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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
TEX icon
1026
Terex
TEX
$7.57B
– –
-13,563
Closed -$779K
TFSL icon
1027
TFS Financial
TFSL
$5.22B
– –
-25,330
Closed -$372K
TLYS icon
1028
Tilly's
TLYS
$125M
– –
-21,576
Closed -$163K
TNL icon
1029
Travel + Leisure Co
TNL
$4.76B
– –
-14,106
Closed -$551K
TPIC
1030
DELISTED
TPI Composites
TPIC
– –
-75,417
Closed -$312K
TRUP icon
1031
Trupanion
TRUP
$1.08B
– –
-45,573
Closed -$1.39M
TSCO icon
1032
Tractor Supply
TSCO
$17.1B
– –
-70,940
Closed -$3.05M
TSLA icon
1033
Tesla
TSLA
$1.28T
– –
-23,054
Closed -$5.73M
TTMI icon
1034
TTM Technologies
TTMI
$14.1B
– –
-16,137
Closed -$255K
TXN icon
1035
Texas Instruments
TXN
$257B
– –
-7,182
Closed -$1.22M
UDMY
1036
DELISTED
Udemy
UDMY
– –
-113,129
Closed -$1.67M
UGI icon
1037
UGI
UGI
$7.76B
– –
-19,467
Closed -$479K
UIS icon
1038
Unisys
UIS
$220M
– –
-88,403
Closed -$497K
ULCC icon
1039
Frontier Group Holdings
ULCC
$1.86B
– –
-68,227
Closed -$373K
UNFI icon
1040
United Natural Foods
UNFI
$2.95B
– –
-47,864
Closed -$777K
UPLD icon
1041
Upland Software
UPLD
$12.9M
– –
-2,666
Closed -$113K
UPST icon
1042
Upstart Holdings
UPST
$2.93B
– –
-42,388
Closed -$1.73M
USPH icon
1043
US Physical Therapy
USPH
$1.18B
– –
-8,286
Closed -$772K
UVSP icon
1044
Univest Financial
UVSP
$1.23B
– –
-10,818
Closed -$238K
UWMC icon
1045
UWM Holdings
UWMC
$665M
– –
-119,067
Closed -$851K
VC icon
1046
Visteon
VC
$2.76B
– –
-6,033
Closed -$754K
VCTR icon
1047
Victory Capital Holdings
VCTR
$6.47B
– –
-5,837
Closed -$201K
VERI icon
1048
Veritone
VERI
$111M
– –
-52,548
Closed -$95.1K
VIRT icon
1049
Virtu Financial
VIRT
$5.17B
– –
-54,631
Closed -$1.11M
VMEO
1050
DELISTED
Vimeo
VMEO
– –
-132,212
Closed -$518K
40 41
42
43 44

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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.