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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
SYNA icon
1276
Synaptics
SYNA
$4.29B
– –
-17,427
Closed -$1.94M
SYM icon
1277
Symbotic
SYM
$5.45B
– –
-13,397
Closed -$306K
TBBK icon
1278
The Bancorp
TBBK
$2.84B
– –
-41,005
Closed -$1.14M
TDG icon
1279
TransDigm Group
TDG
$70.5B
– –
-1,804
Closed -$1.33M
TDW icon
1280
Tidewater
TDW
$3.73B
– –
-10,773
Closed -$475K
TGI
1281
DELISTED
Triumph Group
TGI
– –
-57,127
Closed -$662K
TGLS icon
1282
Tecnoglass
TGLS
$1.94B
– –
-31,955
Closed -$1.34M
THO icon
1283
Thor Industries
THO
$3.89B
– –
-14,408
Closed -$1.15M
TJX icon
1284
TJX Companies
TJX
$174B
– –
-70,623
Closed -$5.53M
TKR icon
1285
Timken Company
TKR
$9.65B
– –
-5,363
Closed -$438K
TOL icon
1286
Toll Brothers
TOL
$13.8B
– –
-29,671
Closed -$1.78M
TRI icon
1287
Thomson Reuters
TRI
$42.6B
– –
-9,882
Closed -$1.35M
TRMB icon
1288
Trimble
TRMB
$13.3B
– –
-35,793
Closed -$1.88M
TRU icon
1289
TransUnion
TRU
$15.1B
– –
-22,086
Closed -$1.37M
TRV icon
1290
Travelers Companies
TRV
$78.8B
– –
-8,388
Closed -$1.44M
TSE
1291
DELISTED
Trinseo
TSE
– –
-58,027
Closed -$1.21M
TT icon
1292
Trane Technologies
TT
$101B
– –
-3,331
Closed -$613K
TTMI icon
1293
TTM Technologies
TTMI
$12.4B
– –
-38,929
Closed -$525K
TWI icon
1294
Titan International
TWI
$467M
– –
-62,950
Closed -$660K
TXN icon
1295
Texas Instruments
TXN
$252B
– –
-8,636
Closed -$1.61M
UAA icon
1296
Under Armour
UAA
$2.85B
– –
-183,776
Closed -$1.74M
UBS icon
1297
UBS Group
UBS
$173B
– –
-81,622
Closed -$1.74M
UI icon
1298
Ubiquiti
UI
$33.4B
– –
-6,227
Closed -$1.69M
UMBF icon
1299
UMB Financial
UMBF
$11B
– –
-6,304
Closed -$364K
UNFI icon
1300
United Natural Foods
UNFI
$3.06B
– –
-102,524
Closed -$2.7M
50 51
52
53 54

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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.