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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
-4.82%
1 Year Est. Return
+22.15%
3 Year Est. Return
+67.4%
5 Year Est. Return
+61.87%
10 Year Est. Return
–
AUM
$1.19B
AUM Growth
+$65.2M
Cap. Flow
+$156M
Cap. Flow %
13.1%
Top 10 Hldgs %
5.3%
Holding
1,418
New
379
Increased
331
Reduced
358
Closed
311

Top Buys

Rank Stock Value
1
KOD icon
Kodiak Sciences
KOD
+$10.5M
2
MMM icon
3M
MMM
+$6.83M
3
GILD icon
Gilead Sciences
GILD
+$6.68M
4
ROKU icon
Roku
ROKU
+$6.41M
5
DOCU
DocuSign
DOCU
+$6.09M

Top Sells

Rank Stock Value
1
ICE icon
Intercontinental Exchange
ICE
+$5.8M
2
MRVL icon
Marvell Technology
MRVL
+$5.73M
3
VRNS icon
Varonis Systems
VRNS
+$5.65M
4
SLB icon
SLB Ltd
SLB
+$5.57M
5
CHGG icon
Chegg
CHGG
+$5.43M

Sector Composition

Rank Sector Weight
1 Technology 20.62%
2 Industrials 13.7%
3 Healthcare 13.14%
4 Consumer Discretionary 12.77%
5 Financials 11.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CB icon
276
Chubb
CB
$134B
$1.4M 0.12%
6,545
+5,402
+473% +$1.1M
INTC icon
277
Intel
INTC
$509B
$1.4M 0.12%
28,255
-30,048
-52% -$1.49M
AAL icon
278
American Airlines Group
AAL
$11B
$1.4M 0.12%
+76,651
New +$1.3M
FHB icon
279
First Hawaiian
FHB
$3.44B
$1.4M 0.12%
50,067
+21,561
+76% +$622K
ARW icon
280
Arrow Electronics
ARW
$11.6B
$1.39M 0.12%
11,735
-322
-3% -$40.3K
BRO icon
281
Brown & Brown
BRO
$24B
$1.39M 0.12%
+19,255
New +$1.29M
PRLB icon
282
Protolabs
PRLB
$1.92B
$1.38M 0.12%
26,150
-25,670
-50% -$1.35M
BKU icon
283
Bankunited
BKU
$3.46B
$1.38M 0.12%
31,449
-15,995
-34% -$693K
LSXMA
284
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$1.38M 0.12%
+41,146
New +$1.45M
PPC icon
285
Pilgrim's Pride
PPC
$6.65B
$1.38M 0.12%
55,014
+827
+2% +$21.5K
EGHT icon
286
8x8 Inc
EGHT
$318M
$1.38M 0.12%
109,521
+17,349
+19% +$240K
SRCL
287
DELISTED
Stericycle Inc
SRCL
$1.38M 0.12%
+23,380
New +$1.35M
PRMW
288
DELISTED
Primo Water Corporation
PRMW
$1.38M 0.12%
96,632
+36,124
+60% +$566K
NWL icon
289
Newell Brands
NWL
$2.71B
$1.38M 0.12%
64,225
+44,704
+229% +$1.03M
HGV icon
290
Hilton Grand Vacations
HGV
$3.52B
$1.37M 0.11%
26,378
-4,201
-14% -$212K
WOOF icon
291
Petco
WOOF
$831M
$1.37M 0.11%
69,889
-7,113
-9% -$133K
SIG icon
292
Signet Jewelers
SIG
$3.69B
$1.36M 0.11%
18,659
+15,965
+593% +$1.27M
PRI icon
293
Primerica
PRI
$9.92B
$1.35M 0.11%
9,872
+3,985
+68% +$566K
VECO icon
294
Veeco
VECO
$3.28B
$1.33M 0.11%
48,762
+9,703
+25% +$273K
REYN icon
295
Reynolds Consumer Products
REYN
$5.32B
$1.31M 0.11%
+44,629
New +$1.34M
VFC icon
296
VF Corp
VFC
$5.87B
$1.3M 0.11%
+22,851
New +$1.42M
LSCC icon
297
Lattice Semiconductor
LSCC
$19.6B
$1.3M 0.11%
+21,296
New +$1.28M
BL icon
298
BlackLine
BL
$1.92B
$1.3M 0.11%
+17,719
New +$1.43M
NVCR icon
299
NovoCure
NVCR
$1.89B
$1.29M 0.11%
15,613
-1,734
-10% -$128K
JPM icon
300
JPMorgan Chase
JPM
$950B
$1.29M 0.11%
+9,487
New +$1.4M
10 11
12
13 14

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Occudo Quantitative Strategies's Q1 2022 Portfolio in Review

As of Q1 2022, Occudo Quantitative Strategies held 1,418 positions worth $1.19B, up 5.8% from $1.13B the previous quarter. Its ten largest holdings account for 5.3% of the portfolio.

Occudo Quantitative Strategies deployed $156M of net new capital in Q1 2022, opening 379 new positions and adding to 331 existing holdings. Its largest new stake was Kodiak Sciences: 267,985 shares worth $2.07M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 19% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was Chegg, an estimated $5.43M trimmed.

  • Occudo Quantitative Strategies's largest Q1 2022 buy was Kodiak Sciences: 267,985 shares worth $2.07M.
  • Occudo Quantitative Strategies added most to Sherwin-Williams in Q1 2022, an estimated $6.05M increase.
  • Occudo Quantitative Strategies's biggest Q1 2022 reduction was Chegg, cutting an estimated $5.43M.
  • Occudo Quantitative Strategies fully exited Intercontinental Exchange in Q1 2022, selling an estimated $5.8M.
  • Occudo Quantitative Strategies's ten largest holdings make up 5.3% of its $1.19B portfolio in Q1 2022.
  • Occudo Quantitative Strategies opened 379 new positions and closed 311 in Q1 2022.
  • Occudo Quantitative Strategies's portfolio value rose 5.8% quarter-over-quarter to $1.19B.

Based on Occudo Quantitative Strategies's 13F filing for Q1 2022, filed 16 May 2022.