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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
STX icon
1176
Seagate
STX
$194B
– –
-12,425
Closed -$819K
SURG icon
1177
SurgePays
SURG
$5.48M
– –
-14,462
Closed -$67.7K
SWKS icon
1178
Skyworks Solutions
SWKS
$9.37B
– –
-7,476
Closed -$737K
SYK icon
1179
Stryker
SYK
$125B
– –
-4,047
Closed -$1.11M
SYNA icon
1180
Synaptics
SYNA
$4.19B
– –
-13,758
Closed -$1.23M
TAP icon
1181
Molson Coors Class B
TAP
$7.79B
– –
-11,155
Closed -$709K
TARS icon
1182
Tarsus Pharmaceuticals
TARS
$2.58B
– –
-43,707
Closed -$777K
TASK icon
1183
TaskUs
TASK
$556M
– –
-32,532
Closed -$338K
TBI
1184
Trueblue
TBI
$215M
– –
-36,765
Closed -$539K
TDC icon
1185
Teradata
TDC
$2.92B
– –
-32,427
Closed -$1.46M
TDUP icon
1186
ThredUp
TDUP
$746M
– –
-61,863
Closed -$248K
TEL icon
1187
TE Connectivity
TEL
$59.6B
– –
-25,847
Closed -$3.19M
TENB icon
1188
Tenable Holdings
TENB
$3.6B
– –
-22,578
Closed -$1.01M
THC icon
1189
Tenet Healthcare
THC
$20.5B
– –
-15,491
Closed -$1.02M
THG icon
1190
Hanover Insurance
THG
$8.1B
– –
-12,262
Closed -$1.36M
THO icon
1191
Thor Industries
THO
$3.9B
– –
-3,296
Closed -$314K
TIGO icon
1192
Millicom
TIGO
$16B
– –
-10,861
Closed -$168K
TIXT
1193
DELISTED
TELUS International
TIXT
– –
-15,842
Closed -$121K
TK icon
1194
Teekay
TK
$1.01B
– –
-76,612
Closed -$473K
TKR icon
1195
Timken Company
TKR
$9.56B
– –
-28,653
Closed -$2.11M
TKO icon
1196
TKO Group
TKO
$13.6B
– –
-29,814
Closed -$2.51M
TMDX icon
1197
Transmedics
TMDX
$2.64B
– –
-19,042
Closed -$1.04M
TNGX icon
1198
Tango Therapeutics
TNGX
$4.43B
– –
-14,095
Closed -$159K
TNK icon
1199
Teekay Tankers
TNK
$2.75B
– –
-6,674
Closed -$278K
TOWN icon
1200
Towne Bank
TOWN
$3.46B
– –
-21,283
Closed -$488K
46 47
48
49 50

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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.