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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
+0.12%
1 Year Est. Return
+22.15%
3 Year Est. Return
+67.4%
5 Year Est. Return
+61.87%
10 Year Est. Return
–
AUM
$564M
AUM Growth
-$8.4M
Cap. Flow
-$6.73M
Cap. Flow %
-1.19%
Top 10 Hldgs %
9.96%
Holding
1,063
New
362
Increased
154
Reduced
196
Closed
348

Top Buys

Rank Stock Value
1
PINS icon
Pinterest
PINS
+$5.36M
2
AVGO icon
Broadcom
AVGO
+$5.3M
3
BSX icon
Boston Scientific
BSX
+$4.84M
4
L icon
Loews
L
+$4.41M
5
JBL icon
Jabil
JBL
+$4.28M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$5.9M
2
DB icon
Deutsche Bank
DB
+$5.75M
3
ADBE icon
Adobe
ADBE
+$5.51M
4
OTIS icon
Otis Worldwide
OTIS
+$4.84M
5
HCA icon
HCA Healthcare
HCA
+$4.71M

Sector Composition

Rank Sector Weight
1 Technology 25.06%
2 Industrials 20.25%
3 Consumer Discretionary 12.45%
4 Financials 8.59%
5 Materials 6.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMG icon
1026
Warner Music
WMG
$13.5B
– –
-6,943
Closed -$229K
WOOF icon
1027
Petco
WOOF
$797M
– –
-315,232
Closed -$719K
WOW
1028
DELISTED
WideOpenWest
WOW
– –
-39,404
Closed -$143K
WSM icon
1029
Williams-Sonoma
WSM
$26.9B
– –
-2,258
Closed -$358K
WTS icon
1030
Watts Water Technologies
WTS
$11.5B
– –
-2,539
Closed -$540K
WTW icon
1031
Willis Towers Watson
WTW
$31.7B
– –
-1,683
Closed -$463K
WWD icon
1032
Woodward
WWD
$21.5B
– –
-2,047
Closed -$315K
ZG icon
1033
Zillow
ZG
$7.94B
– –
-4,790
Closed -$229K
GTM
1034
ZoomInfo Technologies
GTM
$973M
– –
-25,636
Closed -$411K
ZS icon
1035
Zscaler
ZS
$24.5B
– –
-17,158
Closed -$3.31M
ZUMZ icon
1036
Zumiez
ZUMZ
$332M
– –
-19,499
Closed -$296K
ZURA icon
1037
Zura Bio
ZURA
$516M
– –
-19,042
Closed -$48.9K
MTUS icon
1038
Metallus
MTUS
$838M
– –
-16,858
Closed -$375K
TBRG
1039
DELISTED
TruBridge
TBRG
– –
-21,080
Closed -$194K
CPAY icon
1040
Corpay
CPAY
$25B
– –
-6,693
Closed -$2.07M
AIOT
1041
PowerFleet Inc
AIOT
$526M
– –
-16,791
Closed -$89.7K
EXE
1042
Expand Energy Corp
EXE
$21.8B
– –
-5,062
Closed -$543K
TBCH
1043
Turtle Beach Corp
TBCH
$243M
– –
-13,238
Closed -$228K
WSO.B
1044
Watsco Inc Class B
WSO.B
$13.3B
– –
-473
Closed -$204K
LGF.A
1045
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
– –
-86,641
Closed -$862K
BERY
1046
DELISTED
Berry Global Group, Inc.
BERY
– –
-13,257
Closed -$736K
NVRO
1047
DELISTED
NEVRO CORP.
NVRO
– –
-17,587
Closed -$254K
PTVE
1048
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
– –
-37,514
Closed -$537K
SASR
1049
DELISTED
Sandy Spring Bancorp Inc
SASR
– –
-15,115
Closed -$350K
CFB
1050
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
– –
-11,857
Closed -$164K
39 40 41
42
43

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WIC
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OFS
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LOAME
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Occudo Quantitative Strategies's Q2 2024 Portfolio in Review

As of Q2 2024, Occudo Quantitative Strategies held 1,063 positions worth $564M, down 1.5% from $572M the previous quarter. Its ten largest holdings account for 10% of the portfolio.

Occudo Quantitative Strategies's Q2 2024 filing shows 362 new, 154 increased, 196 reduced and 348 closed positions. Its largest new stake was Pinterest: 135,993 shares worth $5.99M. The largest sale was Meta Platforms (Facebook), an estimated $5.9M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 28% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Occudo Quantitative Strategies's largest Q2 2024 buy was Pinterest: 135,993 shares worth $5.99M.
  • Occudo Quantitative Strategies added most to Boston Scientific in Q2 2024, an estimated $4.84M increase.
  • Occudo Quantitative Strategies's biggest Q2 2024 reduction was Deutsche Bank, cutting an estimated $5.75M.
  • Occudo Quantitative Strategies fully exited Meta Platforms (Facebook) in Q2 2024, selling an estimated $5.9M.
  • Occudo Quantitative Strategies's ten largest holdings make up 10% of its $564M portfolio in Q2 2024.
  • Occudo Quantitative Strategies opened 362 new positions and closed 348 in Q2 2024.
  • Occudo Quantitative Strategies's portfolio value fell 1.5% quarter-over-quarter to $564M.

Based on Occudo Quantitative Strategies's 13F filing for Q2 2024, filed 14 Aug 2024.