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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
+0.12%
1 Year Est. Return
+22.15%
3 Year Est. Return
+67.4%
5 Year Est. Return
+61.87%
10 Year Est. Return
–
AUM
$564M
AUM Growth
-$8.4M
Cap. Flow
-$6.73M
Cap. Flow %
-1.19%
Top 10 Hldgs %
9.96%
Holding
1,063
New
362
Increased
154
Reduced
196
Closed
348

Top Buys

Rank Stock Value
1
PINS icon
Pinterest
PINS
+$5.36M
2
AVGO icon
Broadcom
AVGO
+$5.3M
3
BSX icon
Boston Scientific
BSX
+$4.84M
4
L icon
Loews
L
+$4.41M
5
JBL icon
Jabil
JBL
+$4.28M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$5.9M
2
DB icon
Deutsche Bank
DB
+$5.75M
3
ADBE icon
Adobe
ADBE
+$5.51M
4
OTIS icon
Otis Worldwide
OTIS
+$4.84M
5
HCA icon
HCA Healthcare
HCA
+$4.71M

Sector Composition

Rank Sector Weight
1 Technology 25.06%
2 Industrials 20.25%
3 Consumer Discretionary 12.45%
4 Financials 8.59%
5 Materials 6.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CE icon
101
Celanese
CE
$4.82B
$1.5M 0.27%
+11,099
New +$1.7M
CNM icon
102
Core & Main
CNM
$7.93B
$1.5M 0.27%
+30,575
New +$1.7M
ACM icon
103
Aecom
ACM
$9.46B
$1.47M 0.26%
16,656
-9,056
-35% -$826K
TKR icon
104
Timken Company
TKR
$9.19B
$1.47M 0.26%
18,306
+14,296
+357% +$1.23M
SPOT icon
105
Spotify
SPOT
$108B
$1.47M 0.26%
4,674
-8,941
-66% -$2.69M
ATO icon
106
Atmos Energy
ATO
$29.7B
$1.45M 0.26%
+12,456
New +$1.45M
MHK icon
107
Mohawk Industries
MHK
$6.91B
$1.45M 0.26%
12,777
+5,605
+78% +$652K
KGC icon
108
Kinross Gold
KGC
$27.7B
$1.45M 0.26%
174,123
+72,384
+71% +$524K
FAST icon
109
Fastenal
FAST
$54.8B
$1.43M 0.25%
45,406
+35,328
+351% +$1.19M
MSM icon
110
MSC Industrial Direct
MSM
$6.76B
$1.42M 0.25%
17,849
+9,659
+118% +$858K
KMB icon
111
Kimberly-Clark
KMB
$37.6B
$1.4M 0.25%
+10,165
New +$1.36M
MNDY icon
112
monday.com
MNDY
$3.82B
$1.39M 0.25%
5,787
+3,444
+147% +$726K
EOG icon
113
EOG Resources
EOG
$77.7B
$1.39M 0.25%
+11,009
New +$1.41M
WK icon
114
Workiva
WK
$3.45B
$1.37M 0.24%
18,804
+6,278
+50% +$494K
DECK icon
115
Deckers Outdoor
DECK
$14.1B
$1.37M 0.24%
+8,496
New +$1.31M
MET icon
116
MetLife
MET
$62.4B
$1.35M 0.24%
19,247
-37,689
-66% -$2.69M
ANET icon
117
Arista Networks
ANET
$199B
$1.34M 0.24%
15,348
-6,712
-30% -$499K
WDC icon
118
Western Digital
WDC
$159B
$1.33M 0.24%
23,146
-47,832
-67% -$2.65M
BRZE icon
119
Braze
BRZE
$3.02B
$1.31M 0.23%
33,821
+12,775
+61% +$510K
LECO icon
120
Lincoln Electric
LECO
$14.1B
$1.31M 0.23%
+6,930
New +$1.5M
FWONK icon
121
Liberty Media Series C
FWONK
$25.5B
$1.3M 0.23%
+18,046
New +$1.27M
CMRE icon
122
Costamare
CMRE
$1.85B
$1.28M 0.23%
+78,117
New +$1.07M
DD icon
123
DuPont de Nemours
DD
$18.6B
$1.28M 0.23%
12,658
+6,759
+115% +$662K
LUV icon
124
Southwest Airlines
LUV
$21.7B
$1.25M 0.22%
+43,858
New +$1.22M
KHC icon
125
Kraft Heinz
KHC
$32.8B
$1.25M 0.22%
+38,878
New +$1.39M
3 4
5
6 7

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Occudo Quantitative Strategies's Q2 2024 Portfolio in Review

As of Q2 2024, Occudo Quantitative Strategies held 1,063 positions worth $564M, down 1.5% from $572M the previous quarter. Its ten largest holdings account for 10% of the portfolio.

Occudo Quantitative Strategies's Q2 2024 filing shows 362 new, 154 increased, 196 reduced and 348 closed positions. Its largest new stake was Pinterest: 135,993 shares worth $5.99M. The largest sale was Meta Platforms (Facebook), an estimated $5.9M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 28% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Occudo Quantitative Strategies's largest Q2 2024 buy was Pinterest: 135,993 shares worth $5.99M.
  • Occudo Quantitative Strategies added most to Boston Scientific in Q2 2024, an estimated $4.84M increase.
  • Occudo Quantitative Strategies's biggest Q2 2024 reduction was Deutsche Bank, cutting an estimated $5.75M.
  • Occudo Quantitative Strategies fully exited Meta Platforms (Facebook) in Q2 2024, selling an estimated $5.9M.
  • Occudo Quantitative Strategies's ten largest holdings make up 10% of its $564M portfolio in Q2 2024.
  • Occudo Quantitative Strategies opened 362 new positions and closed 348 in Q2 2024.
  • Occudo Quantitative Strategies's portfolio value fell 1.5% quarter-over-quarter to $564M.

Based on Occudo Quantitative Strategies's 13F filing for Q2 2024, filed 14 Aug 2024.