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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
VIRT icon
376
Virtu Financial
VIRT
$5.03B
$1.03M 0.09%
+27,573
New +$911K
SCS
377
DELISTED
Steelcase
SCS
$1.02M 0.09%
85,052
-13,384
-14% -$162K
THG icon
378
Hanover Insurance
THG
$7.94B
$1.01M 0.08%
6,726
– –
FOXA icon
379
Fox Class A
FOXA
$24.8B
$1M 0.08%
+25,381
New +$1.03M
TPIC
380
DELISTED
TPI Composites
TPIC
$1M 0.08%
71,107
-59,842
-46% -$763K
TSCO icon
381
Tractor Supply
TSCO
$17.4B
$996K 0.08%
+21,350
New +$944K
ST icon
382
Sensata Technologies
ST
$7.08B
$994K 0.08%
19,544
+4,333
+28% +$247K
SWAV
383
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$992K 0.08%
4,783
-1,826
-28% -$301K
MRC
384
DELISTED
MRC Global
MRC
$982K 0.08%
82,483
-29,271
-26% -$273K
NWBI icon
385
Northwest Bancshares
NWBI
$2.34B
$980K 0.08%
72,569
+9,699
+15% +$137K
SAH icon
386
Sonic Automotive
SAH
$2.79B
$980K 0.08%
+23,057
New +$1.14M
WEX icon
387
WEX
WEX
$6.45B
$980K 0.08%
5,491
-706
-11% -$115K
SBNY
388
DELISTED
Signature Bank
SBNY
$978K 0.08%
+3,331
New +$1.08M
D icon
389
Dominion Energy
D
$60.9B
$975K 0.08%
+11,476
New +$922K
GHC icon
390
Graham Holdings Company
GHC
$5.13B
$972K 0.08%
1,589
+410
+35% +$246K
DHR icon
391
Danaher
DHR
$137B
$960K 0.08%
+3,691
New +$924K
H icon
392
Hyatt Hotels
H
$16.4B
$959K 0.08%
10,047
-16,555
-62% -$1.55M
PB icon
393
Prosperity Bancshares
PB
$8.98B
$958K 0.08%
13,803
+2,221
+19% +$164K
DELL icon
394
Dell
DELL
$302B
$953K 0.08%
+18,997
New +$1.06M
SNV
395
DELISTED
Synovus
SNV
$953K 0.08%
+19,459
New +$985K
AYI icon
396
Acuity Brands
AYI
$10.4B
$950K 0.08%
5,016
+1,307
+35% +$251K
ALLO icon
397
Allogene Therapeutics
ALLO
$656M
$949K 0.08%
+104,183
New +$1.09M
IQV icon
398
IQVIA
IQV
$37.6B
$948K 0.08%
+4,101
New +$971K
HUBB icon
399
Hubbell
HUBB
$26.5B
$945K 0.08%
+5,142
New +$965K
CRS icon
400
Carpenter Technology
CRS
$28.3B
$943K 0.08%
22,466
-21,171
-49% -$740K
14 15
16
17 18

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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.