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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
+7.02%
1 Year Est. Return
+22.15%
3 Year Est. Return
+67.4%
5 Year Est. Return
+61.87%
10 Year Est. Return
–
AUM
$964M
AUM Growth
-$140M
Cap. Flow
-$172M
Cap. Flow %
-17.82%
Top 10 Hldgs %
4.43%
Holding
1,380
New
507
Increased
200
Reduced
258
Closed
407

Top Buys

Rank Stock Value
1
ASO icon
Academy Sports + Outdoors
ASO
+$4.51M
2
AEP icon
American Electric Power
AEP
+$4.46M
3
TSCO icon
Tractor Supply
TSCO
+$4.43M
4
NEE icon
NextEra Energy
NEE
+$4.37M
5
CTVA icon
Corteva
CTVA
+$4.25M

Top Sells

Rank Stock Value
1
AI icon
C3.ai
AI
+$8.92M
2
CSX icon
CSX Corp
CSX
+$8.9M
3
QCOM icon
Qualcomm
QCOM
+$8.55M
4
META icon
Meta Platforms (Facebook)
META
+$8.54M
5
BF.B icon
Brown-Forman Class B
BF.B
+$8.46M

Sector Composition

Rank Sector Weight
1 Technology 22.9%
2 Industrials 19.62%
3 Consumer Discretionary 17.88%
4 Financials 6.99%
5 Consumer Staples 6.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
POST icon
1226
Post Holdings
POST
$4.14B
– –
-7,708
Closed -$693K
PPBI
1227
DELISTED
Pacific Premier Bancorp
PPBI
– –
-16,129
Closed -$387K
PRA
1228
DELISTED
ProAssurance
PRA
– –
-41,692
Closed -$770K
PRAA icon
1229
PRA Group
PRAA
$663M
– –
-24,517
Closed -$955K
PRAX icon
1230
Praxis Precision Medicines
PRAX
$8.58B
– –
-2,751
Closed -$33.4K
PRI icon
1231
Primerica
PRI
$9.98B
– –
-15,272
Closed -$2.63M
PRLB icon
1232
Protolabs
PRLB
$1.79B
– –
-19,394
Closed -$643K
PRQR icon
1233
ProQR Therapeutics
PRQR
$243M
– –
-88,617
Closed -$189K
PRTA icon
1234
Prothena Corp
PRTA
$425M
– –
-4,796
Closed -$232K
PUMP icon
1235
ProPetro Holding
PUMP
$1.36B
– –
-108,628
Closed -$781K
PVH icon
1236
PVH
PVH
$4B
– –
-52,405
Closed -$4.67M
QCOM icon
1237
Qualcomm
QCOM
$155B
– –
-67,003
Closed -$8.55M
QDEL icon
1238
QuidelOrtho
QDEL
$1.14B
– –
-14,962
Closed -$1.33M
QMCO icon
1239
Quantum Corp
QMCO
$419M
– –
-1,364
Closed -$31.4K
QRHC icon
1240
Quest Resource Holding
QRHC
$26.8M
– –
-10,528
Closed -$64.6K
RCEL icon
1241
Avita Medical
RCEL
$135M
– –
-19,622
Closed -$274K
RCL icon
1242
Royal Caribbean
RCL
$85.1B
– –
-5,290
Closed -$345K
RDFN
1243
DELISTED
Redfin
RDFN
– –
-60,173
Closed -$545K
RELY icon
1244
Remitly
RELY
$4.79B
– –
-12,401
Closed -$210K
REPL icon
1245
Replimune Group
REPL
$941M
– –
-38,909
Closed -$687K
REZI icon
1246
Resideo Technologies
REZI
$5.19B
– –
-21,462
Closed -$392K
ROAD icon
1247
Construction Partners
ROAD
$5.84B
– –
-16,892
Closed -$455K
ROST icon
1248
Ross Stores
ROST
$80.5B
– –
-22,528
Closed -$2.39M
RRR icon
1249
Red Rock Resorts
RRR
$3.77B
– –
-5,808
Closed -$259K
RVLV icon
1250
Revolve Group
RVLV
$1.8B
– –
-32,350
Closed -$851K
48 49
50
51 52

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Occudo Quantitative Strategies's Q2 2023 Portfolio in Review

As of Q2 2023, Occudo Quantitative Strategies held 1,380 positions worth $964M, down 13% from $1.1B the previous quarter. Its ten largest holdings account for 4.4% of the portfolio.

Occudo Quantitative Strategies withdrew a net $172M in Q2 2023, closing 407 positions and reducing 258 holdings. Its most notable exit was C3.ai, an estimated $8.92M position sold in full.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 22% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, Occudo Quantitative Strategies opened a new position in Academy Sports + Outdoors worth $4.25M.

  • Occudo Quantitative Strategies's largest Q2 2023 buy was Academy Sports + Outdoors: 78,545 shares worth $4.25M.
  • Occudo Quantitative Strategies added most to Erie Indemnity in Q2 2023, an estimated $4.12M increase.
  • Occudo Quantitative Strategies's biggest Q2 2023 reduction was Meta Platforms (Facebook), cutting an estimated $8.54M.
  • Occudo Quantitative Strategies fully exited C3.ai in Q2 2023, selling an estimated $8.92M.
  • Occudo Quantitative Strategies's ten largest holdings make up 4.4% of its $964M portfolio in Q2 2023.
  • Occudo Quantitative Strategies opened 507 new positions and closed 407 in Q2 2023.
  • Occudo Quantitative Strategies's portfolio value fell 13% quarter-over-quarter to $964M.

Based on Occudo Quantitative Strategies's 13F filing for Q2 2023, filed 14 Aug 2023.