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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
PAG icon
351
Penske Automotive Group
PAG
$14.2B
$1.11M 0.09%
11,872
+2,079
+21% +$210K
MNRO icon
352
Monro
MNRO
$411M
$1.11M 0.09%
25,031
-687
-3% -$33.5K
CYTK icon
353
Cytokinetics
CYTK
$10.7B
$1.1M 0.09%
29,933
+2,985
+11% +$106K
INTU icon
354
Intuit
INTU
$89.7B
$1.1M 0.09%
2,287
+219
+11% +$112K
KNBE
355
DELISTED
KnowBe4, Inc. Class A Common Stock
KNBE
$1.1M 0.09%
47,731
-11,988
-20% -$257K
BA icon
356
Boeing
BA
$190B
$1.1M 0.09%
5,734
-2,972
-34% -$597K
FA icon
357
First Advantage
FA
$3.53B
$1.1M 0.09%
54,307
-33,293
-38% -$573K
PINS icon
358
Pinterest
PINS
$13.1B
$1.09M 0.09%
44,460
+35,191
+380% +$961K
CARR icon
359
Carrier Global
CARR
$53.9B
$1.09M 0.09%
+23,804
New +$1.12M
TKR icon
360
Timken Company
TKR
$9.13B
$1.09M 0.09%
17,982
-749
-4% -$49.8K
LBRDA icon
361
Liberty Broadband Class A
LBRDA
$5.17B
$1.08M 0.09%
+8,243
New +$1.17M
WIX icon
362
WIX.com
WIX
$2.7B
$1.08M 0.09%
10,335
+3,450
+50% +$377K
GRWG icon
363
GrowGeneration
GRWG
$88.9M
$1.08M 0.09%
117,041
+28,792
+33% +$259K
INVX
364
Innovex International
INVX
$2.13B
$1.07M 0.09%
28,722
-4,529
-14% -$130K
EHTH icon
365
eHealth
EHTH
$40M
$1.07M 0.09%
86,274
+55,190
+178% +$951K
AOS icon
366
A.O. Smith
AOS
$8.59B
$1.06M 0.09%
+16,605
New +$1.21M
CVBF icon
367
CVB Financial
CVBF
$4.03B
$1.06M 0.09%
45,605
+905
+2% +$20.9K
GDOT icon
368
Green Dot
GDOT
$764M
$1.05M 0.09%
38,203
+4,623
+14% +$140K
ENS icon
369
EnerSys
ENS
$6.92B
$1.04M 0.09%
13,998
+1,643
+13% +$123K
HCAT icon
370
Health Catalyst
HCAT
$177M
$1.04M 0.09%
39,958
+7,729
+24% +$219K
CVAC
371
DELISTED
CureVac
CVAC
$1.04M 0.09%
+52,996
New +$1.06M
HTH icon
372
Hilltop Holdings
HTH
$2.28B
$1.04M 0.09%
35,350
+12,209
+53% +$399K
AXTA icon
373
Axalta
AXTA
$8.15B
$1.03M 0.09%
+42,012
New +$1.17M
WLK icon
374
Westlake Corp
WLK
$10.1B
$1.03M 0.09%
8,339
-1,723
-17% -$188K
KOS icon
375
Kosmos Energy
KOS
$1.4B
$1.03M 0.09%
+142,885
New +$728K
13 14
15
16 17

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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.