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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
PFG icon
1126
Principal Financial Group
PFG
$24.5B
– –
-42,101
Closed -$3.53M
PFSI icon
1127
PennyMac Financial
PFSI
$3.96B
– –
-47,018
Closed -$2.66M
PHM icon
1128
Pultegroup
PHM
$24.5B
– –
-78,493
Closed -$3.57M
PHX
1129
DELISTED
PHX Minerals
PHX
– –
-18,643
Closed -$72.5K
PINC
1130
DELISTED
Premier
PINC
– –
-23,216
Closed -$812K
PINS icon
1131
Pinterest
PINS
$14B
– –
-38,308
Closed -$930K
PIPR icon
1132
Piper Sandler
PIPR
$5.22B
– –
-49,416
Closed -$1.61M
PLTK icon
1133
Playtika
PLTK
$1.54B
– –
-32,121
Closed -$273K
PLTR icon
1134
Palantir
PLTR
$361B
– –
-225,752
Closed -$1.45M
PNC icon
1135
PNC Financial Services
PNC
$100B
– –
-2,190
Closed -$346K
PR
1136
Permian Resources
PR
$17B
– –
-104,710
Closed -$984K
PRCT icon
1137
Procept Biorobotics
PRCT
$1.04B
– –
-8,803
Closed -$366K
PRPL icon
1138
Purple Innovation
PRPL
$40.6M
– –
-3,374
Closed -$404K
PRVA icon
1139
Privia Health
PRVA
$2.99B
– –
-78,157
Closed -$1.77M
PSMT icon
1140
Pricesmart
PSMT
$6.13B
– –
-8,277
Closed -$503K
PSN icon
1141
Parsons
PSN
$5.17B
– –
-34,410
Closed -$1.59M
P
1142
Everpure Inc
P
$27.3B
– –
-17,051
Closed -$456K
PTGX icon
1143
Protagonist Therapeutics
PTGX
$8.56B
– –
-10,198
Closed -$111K
PTON icon
1144
Peloton Interactive
PTON
$2.82B
– –
-144,547
Closed -$1.15M
PWP icon
1145
Perella Weinberg Partners
PWP
$1.29B
– –
-41,889
Closed -$411K
PYPL icon
1146
PayPal
PYPL
$49.3B
– –
-3,496
Closed -$249K
QLYS icon
1147
Qualys
QLYS
$5.49B
– –
-2,532
Closed -$284K
RBA icon
1148
RB Global
RBA
$20.7B
– –
-4,874
Closed -$282K
RDWR icon
1149
Radware
RDWR
$1.19B
– –
-10,752
Closed -$212K
REAL icon
1150
The RealReal
REAL
$1.56B
– –
-251,870
Closed -$315K
44 45
46
47 48

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OFS
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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.