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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
WOOF icon
1326
Petco
WOOF
$797M
– –
-154,951
Closed -$1.39M
WSFS icon
1327
WSFS Financial
WSFS
$4.12B
– –
-13,758
Closed -$517K
WSM icon
1328
Williams-Sonoma
WSM
$26.9B
– –
-6,956
Closed -$423K
WTTR icon
1329
Select Water Solutions
WTTR
$2.3B
– –
-22,232
Closed -$155K
WTW icon
1330
Willis Towers Watson
WTW
$31.2B
– –
-2,333
Closed -$542K
XMTR icon
1331
Xometry
XMTR
$4.74B
– –
-24,214
Closed -$362K
XPOF icon
1332
Xponential Fitness
XPOF
$273M
– –
-18,588
Closed -$565K
ZIM icon
1333
ZIM Integrated Shipping Services
ZIM
$3.04B
– –
-27,693
Closed -$653K
MTUS icon
1334
Metallus
MTUS
$838M
– –
-35,048
Closed -$643K
GAP
1335
The Gap Inc
GAP
$7.23B
– –
-105,805
Closed -$1.06M
PENG
1336
Penguin Solutions Inc
PENG
$2.7B
– –
-58,952
Closed -$1.02M
IRD
1337
Opus Genetics
IRD
$306M
– –
-19,623
Closed -$73.6K
PHLT
1338
DELISTED
Performant Healthcare Inc
PHLT
– –
-10,199
Closed -$34.7K
AAMI
1339
Acadian Asset Management
AAMI
$3.08B
– –
-12,224
Closed -$288K
ATSG
1340
DELISTED
Air Transport Services Group
ATSG
– –
-72,156
Closed -$1.5M
ALTR
1341
DELISTED
Altair Engineering Inc
ALTR
– –
-4,450
Closed -$321K
INFN
1342
DELISTED
Infinera Corporation Common Stock
INFN
– –
-27,078
Closed -$210K
RVNC
1343
DELISTED
Revance Therapeutics, Inc.
RVNC
– –
-21,918
Closed -$706K
HTLF
1344
DELISTED
Heartland Financial USA, Inc.
HTLF
– –
-19,295
Closed -$740K
CNSL
1345
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
– –
-63,363
Closed -$163K
RCM
1346
DELISTED
R1 RCM Inc. Common Stock
RCM
– –
-31,086
Closed -$466K
ME
1347
DELISTED
23andMe Holding Co
ME
– –
-13,293
Closed -$606K
VTNR
1348
DELISTED
Vertex Energy, Inc
VTNR
– –
-10,061
Closed -$99.4K
PRFT
1349
DELISTED
Perficient Inc
PRFT
– –
-11,423
Closed -$825K
PWSC
1350
DELISTED
PowerSchool Holdings, Inc.
PWSC
– –
-26,820
Closed -$532K
52 53
54
55 56

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KAM
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WIC
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OFS
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LOAME
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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.