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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
+9.38%
1 Year Est. Return
+22.15%
3 Year Est. Return
+67.4%
5 Year Est. Return
+61.87%
10 Year Est. Return
–
AUM
$572M
AUM Growth
-$164M
Cap. Flow
-$186M
Cap. Flow %
-32.56%
Top 10 Hldgs %
9.94%
Holding
1,089
New
342
Increased
119
Reduced
240
Closed
388

Top Buys

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$6.26M
2
USB icon
US Bancorp
USB
+$5.75M
3
STX icon
Seagate
STX
+$5.58M
4
META icon
Meta Platforms (Facebook)
META
+$5.42M
5
OTIS icon
Otis Worldwide
OTIS
+$4.51M

Top Sells

Rank Stock Value
1
LYV icon
Live Nation Entertainment
LYV
+$6.03M
2
SNAP icon
Snap
SNAP
+$6.01M
3
INTC icon
Intel
INTC
+$5.99M
4
GTLB icon
GitLab
GTLB
+$5.9M
5
TSLA icon
Tesla
TSLA
+$5.73M

Sector Composition

Rank Sector Weight
1 Technology 28.19%
2 Industrials 18.95%
3 Consumer Discretionary 12.3%
4 Financials 10.08%
5 Healthcare 7.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
Z icon
126
Zillow
Z
$7.91B
$1.29M 0.23%
26,542
-25,101
-49% -$1.37M
BDX icon
127
Becton Dickinson
BDX
$46.4B
$1.29M 0.23%
+5,230
New +$1.25M
FLO icon
128
Flowers Foods
FLO
$1.53B
$1.29M 0.23%
+54,353
New +$1.24M
WBA
129
DELISTED
Walgreens Boots Alliance
WBA
$1.28M 0.22%
+59,067
New +$1.31M
LIN icon
130
Linde
LIN
$221B
$1.26M 0.22%
+2,705
New +$1.17M
HUN icon
131
Huntsman Corp
HUN
$1.75B
$1.25M 0.22%
48,052
-50,682
-51% -$1.26M
POWI icon
132
Power Integrations
POWI
$3.35B
$1.23M 0.22%
+17,248
New +$1.29M
CAG icon
133
Conagra Brands
CAG
$7.05B
$1.22M 0.21%
41,101
+6,879
+20% +$196K
AER icon
134
AerCap
AER
$24.1B
$1.22M 0.21%
+14,006
New +$1.1M
EXPD icon
135
Expeditors International
EXPD
$22B
$1.2M 0.21%
+9,833
New +$1.22M
ATR icon
136
AptarGroup
ATR
$8.66B
$1.19M 0.21%
8,300
-3,699
-31% -$501K
COHU icon
137
Cohu
COHU
$2.27B
$1.18M 0.21%
35,527
+25,906
+269% +$843K
ETSY icon
138
Etsy
ETSY
$7.9B
$1.18M 0.21%
+17,172
New +$1.23M
AN icon
139
AutoNation
AN
$7.18B
$1.18M 0.21%
7,097
+52
+0.7% +$7.65K
HON icon
140
Honeywell
HON
$77.6B
$1.17M 0.2%
6,054
+2,264
+60% +$426K
LFUS icon
141
Littelfuse
LFUS
$11.2B
$1.16M 0.2%
4,787
+3,726
+351% +$895K
AXON
142
Axon Enterprise
AXON
$45.4B
$1.15M 0.2%
+3,688
New +$1.02M
VMI icon
143
Valmont Industries
VMI
$9.39B
$1.14M 0.2%
5,011
+718
+17% +$161K
L icon
144
Loews
L
$24B
$1.14M 0.2%
+14,588
New +$1.08M
SYK icon
145
Stryker
SYK
$129B
$1.13M 0.2%
+3,165
New +$1.06M
SNX icon
146
TD Synnex
SNX
$20.4B
$1.13M 0.2%
+9,982
New +$1.04M
NET icon
147
Cloudflare
NET
$101B
$1.11M 0.19%
+11,515
New +$1.04M
VFC icon
148
VF Corp
VFC
$5.87B
$1.11M 0.19%
+72,410
New +$1.17M
CNA icon
149
CNA Financial
CNA
$14.6B
$1.11M 0.19%
24,429
+1,707
+8% +$75.3K
LEG icon
150
Leggett & Platt
LEG
$1.35B
$1.09M 0.19%
+56,907
New +$1.24M
4 5
6
7 8

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Occudo Quantitative Strategies's Q1 2024 Portfolio in Review

As of Q1 2024, Occudo Quantitative Strategies held 1,089 positions worth $572M, down 22% from $736M the previous quarter. Its ten largest holdings account for 9.9% of the portfolio.

Occudo Quantitative Strategies withdrew a net $186M in Q1 2024, closing 388 positions and reducing 240 holdings. Its most notable exit was Live Nation Entertainment, an estimated $6.03M position sold in full.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 23% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, Occudo Quantitative Strategies opened a new position in Adobe worth $5.51M.

  • Occudo Quantitative Strategies's largest Q1 2024 buy was Adobe: 10,925 shares worth $5.51M.
  • Occudo Quantitative Strategies added most to T-Mobile US in Q1 2024, an estimated $4.42M increase.
  • Occudo Quantitative Strategies's biggest Q1 2024 reduction was Brown-Forman Class B, cutting an estimated $5.06M.
  • Occudo Quantitative Strategies fully exited Live Nation Entertainment in Q1 2024, selling an estimated $6.03M.
  • Occudo Quantitative Strategies's ten largest holdings make up 9.9% of its $572M portfolio in Q1 2024.
  • Occudo Quantitative Strategies opened 342 new positions and closed 388 in Q1 2024.
  • Occudo Quantitative Strategies's portfolio value fell 22% quarter-over-quarter to $572M.

Based on Occudo Quantitative Strategies's 13F filing for Q1 2024, filed 15 May 2024.