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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
+0.12%
1 Year Est. Return
+22.15%
3 Year Est. Return
+67.4%
5 Year Est. Return
+61.87%
10 Year Est. Return
–
AUM
$564M
AUM Growth
-$8.4M
Cap. Flow
-$6.73M
Cap. Flow %
-1.19%
Top 10 Hldgs %
9.96%
Holding
1,063
New
362
Increased
154
Reduced
196
Closed
348

Top Buys

Rank Stock Value
1
PINS icon
Pinterest
PINS
+$5.36M
2
AVGO icon
Broadcom
AVGO
+$5.3M
3
BSX icon
Boston Scientific
BSX
+$4.84M
4
L icon
Loews
L
+$4.41M
5
JBL icon
Jabil
JBL
+$4.28M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$5.9M
2
DB icon
Deutsche Bank
DB
+$5.75M
3
ADBE icon
Adobe
ADBE
+$5.51M
4
OTIS icon
Otis Worldwide
OTIS
+$4.84M
5
HCA icon
HCA Healthcare
HCA
+$4.71M

Sector Composition

Rank Sector Weight
1 Technology 25.06%
2 Industrials 20.25%
3 Consumer Discretionary 12.45%
4 Financials 8.59%
5 Materials 6.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MNST icon
126
Monster Beverage
MNST
$95.5B
$1.25M 0.22%
24,954
+10,525
+73% +$558K
GAP
127
The Gap Inc
GAP
$7.34B
$1.24M 0.22%
51,918
+43,999
+556% +$1.02M
TNC icon
128
Tennant Co
TNC
$1.41B
$1.24M 0.22%
12,588
+9,308
+284% +$1M
REYN icon
129
Reynolds Consumer Products
REYN
$5.32B
$1.23M 0.22%
44,063
+34,716
+371% +$989K
SPR
130
DELISTED
Spirit AeroSystems
SPR
$1.23M 0.22%
+37,283
New +$1.19M
DY icon
131
Dycom Industries
DY
$12.5B
$1.22M 0.22%
7,250
+4,217
+139% +$658K
PCAR icon
132
PACCAR
PCAR
$70.4B
$1.2M 0.21%
+11,640
New +$1.28M
EFOR
133
Everforth Inc
EFOR
$1.13B
$1.2M 0.21%
+13,586
New +$1.3M
CRUS icon
134
Cirrus Logic
CRUS
$6.65B
$1.2M 0.21%
+9,373
New +$983K
SSD icon
135
Simpson Manufacturing
SSD
$7.68B
$1.19M 0.21%
+7,084
New +$1.24M
VRSN icon
136
VeriSign
VRSN
$25.9B
$1.18M 0.21%
6,630
-15,588
-70% -$2.78M
MHO icon
137
M/I Homes
MHO
$3.87B
$1.17M 0.21%
9,609
+3,431
+56% +$419K
NSC icon
138
Norfolk Southern
NSC
$75B
$1.17M 0.21%
+5,466
New +$1.27M
ADM icon
139
Archer Daniels Midland
ADM
$38.9B
$1.17M 0.21%
+19,351
New +$1.19M
IESC icon
140
IES Holdings
IESC
$11.4B
$1.16M 0.21%
8,349
+106
+1% +$14.9K
SWK icon
141
Stanley Black & Decker
SWK
$14.9B
$1.16M 0.21%
14,545
-1,996
-12% -$176K
GLW icon
142
Corning
GLW
$116B
$1.15M 0.2%
+29,641
New +$1.04M
MBC icon
143
MasterBrand
MBC
$1.04B
$1.15M 0.2%
+78,190
New +$1.29M
DTE icon
144
DTE Energy
DTE
$29.5B
$1.15M 0.2%
10,330
+4,206
+69% +$470K
ORI icon
145
Old Republic International
ORI
$10.6B
$1.13M 0.2%
+36,565
New +$1.12M
ATR icon
146
AptarGroup
ATR
$8.54B
$1.12M 0.2%
7,967
-333
-4% -$48.2K
PPG icon
147
PPG Industries
PPG
$25B
$1.09M 0.19%
+8,675
New +$1.15M
CHWY icon
148
Chewy
CHWY
$9.34B
$1.07M 0.19%
39,435
+14,481
+58% +$276K
PRCT icon
149
Procept Biorobotics
PRCT
$1.02B
$1.07M 0.19%
17,444
+10,486
+151% +$624K
NYT icon
150
New York Times
NYT
$12.3B
$1.07M 0.19%
20,805
+16,036
+336% +$754K
4 5
6
7 8

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Occudo Quantitative Strategies's Q2 2024 Portfolio in Review

As of Q2 2024, Occudo Quantitative Strategies held 1,063 positions worth $564M, down 1.5% from $572M the previous quarter. Its ten largest holdings account for 10% of the portfolio.

Occudo Quantitative Strategies's Q2 2024 filing shows 362 new, 154 increased, 196 reduced and 348 closed positions. Its largest new stake was Pinterest: 135,993 shares worth $5.99M. The largest sale was Meta Platforms (Facebook), an estimated $5.9M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 28% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Occudo Quantitative Strategies's largest Q2 2024 buy was Pinterest: 135,993 shares worth $5.99M.
  • Occudo Quantitative Strategies added most to Boston Scientific in Q2 2024, an estimated $4.84M increase.
  • Occudo Quantitative Strategies's biggest Q2 2024 reduction was Deutsche Bank, cutting an estimated $5.75M.
  • Occudo Quantitative Strategies fully exited Meta Platforms (Facebook) in Q2 2024, selling an estimated $5.9M.
  • Occudo Quantitative Strategies's ten largest holdings make up 10% of its $564M portfolio in Q2 2024.
  • Occudo Quantitative Strategies opened 362 new positions and closed 348 in Q2 2024.
  • Occudo Quantitative Strategies's portfolio value fell 1.5% quarter-over-quarter to $564M.

Based on Occudo Quantitative Strategies's 13F filing for Q2 2024, filed 14 Aug 2024.