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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
+8.53%
1 Year Est. Return
+22.15%
3 Year Est. Return
+67.4%
5 Year Est. Return
+61.87%
10 Year Est. Return
–
AUM
$1.1B
AUM Growth
+$245M
Cap. Flow
+$234M
Cap. Flow %
21.19%
Top 10 Hldgs %
8.02%
Holding
1,300
New
383
Increased
225
Reduced
257
Closed
427

Top Buys

Rank Stock Value
1
SHW icon
Sherwin-Williams
SHW
+$9.28M
2
CSX icon
CSX Corp
CSX
+$9.14M
3
EMR icon
Emerson Electric
EMR
+$8.99M
4
XEL icon
Xcel Energy
XEL
+$8.88M
5
EXC icon
Exelon
EXC
+$8.85M

Top Sells

Rank Stock Value
1
RACE icon
Ferrari
RACE
+$3.66M
2
MOS icon
The Mosaic Company
MOS
+$3.64M
3
ULTA icon
Ulta Beauty
ULTA
+$3.63M
4
MRVL icon
Marvell Technology
MRVL
+$3.63M
5
HAS icon
Hasbro
HAS
+$3.6M

Sector Composition

Rank Sector Weight
1 Technology 22.05%
2 Consumer Discretionary 18.16%
3 Industrials 16.37%
4 Consumer Staples 8.29%
5 Financials 8.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCK icon
1076
McKesson
MCK
$97.2B
– –
-2,482
Closed -$931K
MCO icon
1077
Moody's
MCO
$84.1B
– –
-11,807
Closed -$3.29M
MCRI icon
1078
Monarch Casino & Resort
MCRI
$2.24B
– –
-4,017
Closed -$309K
MDB icon
1079
MongoDB
MDB
$30.1B
– –
-2,190
Closed -$431K
MDU icon
1080
MDU Resources
MDU
$4.21B
– –
-68,109
Closed -$786K
MGA icon
1081
Magna International
MGA
$18.4B
– –
-14,552
Closed -$818K
MGM icon
1082
MGM Resorts International
MGM
$11.6B
– –
-9,050
Closed -$303K
MLM icon
1083
Martin Marietta Materials
MLM
$33.2B
– –
-8,855
Closed -$2.99M
DFTX
1084
Definium Therapeutics
DFTX
$5.65B
– –
-41,864
Closed -$92.1K
MO icon
1085
Altria Group
MO
$113B
– –
-64,535
Closed -$2.95M
MOD icon
1086
Modine Manufacturing
MOD
$10.8B
– –
-28,308
Closed -$562K
MOS icon
1087
The Mosaic Company
MOS
$7.1B
– –
-82,930
Closed -$3.64M
MRC
1088
DELISTED
MRC Global
MRC
– –
-38,020
Closed -$440K
MRVL icon
1089
Marvell Technology
MRVL
$196B
– –
-97,934
Closed -$3.63M
MS icon
1090
Morgan Stanley
MS
$343B
– –
-42,235
Closed -$3.59M
MSBI icon
1091
Midland States Bancorp
MSBI
$719M
– –
-8,604
Closed -$229K
MSFT icon
1092
Microsoft
MSFT
$3.7T
– –
-11,725
Closed -$2.81M
MTSI icon
1093
MACOM Technology Solutions
MTSI
$20.7B
– –
-16,375
Closed -$1.03M
MTZ icon
1094
MasTec
MTZ
$21.7B
– –
-28,830
Closed -$2.46M
MUX icon
1095
McEwen Inc
MUX
$1.11B
– –
-48,227
Closed -$283K
NAVI icon
1096
Navient
NAVI
$868M
– –
-61,971
Closed -$1.02M
NEE icon
1097
NextEra Energy
NEE
$180B
– –
-36,362
Closed -$3.04M
NEGG icon
1098
Newegg Commerce
NEGG
$305M
– –
-1,881
Closed -$49.3K
NET icon
1099
Cloudflare
NET
$106B
– –
-17,244
Closed -$780K
NIC icon
1100
Nicolet Bankshares
NIC
$3.68B
– –
-4,537
Closed -$362K
42 43
44
45 46

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KAM
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CPSAC
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OFS
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LOAME
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Occudo Quantitative Strategies's Q1 2023 Portfolio in Review

As of Q1 2023, Occudo Quantitative Strategies held 1,300 positions worth $1.1B, up 29% from $859M the previous quarter. Its ten largest holdings account for 8% of the portfolio.

Occudo Quantitative Strategies deployed $234M of net new capital in Q1 2023, opening 383 new positions and adding to 225 existing holdings. Its largest new stake was Sherwin-Williams: 40,550 shares worth $9.11M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 22% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was Ferrari, an estimated $3.66M trimmed.

  • Occudo Quantitative Strategies's largest Q1 2023 buy was Sherwin-Williams: 40,550 shares worth $9.11M.
  • Occudo Quantitative Strategies added most to Brown-Forman Class B in Q1 2023, an estimated $7.93M increase.
  • Occudo Quantitative Strategies's biggest Q1 2023 reduction was Ferrari, cutting an estimated $3.66M.
  • Occudo Quantitative Strategies fully exited The Mosaic Company in Q1 2023, selling an estimated $3.64M.
  • Occudo Quantitative Strategies's ten largest holdings make up 8% of its $1.1B portfolio in Q1 2023.
  • Occudo Quantitative Strategies opened 383 new positions and closed 427 in Q1 2023.
  • Occudo Quantitative Strategies's portfolio value rose 29% quarter-over-quarter to $1.1B.

Based on Occudo Quantitative Strategies's 13F filing for Q1 2023, filed 15 May 2023.