NN icon
944
NextNav
NN
$1.92B
– –
-95,216
Closed -$424K
NRC icon
945
NRC Health Common Stock
NRC
$432M
– –
-13,487
Closed -$534K
NSIT icon
946
Insight Enterprises
NSIT
$4.02B
– –
-10,415
Closed -$1.85M
NTGR icon
947
NETGEAR
NTGR
$651M
– –
-34,149
Closed -$498K
NTR icon
948
Nutrien
NTR
$31.7B
– –
-3,915
Closed -$221K
NVGS icon
949
Navigator Holdings
NVGS
$1.33B
– –
-12,284
Closed -$179K
NVRI icon
950
Enviri
NVRI
$647M
– –
-18,863
Closed -$170K
36 37
38
39 40

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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.