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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
KRT icon
1001
Karat Packaging
KRT
$814M
– –
-15,060
Closed -$347K
KRUS icon
1002
Kura Sushi USA
KRUS
$580M
– –
-7,850
Closed -$519K
KW
1003
DELISTED
Kennedy-Wilson Holdings
KW
– –
-17,926
Closed -$264K
KWR icon
1004
Quaker Houghton
KWR
$2.89B
– –
-2,291
Closed -$367K
L icon
1005
Loews
L
$23.9B
– –
-32,691
Closed -$2.07M
LBRDK icon
1006
Liberty Broadband Class C
LBRDK
$4.86B
– –
-5,117
Closed -$467K
LBTYA icon
1007
Liberty Global Class A
LBTYA
$3.71B
– –
-37,088
Closed -$635K
LDI icon
1008
loanDepot
LDI
$586M
– –
-45,794
Closed -$78.8K
LEG icon
1009
Leggett & Platt
LEG
$1.37B
– –
-60,019
Closed -$1.53M
LEN icon
1010
Lennar Class A
LEN
$20.5B
– –
-12,104
Closed -$1.31M
LESL icon
1011
Leslie's
LESL
$10.1M
– –
-4,540
Closed -$514K
LHX icon
1012
L3Harris
LHX
$51.7B
– –
-2,017
Closed -$351K
LINC icon
1013
Lincoln Educational Services
LINC
$1.37B
– –
-10,096
Closed -$85.3K
LMB icon
1014
Limbach Holdings
LMB
$873M
– –
-19,821
Closed -$629K
LNC icon
1015
Lincoln National
LNC
$8.82B
– –
-8,804
Closed -$217K
LNTH icon
1016
Lantheus
LNTH
$6.59B
– –
-3,515
Closed -$244K
LNW
1017
DELISTED
Light & Wonder
LNW
– –
-4,023
Closed -$287K
LOW icon
1018
Lowe's Companies
LOW
$119B
– –
-15,402
Closed -$3.2M
LPSN icon
1019
LivePerson
LPSN
$22.1M
– –
-3,653
Closed -$213K
LPX icon
1020
Louisiana-Pacific
LPX
$5.15B
– –
-55,744
Closed -$3.08M
LQDT icon
1021
Liquidity Services
LQDT
$1.23B
– –
-15,677
Closed -$276K
LSEA
1022
DELISTED
Landsea Homes
LSEA
– –
-10,834
Closed -$97.4K
LTH icon
1023
Life Time Group Holdings
LTH
$9.87B
– –
-89,363
Closed -$1.36M
LW icon
1024
Lamb Weston
LW
$7.29B
– –
-5,601
Closed -$518K
LYFT icon
1025
Lyft
LYFT
$6.22B
– –
-167,421
Closed -$1.76M
39 40
41
42 43

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KAM
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FCIM
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CPSAC
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OFS
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LOAME
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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.