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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
+0.12%
1 Year Est. Return
+22.15%
3 Year Est. Return
+67.4%
5 Year Est. Return
+61.87%
10 Year Est. Return
–
AUM
$564M
AUM Growth
-$8.4M
Cap. Flow
-$6.73M
Cap. Flow %
-1.19%
Top 10 Hldgs %
9.96%
Holding
1,063
New
362
Increased
154
Reduced
196
Closed
348

Top Buys

Rank Stock Value
1
PINS icon
Pinterest
PINS
+$5.36M
2
AVGO icon
Broadcom
AVGO
+$5.3M
3
BSX icon
Boston Scientific
BSX
+$4.84M
4
L icon
Loews
L
+$4.41M
5
JBL icon
Jabil
JBL
+$4.28M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$5.9M
2
DB icon
Deutsche Bank
DB
+$5.75M
3
ADBE icon
Adobe
ADBE
+$5.51M
4
OTIS icon
Otis Worldwide
OTIS
+$4.84M
5
HCA icon
HCA Healthcare
HCA
+$4.71M

Sector Composition

Rank Sector Weight
1 Technology 25.06%
2 Industrials 20.25%
3 Consumer Discretionary 12.45%
4 Financials 8.59%
5 Materials 6.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PZZA icon
951
Papa John's
PZZA
$984M
– –
-3,515
Closed -$234K
RAPT
952
DELISTED
RAPT Therapeutics
RAPT
– –
-5,118
Closed -$368K
RBLX icon
953
Roblox
RBLX
$25.4B
– –
-8,296
Closed -$317K
RH icon
954
RH
RH
$3.13B
– –
-1,804
Closed -$628K
RL icon
955
Ralph Lauren
RL
$22.6B
– –
-8,408
Closed -$1.58M
RMAX icon
956
RE/MAX Holdings
RMAX
$193M
– –
-20,329
Closed -$178K
RMD icon
957
ResMed
RMD
$30.6B
– –
-3,481
Closed -$689K
RMNI icon
958
Rimini Street
RMNI
$449M
– –
-25,839
Closed -$84.2K
RNR icon
959
RenaissanceRe
RNR
$13.3B
– –
-966
Closed -$227K
ROOT icon
960
Root
ROOT
$857M
– –
-5,028
Closed -$307K
RPM icon
961
RPM International
RPM
$13.7B
– –
-6,599
Closed -$785K
RPTX
962
DELISTED
Repare Therapeutics
RPTX
– –
-15,443
Closed -$72.7K
RVLV icon
963
Revolve Group
RVLV
$1.8B
– –
-9,956
Closed -$211K
RYAN icon
964
Ryan Specialty Holdings
RYAN
$5.72B
– –
-11,116
Closed -$617K
SBLK icon
965
Star Bulk Carriers
SBLK
$3.21B
– –
-14,251
Closed -$340K
SBUX icon
966
Starbucks
SBUX
$120B
– –
-7,515
Closed -$687K
SDHC icon
967
Smith Douglas Homes
SDHC
$124M
– –
-16,233
Closed -$482K
SDRL icon
968
Seadrill
SDRL
$2.8B
– –
-16,482
Closed -$829K
SEE
969
DELISTED
Sealed Air
SEE
– –
-12,741
Closed -$474K
SFIX
970
Stitch Fix
SFIX
$536M
– –
-37,512
Closed -$99K
SG icon
971
Sweetgreen
SG
$766M
– –
-10,294
Closed -$260K
SHAK icon
972
Shake Shack
SHAK
$2.53B
– –
-5,678
Closed -$591K
SHYF
973
DELISTED
The Shyft Group
SHYF
– –
-17,701
Closed -$220K
FIRY
974
Firy Inc
FIRY
$148M
– –
-19,890
Closed -$129K
SKWD icon
975
Skyward Specialty Insurance
SKWD
$2.43B
– –
-12,714
Closed -$476K
37 38
39
40 41

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Occudo Quantitative Strategies's Q2 2024 Portfolio in Review

As of Q2 2024, Occudo Quantitative Strategies held 1,063 positions worth $564M, down 1.5% from $572M the previous quarter. Its ten largest holdings account for 10% of the portfolio.

Occudo Quantitative Strategies's Q2 2024 filing shows 362 new, 154 increased, 196 reduced and 348 closed positions. Its largest new stake was Pinterest: 135,993 shares worth $5.99M. The largest sale was Meta Platforms (Facebook), an estimated $5.9M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 28% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Occudo Quantitative Strategies's largest Q2 2024 buy was Pinterest: 135,993 shares worth $5.99M.
  • Occudo Quantitative Strategies added most to Boston Scientific in Q2 2024, an estimated $4.84M increase.
  • Occudo Quantitative Strategies's biggest Q2 2024 reduction was Deutsche Bank, cutting an estimated $5.75M.
  • Occudo Quantitative Strategies fully exited Meta Platforms (Facebook) in Q2 2024, selling an estimated $5.9M.
  • Occudo Quantitative Strategies's ten largest holdings make up 10% of its $564M portfolio in Q2 2024.
  • Occudo Quantitative Strategies opened 362 new positions and closed 348 in Q2 2024.
  • Occudo Quantitative Strategies's portfolio value fell 1.5% quarter-over-quarter to $564M.

Based on Occudo Quantitative Strategies's 13F filing for Q2 2024, filed 14 Aug 2024.