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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
AEL
1276
DELISTED
American Equity Investment Life Holding Company
AEL
– –
-32,247
Closed -$1.47M
SPLK
1277
DELISTED
Splunk Inc
SPLK
– –
-14,945
Closed -$1.29M
TSP
1278
DELISTED
TuSimple Holdings Inc. Class A Common Stock
TSP
– –
-273,203
Closed -$448K
ONCT
1279
DELISTED
Oncternal Therapeutics, Inc. Common Stock
ONCT
– –
-1,281
Closed -$25.6K
FTCH
1280
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
– –
-117,698
Closed -$557K
TWNK
1281
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
– –
-78,345
Closed -$1.76M
PRTK
1282
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
– –
-15,722
Closed -$29.4K
FOCS
1283
DELISTED
Focus Financial Partners Inc. Class A
FOCS
– –
-14,497
Closed -$540K
PDCE
1284
DELISTED
PDC Energy, Inc.
PDCE
– –
-3,213
Closed -$204K
TTCF
1285
DELISTED
Tattooed Chef, Inc Class A Common Stock
TTCF
– –
-86,167
Closed -$106K
XM
1286
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
– –
-159,004
Closed -$1.65M
RXDX
1287
DELISTED
Prometheus Biosciences, Inc. Common Stock
RXDX
– –
-4,102
Closed -$451K
KBAL
1288
DELISTED
Kimball International
KBAL
– –
-19,702
Closed -$128K
TCRR
1289
DELISTED
TCR2 Therapeutics Inc. Common Stock
TCRR
– –
-32,803
Closed -$32.8K
TA
1290
DELISTED
TravelCenters of America LLC
TA
– –
-5,796
Closed -$260K
SUMO
1291
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
– –
-24,418
Closed -$198K
AGFS
1292
DELISTED
AgroFresh Solutions Inc
AGFS
– –
-18,488
Closed -$54.7K
CNCE
1293
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
– –
-24,418
Closed -$143K
CINC
1294
DELISTED
CinCor Pharma, Inc. Common Stock
CINC
– –
-10,155
Closed -$125K
VLDR
1295
DELISTED
Velodyne Lidar, Inc. Common Stock
VLDR
– –
-105,436
Closed -$77.9K
SPNE
1296
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
– –
-18,847
Closed -$157K
SRAX
1297
DELISTED
SRAX, Inc. Class A Common Stock
SRAX
– –
-65,537
Closed -$11.7K
EGLE
1298
DELISTED
Eagle Bulk Shipping Inc.
EGLE
– –
-4,487
Closed -$224K
EMKR
1299
DELISTED
Emcore Corp
EMKR
– –
-4,596
Closed -$44.2K
ATVI
1300
DELISTED
Activision Blizzard
ATVI
– –
-19,590
Closed -$1.5M
48 49 50 51
52

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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.