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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
+17.18%
1 Year Est. Return
+22.15%
3 Year Est. Return
+67.4%
5 Year Est. Return
+61.87%
10 Year Est. Return
–
AUM
$736M
AUM Growth
-$37.3M
Cap. Flow
-$111M
Cap. Flow %
-15.1%
Top 10 Hldgs %
8.17%
Holding
1,298
New
373
Increased
180
Reduced
191
Closed
551

Top Buys

Rank Stock Value
1
BF.B icon
Brown-Forman Class B
BF.B
+$6.05M
2
ADP icon
Automatic Data Processing
ADP
+$5.83M
3
WEC icon
WEC Energy
WEC
+$5.63M
4
WDC icon
Western Digital
WDC
+$5.3M
5
MU icon
Micron Technology
MU
+$5.24M

Top Sells

Rank Stock Value
1
SPOT icon
Spotify
SPOT
+$3.22M
2
NFLX icon
Netflix
NFLX
+$3.21M
3
KO icon
Coca-Cola
KO
+$3.21M
4
NKE icon
Nike
NKE
+$3.21M
5
AMD icon
Advanced Micro Devices
AMD
+$3.2M

Sector Composition

Rank Sector Weight
1 Technology 23.33%
2 Consumer Discretionary 17.42%
3 Industrials 17.07%
4 Communication Services 8.42%
5 Financials 8.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
REVG
1126
DELISTED
REV Group
REVG
– –
-18,518
Closed -$296K
RGP icon
1127
Resources Connection
RGP
$156M
– –
-10,381
Closed -$155K
RGR icon
1128
Sturm, Ruger & Co
RGR
$621M
– –
-7,141
Closed -$372K
RILY icon
1129
BRC Group Holdings
RILY
$305M
– –
-18,508
Closed -$759K
RKLB icon
1130
Rocket Lab Corp
RKLB
$43.6B
– –
-124,148
Closed -$544K
RLGT icon
1131
Radiant Logistics
RLGT
$386M
– –
-21,702
Closed -$123K
RLMD icon
1132
Relmada Therapeutics
RLMD
$534M
– –
-22,941
Closed -$68.8K
RMR icon
1133
The RMR Group
RMR
$323M
– –
-9,860
Closed -$242K
RMTI icon
1134
Rockwell Medical
RMTI
$29.7M
– –
-6,029
Closed -$125K
RNAM
1135
DELISTED
Avidity Biosciences
RNAM
– –
-14,086
Closed -$89.9K
RNR icon
1136
RenaissanceRe
RNR
$13.3B
– –
-1,179
Closed -$233K
ROK icon
1137
Rockwell Automation
ROK
$52.8B
– –
-11,174
Closed -$3.19M
ROP icon
1138
Roper Technologies
ROP
$38.7B
– –
-4,124
Closed -$2M
RRR icon
1139
Red Rock Resorts
RRR
$3.81B
– –
-8,357
Closed -$343K
RTX icon
1140
RTX Corp
RTX
$291B
– –
-32,478
Closed -$2.34M
RXO icon
1141
RXO
RXO
$3.47B
– –
-11,808
Closed -$233K
RXT icon
1142
Rackspace Technology
RXT
$1.17B
– –
-97,863
Closed -$230K
SABR icon
1143
Sabre
SABR
$775M
– –
-67,652
Closed -$304K
SAM icon
1144
Boston Beer
SAM
$1.91B
– –
-3,982
Closed -$1.55M
SCL icon
1145
Stepan Co
SCL
$1.45B
– –
-18,270
Closed -$1.37M
SCSC icon
1146
Scansource
SCSC
$1.16B
– –
-8,858
Closed -$268K
SHOE
1147
Shoe Station Group
SHOE
$424M
– –
-27,781
Closed -$668K
SCYX icon
1148
SCYNEXIS
SCYX
$47.2M
– –
-4,270
Closed -$77.9K
SDGR icon
1149
Schrodinger
SDGR
$1.14B
– –
-9,081
Closed -$257K
SFL icon
1150
SFL Corp
SFL
$1.64B
– –
-102,457
Closed -$1.14M
44 45
46
47 48

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KAM
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WIC
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OFS
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LOAME
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Occudo Quantitative Strategies's Q4 2023 Portfolio in Review

As of Q4 2023, Occudo Quantitative Strategies held 1,298 positions worth $736M, down 4.8% from $774M the previous quarter. Its ten largest holdings account for 8.2% of the portfolio.

Occudo Quantitative Strategies withdrew a net $111M in Q4 2023, closing 551 positions and reducing 191 holdings. Its most notable exit was Spotify, an estimated $3.22M position sold in full.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 20% a quarter earlier, followed by Consumer Discretionary and Industrials.

Against the trend, Occudo Quantitative Strategies opened a new position in Brown-Forman Class B worth $6.03M.

  • Occudo Quantitative Strategies's largest Q4 2023 buy was Brown-Forman Class B: 105,598 shares worth $6.03M.
  • Occudo Quantitative Strategies added most to Xcel Energy in Q4 2023, an estimated $4.13M increase.
  • Occudo Quantitative Strategies's biggest Q4 2023 reduction was Microsoft, cutting an estimated $3.07M.
  • Occudo Quantitative Strategies fully exited Spotify in Q4 2023, selling an estimated $3.22M.
  • Occudo Quantitative Strategies's ten largest holdings make up 8.2% of its $736M portfolio in Q4 2023.
  • Occudo Quantitative Strategies opened 373 new positions and closed 551 in Q4 2023.
  • Occudo Quantitative Strategies's portfolio value fell 4.8% quarter-over-quarter to $736M.

Based on Occudo Quantitative Strategies's 13F filing for Q4 2023, filed 14 Feb 2024.