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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
PINS icon
976
Pinterest
PINS
$13.5B
– –
-54,599
Closed -$2.02M
PLCE icon
977
Children's Place
PLCE
$56.3M
– –
-29,209
Closed -$678K
PRLB icon
978
Protolabs
PRLB
$1.92B
– –
-15,459
Closed -$602K
PTC icon
979
PTC
PTC
$15.2B
– –
-7,813
Closed -$1.37M
PVH icon
980
PVH
PVH
$4.09B
– –
-10,269
Closed -$1.25M
QCRH icon
981
QCR Holdings
QCRH
$1.71B
– –
-5,223
Closed -$305K
QRVO icon
982
Qorvo
QRVO
$7.89B
– –
-25,022
Closed -$2.82M
QUIK icon
983
QuickLogic
QUIK
$238M
– –
-14,501
Closed -$201K
RDUS
984
DELISTED
Radius Recycling
RDUS
– –
-16,375
Closed -$494K
REAL icon
985
The RealReal
REAL
$1.51B
– –
-215,317
Closed -$433K
REZI icon
986
Resideo Technologies
REZI
$5.49B
– –
-26,534
Closed -$499K
RGA icon
987
Reinsurance Group of America
RGA
$15.5B
– –
-24,860
Closed -$4.02M
RLI icon
988
RLI Corp
RLI
$5.62B
– –
-7,638
Closed -$508K
RNW icon
989
ReNew
RNW
$2.29B
– –
-23,319
Closed -$179K
ROAD icon
990
Construction Partners
ROAD
$6.11B
– –
-13,583
Closed -$591K
ROG icon
991
Rogers Corp
ROG
$2.24B
– –
-3,198
Closed -$422K
ROL icon
992
Rollins
ROL
$18.4B
– –
-107,376
Closed -$4.69M
RSG icon
993
Republic Services
RSG
$64.5B
– –
-23,895
Closed -$3.94M
RUSHA icon
994
Rush Enterprises Class A
RUSHA
$6.29B
– –
-17,782
Closed -$894K
RWAY icon
995
Runway Growth Finance
RWAY
$242M
– –
-48,907
Closed -$617K
RYZ
996
Ryerson Holding Corp
RYZ
$1.46B
– –
-8,245
Closed -$286K
S icon
997
SentinelOne
S
$6.87B
– –
-73,151
Closed -$2.01M
SANM icon
998
Sanmina
SANM
$10.4B
– –
-24,810
Closed -$1.27M
SBSI icon
999
Southside Bancshares
SBSI
$972M
– –
-6,554
Closed -$205K
SEM
1000
DELISTED
Select Medical
SEM
– –
-27,424
Closed -$347K
38 39
40
41 42

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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.