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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
BMI icon
176
Badger Meter
BMI
$3.87B
$930K 0.16%
+4,988
New +$911K
TILE icon
177
Interface
TILE
$1.95B
$926K 0.16%
+63,083
New +$980K
IPGP icon
178
IPG Photonics
IPGP
$3.4B
$911K 0.16%
10,799
+1,609
+18% +$139K
HPQ icon
179
HP
HPQ
$26B
$910K 0.16%
+25,998
New +$825K
MRCY icon
180
Mercury Systems
MRCY
$5.41B
$901K 0.16%
33,400
+24,143
+261% +$704K
CZR icon
181
Caesars Entertainment
CZR
$6.06B
$898K 0.16%
22,593
+11,808
+109% +$444K
ETR icon
182
Entergy
ETR
$50.3B
$897K 0.16%
16,760
-16,738
-50% -$902K
PAGP icon
183
Plains GP Holdings
PAGP
$5.28B
$883K 0.16%
46,918
+32,894
+235% +$604K
AGX icon
184
Argan
AGX
$6.9B
$876K 0.16%
11,978
+7,132
+147% +$467K
HUN icon
185
Huntsman Corp
HUN
$2.1B
$876K 0.16%
38,475
-9,577
-20% -$233K
WOR icon
186
Worthington Enterprises
WOR
$2.74B
$873K 0.15%
+18,441
New +$1.04M
HESM icon
187
Hess Midstream
HESM
$5.19B
$871K 0.15%
23,895
+13,198
+123% +$466K
CAH icon
188
Cardinal Health
CAH
$53.7B
$870K 0.15%
+8,853
New +$902K
ROKU icon
189
Roku
ROKU
$21.6B
$864K 0.15%
14,423
+4,332
+43% +$254K
TTD icon
190
Trade Desk
TTD
$8.97B
$864K 0.15%
8,848
-2,516
-22% -$227K
EVRG icon
191
Evergy
EVRG
$19.4B
$863K 0.15%
+16,287
New +$866K
RUSHA icon
192
Rush Enterprises Class A
RUSHA
$6.34B
$859K 0.15%
+20,519
New +$942K
WMT icon
193
Walmart Inc
WMT
$909B
$848K 0.15%
+12,518
New +$788K
FRO icon
194
Frontline
FRO
$8.71B
$834K 0.15%
32,365
+12,982
+67% +$331K
RCM
195
DELISTED
R1 RCM Inc. Common Stock
RCM
$830K 0.15%
+66,070
New +$822K
SNA icon
196
Snap-on
SNA
$21.5B
$827K 0.15%
3,163
+1,655
+110% +$454K
BIRK icon
197
Birkenstock
BIRK
$7.64B
$826K 0.15%
+15,172
New +$752K
IEX icon
198
IDEX
IEX
$17B
$817K 0.15%
+4,063
New +$888K
LAUR icon
199
Laureate Education
LAUR
$5.38B
$815K 0.14%
+54,577
New +$816K
ZBRA icon
200
Zebra Technologies
ZBRA
$13.5B
$809K 0.14%
+2,619
New +$796K
6 7
8
9 10

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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.