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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
BLK icon
26
Blackrock
BLK
$170B
$5.35M 0.45%
+6,996
New +$5.47M
PFG icon
27
Principal Financial Group
PFG
$24.4B
$5.21M 0.44%
+71,002
New +$5.14M
FTV icon
28
Fortive
FTV
$17.9B
$5.2M 0.44%
113,189
+95,962
+557% +$4.75M
SFIX
29
Stitch Fix
SFIX
$540M
$5.12M 0.43%
508,287
+263,011
+107% +$3.63M
PPL
30
PPL Corp
PPL
$26.6B
$4.8M 0.4%
167,996
+51,644
+44% +$1.46M
LOGI icon
31
Logitech
LOGI
$14.6B
$4.8M 0.4%
65,005
+22,925
+54% +$1.78M
ISRG icon
32
Intuitive Surgical
ISRG
$127B
$4.72M 0.4%
15,663
+880
+6% +$257K
WK icon
33
Workiva
WK
$3.31B
$4.72M 0.4%
39,998
+17,427
+77% +$1.93M
TXT icon
34
Textron
TXT
$14.8B
$4.64M 0.39%
62,431
-12,728
-17% -$919K
GNTX icon
35
Gentex
GNTX
$4.97B
$4.62M 0.39%
+158,510
New +$4.93M
SIRI icon
36
SiriusXM
SIRI
$10B
$4.54M 0.38%
68,604
+8,418
+14% +$530K
ADSK icon
37
Autodesk
ADSK
$49.3B
$4.47M 0.37%
+20,851
New +$4.8M
CARG icon
38
CarGurus
CARG
$3.24B
$4.41M 0.37%
+103,853
New +$3.82M
EBAY icon
39
eBay
EBAY
$50.5B
$4.41M 0.37%
76,954
+8,121
+12% +$473K
CME icon
40
CME Group
CME
$96.6B
$4.32M 0.36%
18,145
+14,613
+414% +$3.43M
AMD icon
41
Advanced Micro Devices
AMD
$797B
$4.25M 0.36%
38,840
+32,476
+510% +$3.88M
CSX icon
42
CSX Corp
CSX
$93.4B
$4.19M 0.35%
+111,883
New +$3.96M
SNPS icon
43
Synopsys
SNPS
$73.7B
$4.14M 0.35%
12,418
+1,998
+19% +$624K
MDLZ icon
44
Mondelez International
MDLZ
$79.4B
$4.12M 0.34%
+65,553
New +$4.27M
CLR
45
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$4.08M 0.34%
66,598
+25,246
+61% +$1.4M
EVBG
46
DELISTED
Everbridge, Inc. Common Stock
EVBG
$4.05M 0.34%
92,878
+78,445
+544% +$3.71M
BG icon
47
Bunge Global
BG
$20.2B
$4.04M 0.34%
36,432
+7,170
+25% +$734K
ZM icon
48
Zoom
ZM
$27.8B
$4.03M 0.34%
34,345
+32,650
+1,926% +$4.44M
MAT icon
49
Mattel
MAT
$4.38B
$4M 0.33%
179,862
+126,130
+235% +$2.88M
HON icon
50
Honeywell
HON
$77.2B
$3.98M 0.33%
21,712
-8,000
-27% -$1.48M
1
2
3 4 5

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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.