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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
+9.38%
1 Year Est. Return
+22.15%
3 Year Est. Return
+67.4%
5 Year Est. Return
+61.87%
10 Year Est. Return
–
AUM
$572M
AUM Growth
-$164M
Cap. Flow
-$186M
Cap. Flow %
-32.56%
Top 10 Hldgs %
9.94%
Holding
1,089
New
342
Increased
119
Reduced
240
Closed
388

Top Buys

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$6.26M
2
USB icon
US Bancorp
USB
+$5.75M
3
STX icon
Seagate
STX
+$5.58M
4
META icon
Meta Platforms (Facebook)
META
+$5.42M
5
OTIS icon
Otis Worldwide
OTIS
+$4.51M

Top Sells

Rank Stock Value
1
LYV icon
Live Nation Entertainment
LYV
+$6.03M
2
SNAP icon
Snap
SNAP
+$6.01M
3
INTC icon
Intel
INTC
+$5.99M
4
GTLB icon
GitLab
GTLB
+$5.9M
5
TSLA icon
Tesla
TSLA
+$5.73M

Sector Composition

Rank Sector Weight
1 Technology 28.19%
2 Industrials 18.95%
3 Consumer Discretionary 12.3%
4 Financials 10.08%
5 Healthcare 7.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NXPI icon
101
NXP Semiconductors
NXPI
$57.8B
$1.49M 0.26%
+6,004
New +$1.39M
APP icon
102
Applovin
APP
$133B
$1.48M 0.26%
21,422
-13,373
-38% -$708K
DE icon
103
Deere & Co
DE
$160B
$1.47M 0.26%
3,585
+2,161
+152% +$828K
NCLH icon
104
Norwegian Cruise Line
NCLH
$8.51B
$1.42M 0.25%
+67,641
New +$1.23M
GGG icon
105
Graco
GGG
$12.9B
$1.41M 0.25%
+15,119
New +$1.34M
DKNG icon
106
DraftKings
DKNG
$11.6B
$1.41M 0.25%
31,004
-10,522
-25% -$428K
FCX icon
107
Freeport-McMoran
FCX
$90B
$1.4M 0.24%
+29,725
New +$1.2M
WDAY icon
108
Workday
WDAY
$39.6B
$1.4M 0.24%
+5,123
New +$1.46M
CFG icon
109
Citizens Financial Group
CFG
$30.3B
$1.38M 0.24%
+38,066
New +$1.25M
LEN icon
110
Lennar Class A
LEN
$19.8B
$1.38M 0.24%
+8,289
New +$1.25M
CELH icon
111
Celsius Holdings
CELH
$7.47B
$1.37M 0.24%
16,526
-13,702
-45% -$939K
UNM icon
112
Unum
UNM
$13.6B
$1.37M 0.24%
25,515
-38,691
-60% -$1.89M
UBER icon
113
Uber
UBER
$143B
$1.37M 0.24%
+17,781
New +$1.28M
ATMU icon
114
Atmus Filtration Technologies
ATMU
$4.22B
$1.37M 0.24%
+42,440
New +$1.02M
AMD icon
115
Advanced Micro Devices
AMD
$776B
$1.36M 0.24%
+7,551
New +$1.32M
VSTS icon
116
Vestis
VSTS
$1.91B
$1.35M 0.24%
+69,965
New +$1.39M
BWXT icon
117
BWX Technologies
BWXT
$15.5B
$1.35M 0.24%
+13,108
New +$1.17M
NJR icon
118
New Jersey Resources
NJR
$5.84B
$1.34M 0.24%
+31,338
New +$1.32M
ETN icon
119
Eaton
ETN
$161B
$1.34M 0.23%
+4,281
New +$1.17M
KNX icon
120
Knight Transportation
KNX
$11.3B
$1.33M 0.23%
24,204
+8,496
+54% +$479K
LMT icon
121
Lockheed Martin
LMT
$134B
$1.33M 0.23%
2,920
-10,502
-78% -$4.6M
COHR icon
122
Coherent
COHR
$51.4B
$1.33M 0.23%
21,889
+11,269
+106% +$618K
MMM icon
123
3M
MMM
$90.9B
$1.33M 0.23%
+14,948
New +$1.24M
MSGS icon
124
Madison Square Garden
MSGS
$9.48B
$1.32M 0.23%
28,395
+18,185
+178% +$3.38M
WERN icon
125
Werner Enterprises
WERN
$2.24B
$1.3M 0.23%
33,104
+8,319
+34% +$332K
3 4
5
6 7

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Occudo Quantitative Strategies's Q1 2024 Portfolio in Review

As of Q1 2024, Occudo Quantitative Strategies held 1,089 positions worth $572M, down 22% from $736M the previous quarter. Its ten largest holdings account for 9.9% of the portfolio.

Occudo Quantitative Strategies withdrew a net $186M in Q1 2024, closing 388 positions and reducing 240 holdings. Its most notable exit was Live Nation Entertainment, an estimated $6.03M position sold in full.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 23% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, Occudo Quantitative Strategies opened a new position in Adobe worth $5.51M.

  • Occudo Quantitative Strategies's largest Q1 2024 buy was Adobe: 10,925 shares worth $5.51M.
  • Occudo Quantitative Strategies added most to T-Mobile US in Q1 2024, an estimated $4.42M increase.
  • Occudo Quantitative Strategies's biggest Q1 2024 reduction was Brown-Forman Class B, cutting an estimated $5.06M.
  • Occudo Quantitative Strategies fully exited Live Nation Entertainment in Q1 2024, selling an estimated $6.03M.
  • Occudo Quantitative Strategies's ten largest holdings make up 9.9% of its $572M portfolio in Q1 2024.
  • Occudo Quantitative Strategies opened 342 new positions and closed 388 in Q1 2024.
  • Occudo Quantitative Strategies's portfolio value fell 22% quarter-over-quarter to $572M.

Based on Occudo Quantitative Strategies's 13F filing for Q1 2024, filed 15 May 2024.