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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
CRWD icon
76
CrowdStrike
CRWD
$203B
$1.77M 0.31%
22,132
-376
-2% -$28.8K
ETR icon
77
Entergy
ETR
$50.3B
$1.77M 0.31%
33,498
+22,742
+211% +$1.15M
NATL icon
78
NCR Atleos
NATL
$3.45B
$1.76M 0.31%
88,946
+23,236
+35% +$497K
FRSH icon
79
Freshworks
FRSH
$3.29B
$1.75M 0.31%
96,372
+43,514
+82% +$900K
FIX icon
80
Comfort Systems
FIX
$62B
$1.75M 0.31%
+5,503
New +$1.41M
BYD icon
81
Boyd Gaming
BYD
$6.12B
$1.73M 0.3%
25,729
+20,793
+421% +$1.33M
TNET icon
82
TriNet
TNET
$3.26B
$1.73M 0.3%
+13,045
New +$1.58M
FRPT icon
83
Freshpet
FRPT
$2.91B
$1.71M 0.3%
+14,768
New +$1.43M
GD icon
84
General Dynamics
GD
$104B
$1.7M 0.3%
6,024
-11,359
-65% -$3.04M
TT icon
85
Trane Technologies
TT
$102B
$1.7M 0.3%
+5,653
New +$1.53M
SN icon
86
SharkNinja
SN
$22.6B
$1.69M 0.29%
27,070
+16,649
+160% +$881K
UNH icon
87
UnitedHealth
UNH
$378B
$1.66M 0.29%
+3,362
New +$1.71M
ACMR icon
88
ACM Research
ACMR
$5.44B
$1.65M 0.29%
+56,533
New +$1.29M
SWK icon
89
Stanley Black & Decker
SWK
$14.7B
$1.62M 0.28%
16,541
+14,039
+561% +$1.29M
ANET icon
90
Arista Networks
ANET
$232B
$1.6M 0.28%
+22,060
New +$1.49M
NVST icon
91
Envista
NVST
$4.41B
$1.6M 0.28%
74,688
+64,758
+652% +$1.47M
SHW icon
92
Sherwin-Williams
SHW
$85.1B
$1.58M 0.28%
+4,562
New +$1.45M
CLF icon
93
Cleveland-Cliffs
CLF
$6.39B
$1.58M 0.28%
69,651
-15,225
-18% -$302K
GTES icon
94
Gates Industrial Corporation Ltd.
GTES
$7.28B
$1.58M 0.28%
+89,418
New +$1.29M
BAP icon
95
Credicorp
BAP
$31.6B
$1.58M 0.28%
+9,324
New +$1.5M
RL icon
96
Ralph Lauren
RL
$22.4B
$1.58M 0.28%
+8,408
New +$1.39M
MDU icon
97
MDU Resources
MDU
$4.18B
$1.57M 0.28%
112,802
-22,883
-17% -$265K
PLGO
98
Pelagos Insurance Capital
PLGO
$2.16B
$1.51M 0.26%
77,364
+66,916
+640% +$985K
AAON icon
99
Aaon
AAON
$7.6B
$1.5M 0.26%
17,049
+6,672
+64% +$523K
PLTR icon
100
Palantir
PLTR
$301B
$1.5M 0.26%
65,160
+51,628
+382% +$1.1M
2 3
4
5 6

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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.