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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
SHCO
1001
DELISTED
Soho House & Co
SHCO
– –
-15,384
Closed -$110K
SIBN icon
1002
SI-BONE Inc
SIBN
$818M
– –
-15,724
Closed -$330K
SIG icon
1003
Signet Jewelers
SIG
$3.69B
– –
-10,526
Closed -$1.13M
SITE icon
1004
SiteOne Landscape Supply
SITE
$4.33B
– –
-17,636
Closed -$2.87M
HTO
1005
H2O America
HTO
$2.56B
– –
-14,285
Closed -$934K
SKIN icon
1006
SkinHealth Systems
SKIN
$90.6M
– –
-69,750
Closed -$217K
SKYW icon
1007
Skywest
SKYW
$4.42B
– –
-4,531
Closed -$237K
SMLR
1008
DELISTED
Semler Scientific
SMLR
– –
-7,121
Closed -$315K
SMSI icon
1009
Smith Micro Software
SMSI
$14.8M
– –
-291
Closed -$9.61K
SNAP icon
1010
Snap
SNAP
$8.48B
– –
-355,192
Closed -$6.01M
SNEX icon
1011
StoneX
SNEX
$9.22B
– –
-20,510
Closed -$449K
SNOW icon
1012
Snowflake
SNOW
$107B
– –
-5,845
Closed -$1.16M
SPB icon
1013
Spectrum Brands
SPB
$2.04B
– –
-8,376
Closed -$668K
SPIR icon
1014
Spire Global
SPIR
$475M
– –
-10,418
Closed -$81.5K
SPR
1015
DELISTED
Spirit AeroSystems
SPR
– –
-113,308
Closed -$3.6M
SPT icon
1016
Sprout Social
SPT
$514M
– –
-45,900
Closed -$2.82M
SPWH icon
1017
Sportsman's Warehouse
SPWH
$44.9M
– –
-40,599
Closed -$173K
STAA icon
1018
STAAR Surgical
STAA
$1.21B
– –
-9,580
Closed -$299K
STBA icon
1019
S&T Bancorp
STBA
$1.85B
– –
-11,495
Closed -$384K
STE icon
1020
Steris
STE
$22.7B
– –
-2,424
Closed -$533K
SUPN icon
1021
Supernus Pharmaceuticals
SUPN
$2.67B
– –
-7,400
Closed -$214K
SYY icon
1022
Sysco
SYY
$40.7B
– –
-10,103
Closed -$739K
TBPH icon
1023
Theravance Biopharma
TBPH
$874M
– –
-49,517
Closed -$557K
TDS icon
1024
Telephone and Data Systems
TDS
$3.92B
– –
-34,378
Closed -$631K
TER icon
1025
Teradyne
TER
$57.2B
– –
-5,391
Closed -$585K
39 40
41
42 43

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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.