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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
ALLK
401
DELISTED
Allakos
ALLK
$941K 0.08%
165,032
+38,098
+30% +$246K
G icon
402
Genpact
G
$5.96B
$933K 0.08%
21,434
-863
-4% -$40K
GBCI icon
403
Glacier Bancorp
GBCI
$6.58B
$930K 0.08%
18,494
+2,239
+14% +$121K
ITW icon
404
Illinois Tool Works
ITW
$85.4B
$928K 0.08%
+4,430
New +$992K
RNST icon
405
Renasant Corp
RNST
$4.03B
$927K 0.08%
27,720
-2,198
-7% -$80.5K
HRI icon
406
Herc Holdings
HRI
$5.66B
$926K 0.08%
5,539
-314
-5% -$49.6K
TREE icon
407
LendingTree
TREE
$470M
$925K 0.08%
7,731
-1,315
-15% -$155K
PSMT icon
408
Pricesmart
PSMT
$5.79B
$914K 0.08%
11,595
-5,470
-32% -$403K
AWI icon
409
Armstrong World Industries
AWI
$7.8B
$913K 0.08%
10,141
+6,588
+185% +$638K
TLS icon
410
Telos
TLS
$356M
$913K 0.08%
+91,575
New +$1.03M
MS icon
411
Morgan Stanley
MS
$345B
$909K 0.08%
+10,402
New +$1M
DNOW icon
412
DNOW Inc
DNOW
$2.6B
$907K 0.08%
82,226
-29,413
-26% -$285K
SDC
413
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
$906K 0.08%
349,929
-6,830
-2% -$15.8K
MIR icon
414
Mirion Technologies
MIR
$3.93B
$903K 0.08%
+111,940
New +$964K
OWL icon
415
Blue Owl Capital
OWL
$7.74B
$901K 0.08%
71,067
-242,209
-77% -$3.07M
AR icon
416
Antero Resources
AR
$10.6B
$895K 0.08%
29,324
-18,520
-39% -$416K
AMPH icon
417
Amphastar Pharmaceuticals
AMPH
$893M
$891K 0.07%
24,813
+3,922
+19% +$111K
ABCB icon
418
Ameris Bancorp
ABCB
$5.98B
$887K 0.07%
20,215
+110
+0.5% +$5.42K
SHYF
419
DELISTED
The Shyft Group
SHYF
$886K 0.07%
+24,537
New +$1.04M
ACA icon
420
Arcosa
ACA
$7.14B
$883K 0.07%
15,429
-2,538
-14% -$131K
V icon
421
Visa
V
$689B
$882K 0.07%
+3,975
New +$860K
NVMI
422
Nova
NVMI
$12.9B
$879K 0.07%
8,070
– –
LILM
423
DELISTED
Lilium N.V. Class A Ordinary Shares
LILM
$879K 0.07%
+220,819
New +$1.02M
LEA icon
424
Lear
LEA
$6.2B
$878K 0.07%
+6,157
New +$1M
REI icon
425
Ring Energy
REI
$310M
$874K 0.07%
228,735
-9,982
-4% -$30.6K
15 16
17
18 19

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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.