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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
CMI icon
501
Cummins
CMI
$89.7B
$727K 0.06%
3,546
-9,538
-73% -$2.06M
INVA icon
502
Innoviva
INVA
$1.51B
$727K 0.06%
+37,556
New +$671K
YEXT icon
503
Yext
YEXT
$574M
$725K 0.06%
105,258
+3,254
+3% +$24.8K
IPG
504
DELISTED
Interpublic Group of Companies
IPG
$723K 0.06%
+20,406
New +$735K
NMM icon
505
Navios Maritime Partners
NMM
$2.23B
$723K 0.06%
20,540
-1,324
-6% -$40K
CXM icon
506
Sprinklr
CXM
$1.57B
$716K 0.06%
60,145
+48,965
+438% +$591K
RFP
507
DELISTED
Resolute Forest Products Inc.
RFP
$714K 0.06%
55,344
+34,814
+170% +$468K
NXST icon
508
Nexstar Media Group
NXST
$5.8B
$711K 0.06%
+3,772
New +$656K
ZYME icon
509
Zymeworks
ZYME
$1.73B
$709K 0.06%
+108,285
New +$965K
KRP icon
510
Kimbell Royalty Partners
KRP
$1.42B
$705K 0.06%
43,337
+1,581
+4% +$24.6K
ARVL
511
DELISTED
Arrival Ordinary Shares
ARVL
$704K 0.06%
+3,774
New +$812K
ES icon
512
Eversource Energy
ES
$27.3B
$701K 0.06%
+7,945
New +$679K
MBI icon
513
MBIA
MBI
$270M
$701K 0.06%
45,537
+2,575
+6% +$37.9K
HA
514
DELISTED
Hawaiian Holdings, Inc.
HA
$699K 0.06%
+35,488
New +$659K
ALC icon
515
Alcon
ALC
$34.4B
$698K 0.06%
8,804
-32,106
-78% -$2.48M
UNFI icon
516
United Natural Foods
UNFI
$2.91B
$698K 0.06%
16,871
-1,577
-9% -$64.5K
CHDN icon
517
Churchill Downs
CHDN
$6.02B
$697K 0.06%
6,290
– –
OVV icon
518
Ovintiv
OVV
$16B
$697K 0.06%
12,888
-70,919
-85% -$3.06M
GMED icon
519
Globus Medical
GMED
$10.9B
$694K 0.06%
9,406
-889
-9% -$61.8K
ATR icon
520
AptarGroup
ATR
$8.69B
$691K 0.06%
5,881
+1,161
+25% +$136K
BILL icon
521
BILL Holdings
BILL
$4.81B
$690K 0.06%
3,043
-12,523
-80% -$2.61M
GPRE icon
522
Green Plains
GPRE
$1.15B
$689K 0.06%
+22,230
New +$698K
GPOR icon
523
Gulfport Energy Corp
GPOR
$2.81B
$688K 0.06%
7,658
+1,706
+29% +$124K
CRIS icon
524
Curis
CRIS
$8.85M
$685K 0.06%
719
+375
+109% +$479K
CWEN icon
525
Clearway Energy Class C
CWEN
$4.86B
$682K 0.06%
+18,676
New +$636K
19 20
21
22 23

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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.