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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
BRZE icon
176
Braze
BRZE
$2.81B
$932K 0.16%
21,046
-80,535
-79% -$4.35M
DVA icon
177
DaVita
DVA
$15.4B
$931K 0.16%
6,745
+787
+13% +$94.4K
PRGS icon
178
Progress Software
PRGS
$1.66B
$926K 0.16%
+17,372
New +$954K
HIMS icon
179
Hims & Hers Health
HIMS
$6.43B
$923K 0.16%
+59,678
New +$673K
ALIT icon
180
Alight
ALIT
$447M
$922K 0.16%
4,682
-4,754
-50% -$861K
MED icon
181
Medifast
MED
$109M
$919K 0.16%
+23,993
New +$1.16M
INFA
182
DELISTED
Informatica
INFA
$918K 0.16%
26,222
-93,012
-78% -$2.93M
ABG icon
183
Asbury Automotive
ABG
$4.31B
$915K 0.16%
+3,880
New +$824K
BKH icon
184
Black Hills Corp
BKH
$5.42B
$913K 0.16%
+16,717
New +$876K
OKTA icon
185
Okta
OKTA
$24.7B
$907K 0.16%
+8,670
New +$800K
MMSI icon
186
Merit Medical Systems
MMSI
$5.08B
$906K 0.16%
+11,957
New +$923K
WSC icon
187
WillScot Mobile Mini Holdings
WSC
$4.39B
$902K 0.16%
+19,402
New +$902K
TREX icon
188
Trex
TREX
$4.51B
$896K 0.16%
8,984
-29,549
-77% -$2.63M
SQSP
189
DELISTED
Squarespace, Inc.
SQSP
$889K 0.16%
24,393
-62,513
-72% -$2.03M
VITL icon
190
Vital Farms
VITL
$545M
$872K 0.15%
37,495
+3,662
+11% +$63.9K
CTSH icon
191
Cognizant
CTSH
$24.9B
$871K 0.15%
+11,889
New +$908K
DIOD icon
192
Diodes
DIOD
$3.78B
$868K 0.15%
+12,317
New +$855K
LGF.A
193
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$862K 0.15%
86,641
+23,227
+37% +$229K
MNST icon
194
Monster Beverage
MNST
$94.3B
$855K 0.15%
14,429
-69,062
-83% -$3.97M
MHO icon
195
M/I Homes
MHO
$3.74B
$842K 0.15%
+6,178
New +$785K
SKX
196
DELISTED
Skechers
SKX
$838K 0.15%
+13,681
New +$835K
IPGP icon
197
IPG Photonics
IPGP
$3.61B
$833K 0.15%
+9,190
New +$863K
APPS icon
198
Digital Turbine
APPS
$975M
$833K 0.15%
+317,901
New +$1.35M
SDRL icon
199
Seadrill
SDRL
$2.8B
$829K 0.14%
16,482
+4,038
+32% +$183K
MAN icon
200
ManpowerGroup
MAN
$2.44B
$828K 0.14%
+10,671
New +$794K
6 7
8
9 10

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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.