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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
SLDP icon
1176
Solid Power
SLDP
$479M
– –
-190,591
Closed -$484K
SM icon
1177
SM Energy
SM
$7.66B
– –
-12,974
Closed -$452K
SNAP icon
1178
Snap
SNAP
$8.48B
– –
-144,792
Closed -$1.3M
SND icon
1179
Smart Sand
SND
$186M
– –
-46,633
Closed -$83.5K
SNDR icon
1180
Schneider National
SNDR
$6.12B
– –
-25,843
Closed -$605K
SNPS icon
1181
Synopsys
SNPS
$75.1B
– –
-8,720
Closed -$2.78M
SO icon
1182
Southern Company
SO
$107B
– –
-22,589
Closed -$1.61M
SONO icon
1183
Sonos
SONO
$1.87B
– –
-57,586
Closed -$973K
SSNC icon
1184
SS&C Technologies
SSNC
$18.6B
– –
-41,748
Closed -$2.17M
STC icon
1185
Stewart Information Services
STC
$2.1B
– –
-29,897
Closed -$1.28M
STIM icon
1186
Neuronetics
STIM
$150M
– –
-27,892
Closed -$192K
STNG icon
1187
Scorpio Tankers
STNG
$3.89B
– –
-5,226
Closed -$281K
STRL icon
1188
Sterling Infrastructure
STRL
$18.8B
– –
-10,107
Closed -$332K
SUPN icon
1189
Supernus Pharmaceuticals
SUPN
$2.67B
– –
-6,685
Closed -$238K
T icon
1190
AT&T
T
$162B
– –
-12,074
Closed -$222K
TALK icon
1191
Talkspace
TALK
$873M
– –
-38,288
Closed -$23.4K
TAP icon
1192
Molson Coors Class B
TAP
$7.86B
– –
-43,062
Closed -$2.22M
TBI
1193
Trueblue
TBI
$229M
– –
-15,394
Closed -$301K
TBPH icon
1194
Theravance Biopharma
TBPH
$874M
– –
-43,321
Closed -$486K
TDOC icon
1195
Teladoc Health
TDOC
$1.21B
– –
-38,672
Closed -$915K
TDS icon
1196
Telephone and Data Systems
TDS
$3.92B
– –
-37,137
Closed -$390K
TGNA
1197
DELISTED
TEGNA Inc
TGNA
– –
-16,268
Closed -$345K
TGT icon
1198
Target
TGT
$67.8B
– –
-15,651
Closed -$2.33M
TH icon
1199
Target Hospitality
TH
$1.57B
– –
-34,310
Closed -$519K
THC icon
1200
Tenet Healthcare
THC
$20.1B
– –
-41,367
Closed -$2.02M
46 47
48
49 50

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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.