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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
-20.16%
1 Year Est. Return
+22.15%
3 Year Est. Return
+67.4%
5 Year Est. Return
+61.87%
10 Year Est. Return
–
AUM
$1.22B
AUM Growth
+$25.2M
Cap. Flow
+$287M
Cap. Flow %
23.51%
Top 10 Hldgs %
5.22%
Holding
1,483
New
378
Increased
381
Reduced
313
Closed
382

Top Buys

Rank Stock Value
1
ASAN icon
Asana
ASAN
+$8.41M
2
MRVL icon
Marvell Technology
MRVL
+$8.25M
3
GFS icon
GlobalFoundries
GFS
+$7.98M
4
NFLX icon
Netflix
NFLX
+$7.87M
5
ZBRA icon
Zebra Technologies
ZBRA
+$7.48M

Top Sells

Rank Stock Value
1
MMM icon
3M
MMM
+$6.39M
2
TTD icon
Trade Desk
TTD
+$6.28M
3
XYL icon
Xylem
XYL
+$6.22M
4
GILD icon
Gilead Sciences
GILD
+$6.21M
5
UAA icon
Under Armour
UAA
+$6.18M

Sector Composition

Rank Sector Weight
1 Technology 21.57%
2 Healthcare 15.01%
3 Industrials 12.49%
4 Financials 12.17%
5 Consumer Discretionary 12.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RUN icon
351
Sunrun
RUN
$2.34B
$1.11M 0.09%
+47,676
New +$1.15M
COF icon
352
Capital One
COF
$128B
$1.11M 0.09%
10,648
+5,972
+128% +$730K
UPST icon
353
Upstart Holdings
UPST
$2.63B
$1.1M 0.09%
+34,956
New +$2.08M
NKTR icon
354
Nektar Therapeutics
NKTR
$2.39B
$1.1M 0.09%
19,366
+12,617
+187% +$796K
PAG icon
355
Penske Automotive Group
PAG
$14.3B
$1.1M 0.09%
10,544
-1,328
-11% -$142K
PTGX icon
356
Protagonist Therapeutics
PTGX
$8.79B
$1.09M 0.09%
138,395
+115,035
+492% +$1.39M
ES icon
357
Eversource Energy
ES
$26.9B
$1.08M 0.09%
12,821
+4,876
+61% +$433K
AM icon
358
Antero Midstream
AM
$10.4B
$1.08M 0.09%
118,950
+16,202
+16% +$169K
CHGG icon
359
Chegg
CHGG
$110M
$1.07M 0.09%
57,188
+47,554
+494% +$1.09M
ME
360
DELISTED
23andMe Holding Co
ME
$1.07M 0.09%
21,611
+12,943
+149% +$750K
PACK icon
361
Ranpak Holdings
PACK
$439M
$1.07M 0.09%
+153,037
New +$1.97M
PRLB icon
362
Protolabs
PRLB
$1.79B
$1.07M 0.09%
22,356
-3,794
-15% -$176K
ZION icon
363
Zions Bancorporation
ZION
$10.2B
$1.07M 0.09%
+20,958
New +$1.19M
DAL icon
364
Delta Air Lines
DAL
$57.5B
$1.06M 0.09%
+36,638
New +$1.4M
BEAM icon
365
Beam Therapeutics
BEAM
$2.63B
$1.06M 0.09%
+27,309
New +$1.09M
MGY icon
366
Magnolia Oil & Gas
MGY
$6.09B
$1.05M 0.09%
+50,265
New +$1.26M
HIMS icon
367
Hims & Hers Health
HIMS
$6.43B
$1.05M 0.09%
232,365
-35,901
-13% -$153K
MSGS icon
368
Madison Square Garden
MSGS
$9.48B
$1.05M 0.09%
6,941
+5,539
+395% +$899K
TRGP icon
369
Targa Resources
TRGP
$58B
$1.05M 0.09%
17,554
-3,374
-16% -$242K
MDRX
370
DELISTED
Veradigm Inc. Common Stock
MDRX
$1.05M 0.09%
70,590
+58,323
+475% +$1.09M
EGY icon
371
Vaalco Energy
EGY
$570M
$1.04M 0.09%
150,546
+48,278
+47% +$345K
IS
372
DELISTED
ironSource Ltd.
IS
$1.03M 0.08%
432,749
+87,319
+25% +$292K
ALGT icon
373
Allegiant Air
ALGT
$2.64B
$1.03M 0.08%
+9,098
New +$1.31M
HUM icon
374
Humana
HUM
$43.7B
$1.03M 0.08%
+2,191
New +$975K
AVYA
375
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
$1.02M 0.08%
457,567
+434,230
+1,861% +$3.1M
13 14
15
16 17

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Occudo Quantitative Strategies's Q2 2022 Portfolio in Review

As of Q2 2022, Occudo Quantitative Strategies held 1,483 positions worth $1.22B, up 2.1% from $1.19B the previous quarter. Its ten largest holdings account for 5.2% of the portfolio.

Occudo Quantitative Strategies deployed $287M of net new capital in Q2 2022, opening 378 new positions and adding to 381 existing holdings. Its largest new stake was Marvell Technology: 145,519 shares worth $6.33M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 21% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Sherwin-Williams, an estimated $5.12M trimmed.

  • Occudo Quantitative Strategies's largest Q2 2022 buy was Marvell Technology: 145,519 shares worth $6.33M.
  • Occudo Quantitative Strategies added most to Asana in Q2 2022, an estimated $8.41M increase.
  • Occudo Quantitative Strategies's biggest Q2 2022 reduction was Sherwin-Williams, cutting an estimated $5.12M.
  • Occudo Quantitative Strategies fully exited 3M in Q2 2022, selling an estimated $6.39M.
  • Occudo Quantitative Strategies's ten largest holdings make up 5.2% of its $1.22B portfolio in Q2 2022.
  • Occudo Quantitative Strategies opened 378 new positions and closed 382 in Q2 2022.
  • Occudo Quantitative Strategies's portfolio value rose 2.1% quarter-over-quarter to $1.22B.

Based on Occudo Quantitative Strategies's 13F filing for Q2 2022, filed 15 Aug 2022.