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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
HIG icon
951
Hartford Financial Services
HIG
$38.9B
– –
-44,371
Closed -$3.15M
HIMS icon
952
Hims & Hers Health
HIMS
$6.43B
– –
-173,200
Closed -$1.09M
HL icon
953
Hecla Mining
HL
$9.47B
– –
-62,349
Closed -$244K
HNRG icon
954
Hallador Energy
HNRG
$670M
– –
-24,494
Closed -$353K
HOG icon
955
Harley-Davidson
HOG
$2.58B
– –
-64,594
Closed -$2.14M
HOPE icon
956
Hope Bancorp
HOPE
$1.79B
– –
-83,373
Closed -$738K
HROW icon
957
Harrow
HROW
$1.45B
– –
-11,617
Closed -$167K
HRTG icon
958
Heritage Insurance Holdings
HRTG
$889M
– –
-23,789
Closed -$154K
HTZ icon
959
Hertz
HTZ
$500M
– –
-21,667
Closed -$265K
HUBS icon
960
HubSpot
HUBS
$12.2B
– –
-1,647
Closed -$811K
HWKN icon
961
Hawkins
HWKN
$2.67B
– –
-14,307
Closed -$842K
HZO icon
962
MarineMax
HZO
$759M
– –
-6,769
Closed -$222K
ICAD
963
DELISTED
iCAD Inc
ICAD
– –
-22,159
Closed -$46.8K
IDCC icon
964
InterDigital
IDCC
$7.87B
– –
-10,880
Closed -$873K
IDXX icon
965
Idexx Laboratories
IDXX
$44.1B
– –
-6,164
Closed -$2.7M
IEX icon
966
IDEX
IEX
$17B
– –
-2,400
Closed -$499K
IGIC icon
967
International General Insurance
IGIC
$1.19B
– –
-11,384
Closed -$128K
III icon
968
Information Services Group
III
$199M
– –
-17,390
Closed -$76.2K
IIIN icon
969
Insteel Industries
IIIN
$593M
– –
-9,933
Closed -$322K
IIIV icon
970
i3 Verticals
IIIV
$412M
– –
-12,085
Closed -$255K
INTA icon
971
Intapp
INTA
$2.52B
– –
-40,532
Closed -$1.36M
INTT icon
972
inTEST
INTT
$155M
– –
-17,303
Closed -$262K
IONQ icon
973
IonQ
IONQ
$13.6B
– –
-150,092
Closed -$2.23M
IPGP icon
974
IPG Photonics
IPGP
$3.61B
– –
-17,241
Closed -$1.75M
ITGR icon
975
Integer Holdings
ITGR
$4.12B
– –
-4,391
Closed -$344K
37 38
39
40 41

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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.