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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
ZIP icon
301
ZipRecruiter
ZIP
$342M
$1.28M 0.11%
55,594
+30,599
+122% +$664K
AAP icon
302
Advance Auto Parts
AAP
$3.36B
$1.28M 0.11%
+6,169
New +$1.36M
EVRG icon
303
Evergy
EVRG
$19.2B
$1.27M 0.11%
+18,631
New +$1.2M
FISV
304
Fiserv Inc
FISV
$29B
$1.27M 0.11%
12,486
+2,531
+25% +$256K
PAGP icon
305
Plains GP Holdings
PAGP
$5.15B
$1.26M 0.11%
109,225
+79,455
+267% +$913K
ARCO icon
306
Arcos Dorados Holdings
ARCO
$1.76B
$1.26M 0.11%
+155,023
New +$1.07M
ARWR icon
307
Arrowhead Research
ARWR
$12.1B
$1.25M 0.1%
+27,206
New +$1.35M
KNTK icon
308
Kinetik
KNTK
$3.58B
$1.25M 0.1%
38,426
+22,916
+148% +$748K
WWE
309
DELISTED
World Wrestling Entertainment
WWE
$1.25M 0.1%
+19,952
New +$1.1M
SLAB icon
310
Silicon Laboratories
SLAB
$7.19B
$1.25M 0.1%
8,286
-1,895
-19% -$303K
GRMN
311
Garmin
GRMN
$58.8B
$1.24M 0.1%
10,492
-14,441
-58% -$1.74M
CINF icon
312
Cincinnati Financial
CINF
$27.3B
$1.24M 0.1%
+9,135
New +$1.12M
NEOG icon
313
Neogen
NEOG
$2.59B
$1.24M 0.1%
40,265
+26,112
+184% +$939K
TEAM icon
314
Atlassian
TEAM
$28B
$1.24M 0.1%
4,227
-8,729
-67% -$2.61M
SPLK
315
DELISTED
Splunk Inc
SPLK
$1.24M 0.1%
+8,319
New +$1.02M
AAPL icon
316
Apple
AAPL
$4.52T
$1.23M 0.1%
+7,064
New +$1.19M
QGEN icon
317
Qiagen
QGEN
$8.73B
$1.23M 0.1%
23,739
+10,312
+77% +$532K
SFNC icon
318
Simmons First National
SFNC
$3.45B
$1.23M 0.1%
+46,996
New +$1.36M
EQT icon
319
EQT Corp
EQT
$33.5B
$1.23M 0.1%
+35,644
New +$869K
ELAN icon
320
Elanco Animal Health
ELAN
$12.8B
$1.22M 0.1%
+46,916
New +$1.25M
TFX icon
321
Teleflex
TFX
$6.18B
$1.22M 0.1%
3,448
-13,934
-80% -$4.59M
AMBP icon
322
Ardagh Metal Packaging
AMBP
$2.87B
$1.22M 0.1%
150,257
-34,354
-19% -$297K
DFS
323
DELISTED
Discover Financial Services
DFS
$1.22M 0.1%
11,081
+6,078
+121% +$714K
RAD
324
DELISTED
Rite Aid Corporation
RAD
$1.22M 0.1%
139,184
+64,379
+86% +$674K
MKTX icon
325
MarketAxess Holdings
MKTX
$5.71B
$1.22M 0.1%
3,572
-19
-0.5% -$6.89K
11 12
13
14 15

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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.