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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
DUOL icon
201
Duolingo
DUOL
$6.28B
$827K 0.14%
3,749
-7,696
-67% -$1.57M
CMS icon
202
CMS Energy
CMS
$22.6B
$821K 0.14%
13,609
-14,471
-52% -$839K
SSB icon
203
SouthState Bank Corp
SSB
$10.2B
$816K 0.14%
+9,592
New +$790K
RDNT icon
204
RadNet
RDNT
$5.02B
$815K 0.14%
+16,757
New +$675K
AEIS icon
205
Advanced Energy
AEIS
$11.6B
$814K 0.14%
7,983
+45
+0.6% +$4.59K
MRTN icon
206
Marten Transport
MRTN
$1.21B
$813K 0.14%
43,990
+9,707
+28% +$187K
PLMR icon
207
Palomar
PLMR
$3.55B
$800K 0.14%
9,549
+1,572
+20% +$108K
MSM icon
208
MSC Industrial Direct
MSM
$6.89B
$795K 0.14%
+8,190
New +$803K
PRMW
209
DELISTED
Primo Water Corporation
PRMW
$786K 0.14%
+43,190
New +$680K
RPM icon
210
RPM International
RPM
$13.7B
$785K 0.14%
6,599
-2,475
-27% -$275K
MCY icon
211
Mercury Insurance
MCY
$5.93B
$780K 0.14%
+15,119
New +$667K
ATEC icon
212
Alphatec Holdings
ATEC
$1.46B
$779K 0.14%
+56,471
New +$837K
TTEK icon
213
Tetra Tech
TTEK
$8.49B
$775K 0.14%
20,990
+9,195
+78% +$319K
ENSG icon
214
The Ensign Group
ENSG
$10.4B
$775K 0.14%
6,227
-1,664
-21% -$200K
AGO icon
215
Assured Guaranty
AGO
$3.66B
$770K 0.13%
+8,830
New +$744K
ES icon
216
Eversource Energy
ES
$26.9B
$769K 0.13%
12,867
-23,887
-65% -$1.37M
BF.B icon
217
Brown-Forman Class B
BF.B
$13.2B
$765K 0.13%
14,818
-90,780
-86% -$5.06M
ODFL icon
218
Old Dominion Freight Line
ODFL
$44.1B
$762K 0.13%
+3,476
New +$725K
CLW icon
219
Clearwater Paper
CLW
$339M
$756K 0.13%
+17,286
New +$638K
FWRD icon
220
Forward Air
FWRD
$444M
$754K 0.13%
24,224
+16,610
+218% +$695K
CBRE icon
221
CBRE Group
CBRE
$42.5B
$744K 0.13%
7,656
+4,889
+177% +$439K
SLGN icon
222
Silgan Holdings
SLGN
$4.23B
$741K 0.13%
+15,269
New +$678K
BERY
223
DELISTED
Berry Global Group, Inc.
BERY
$736K 0.13%
+13,257
New +$754K
CAMT icon
224
Camtek
CAMT
$6.18B
$735K 0.13%
8,771
+1,533
+21% +$121K
MTN icon
225
Vail Resorts
MTN
$5.32B
$731K 0.13%
+3,281
New +$729K
7 8
9
10 11

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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.