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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
MTH icon
151
Meritage Homes
MTH
$4.58B
$1.09M 0.19%
+12,420
New +$1M
WK icon
152
Workiva
WK
$3.36B
$1.06M 0.19%
12,526
-35,537
-74% -$3.2M
FROG icon
153
JFrog
FROG
$9.66B
$1.06M 0.18%
+23,902
New +$926K
CCEP icon
154
Coca-Cola Europacific Partners
CCEP
$48.3B
$1.03M 0.18%
+14,686
New +$1.01M
TTC icon
155
Toro Company
TTC
$8.75B
$1.02M 0.18%
+11,110
New +$1.02M
CRVL icon
156
CorVel
CRVL
$3.06B
$1.01M 0.18%
11,514
-855
-7% -$68.8K
AMAT icon
157
Applied Materials
AMAT
$403B
$1M 0.18%
+4,867
New +$893K
IESC icon
158
IES Holdings
IESC
$14.8B
$1M 0.18%
8,243
+3,492
+74% +$335K
PFE icon
159
Pfizer
PFE
$143B
$999K 0.17%
+36,009
New +$999K
PCOR icon
160
Procore
PCOR
$8.26B
$995K 0.17%
+12,115
New +$899K
AME icon
161
Ametek
AME
$55.4B
$994K 0.17%
+5,435
New +$936K
TTD icon
162
Trade Desk
TTD
$8.48B
$993K 0.17%
+11,364
New +$861K
AEE icon
163
Ameren
AEE
$30.3B
$987K 0.17%
+13,346
New +$949K
AMCR icon
164
Amcor
AMCR
$20.8B
$985K 0.17%
+20,720
New +$970K
ITRI icon
165
Itron
ITRI
$4.36B
$985K 0.17%
10,642
+7,081
+199% +$570K
MEI icon
166
Methode Electronics
MEI
$496M
$980K 0.17%
80,463
+40,236
+100% +$760K
MGM icon
167
MGM Resorts International
MGM
$11.4B
$963K 0.17%
20,397
-15,953
-44% -$698K
AFL icon
168
Aflac
AFL
$64.9B
$960K 0.17%
+11,178
New +$916K
AYI icon
169
Acuity Brands
AYI
$9.83B
$958K 0.17%
+3,565
New +$863K
XRAY icon
170
Dentsply Sirona
XRAY
$2.68B
$952K 0.17%
+28,686
New +$980K
PG icon
171
Procter & Gamble
PG
$336B
$952K 0.17%
+5,868
New +$920K
NTNX icon
172
Nutanix
NTNX
$16B
$950K 0.17%
15,397
-54,199
-78% -$3.12M
MHK icon
173
Mohawk Industries
MHK
$7.5B
$939K 0.16%
7,172
-24,608
-77% -$2.76M
P
174
Everpure Inc
P
$25.7B
$937K 0.16%
+18,032
New +$805K
CVBF icon
175
CVB Financial
CVBF
$3.94B
$934K 0.16%
+52,344
New +$929K
5 6
7
8 9

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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.