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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
QSR icon
151
Restaurant Brands International
QSR
$26.2B
$1.88M 0.2%
24,264
-76,859
-76% -$5.55M
COLM icon
152
Columbia Sportswear
COLM
$3.25B
$1.88M 0.2%
24,334
-18,516
-43% -$1.49M
HAYW icon
153
Hayward Holdings
HAYW
$3.23B
$1.87M 0.19%
+145,891
New +$1.68M
LNT icon
154
Alliant Energy
LNT
$18.6B
$1.84M 0.19%
35,068
-77,392
-69% -$4.15M
VRSK icon
155
Verisk Analytics
VRSK
$27.7B
$1.83M 0.19%
8,117
-12,421
-60% -$2.61M
BA icon
156
Boeing
BA
$169B
$1.82M 0.19%
8,624
+1,902
+28% +$395K
TEL icon
157
TE Connectivity
TEL
$60B
$1.82M 0.19%
+12,990
New +$1.64M
TDC icon
158
Teradata
TDC
$2.88B
$1.79M 0.19%
33,462
+25,420
+316% +$1.15M
NSSC icon
159
Napco Security Technologies
NSSC
$1.3B
$1.77M 0.18%
+51,097
New +$1.78M
CBZ icon
160
CBIZ
CBZ
$2.98B
$1.77M 0.18%
33,179
+21,475
+183% +$1.1M
HL icon
161
Hecla Mining
HL
$9.49B
$1.76M 0.18%
+342,426
New +$1.96M
PINC
162
DELISTED
Premier
PINC
$1.76M 0.18%
+63,468
New +$1.81M
TSLA icon
163
Tesla
TSLA
$1.18T
$1.75M 0.18%
+6,687
New +$1.34M
CRBG icon
164
Corebridge Financial
CRBG
$14.3B
$1.75M 0.18%
+98,920
New +$1.65M
DE icon
165
Deere & Co
DE
$165B
$1.73M 0.18%
4,269
-2,077
-33% -$794K
TGH
166
DELISTED
Textainer Group Holdings limited
TGH
$1.73M 0.18%
43,849
+18,680
+74% +$681K
CWEN icon
167
Clearway Energy Class C
CWEN
$4.79B
$1.72M 0.18%
60,236
+45,485
+308% +$1.37M
ADP icon
168
Automatic Data Processing
ADP
$109B
$1.71M 0.18%
7,795
-32,224
-81% -$6.95M
CLF icon
169
Cleveland-Cliffs
CLF
$6.49B
$1.71M 0.18%
101,915
+90,379
+783% +$1.43M
ALRM icon
170
Alarm.com
ALRM
$2.75B
$1.68M 0.17%
32,538
+789
+2% +$38.8K
CSIQ icon
171
Canadian Solar
CSIQ
$932M
$1.67M 0.17%
+43,259
New +$1.68M
AEHR icon
172
Aehr Test Systems
AEHR
$2.13B
$1.67M 0.17%
+40,432
New +$1.33M
PSN icon
173
Parsons
PSN
$4.31B
$1.67M 0.17%
+34,600
New +$1.58M
SEDG icon
174
SolarEdge
SEDG
$2.37B
$1.66M 0.17%
+6,188
New +$1.77M
LULU icon
175
lululemon athletica
LULU
$13.5B
$1.66M 0.17%
4,375
-580
-12% -$214K
5 6
7
8 9

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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.