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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
CCK icon
501
Crown Holdings
CCK
$12.8B
$711K 0.06%
+7,715
New +$825K
FERG icon
502
Ferguson
FERG
$45.4B
$711K 0.06%
6,421
+1,526
+31% +$185K
MRC
503
DELISTED
MRC Global
MRC
$703K 0.06%
70,595
-11,888
-14% -$132K
RNW icon
504
ReNew
RNW
$2.27B
$694K 0.06%
+107,276
New +$773K
CCRN
505
DELISTED
Cross Country Healthcare
CCRN
$692K 0.06%
33,234
+5,369
+19% +$101K
CVS icon
506
CVS Health
CVS
$133B
$692K 0.06%
7,464
-21,672
-74% -$2.12M
PRCH icon
507
Porch Group
PRCH
$1.64B
$692K 0.06%
+270,304
New +$1.12M
KRNT icon
508
Kornit Digital
KRNT
$705M
$691K 0.06%
21,809
+11,793
+118% +$624K
RSI icon
509
Rush Street Interactive
RSI
$2.77B
$691K 0.06%
+148,047
New +$881K
ENPH icon
510
Enphase Energy
ENPH
$4.96B
$688K 0.06%
+3,525
New +$637K
GT icon
511
Goodyear
GT
$2B
$683K 0.06%
63,733
+52,332
+459% +$655K
HL icon
512
Hecla Mining
HL
$9.47B
$683K 0.06%
174,200
-75,832
-30% -$394K
DDS icon
513
Dillards
DDS
$9.19B
$682K 0.06%
3,093
– –
ARCO icon
514
Arcos Dorados Holdings
ARCO
$1.72B
$681K 0.06%
101,033
-53,990
-35% -$399K
ACA icon
515
Arcosa
ACA
$7.13B
$674K 0.06%
14,513
-916
-6% -$48K
CCCC icon
516
C4 Therapeutics
CCCC
$385M
$672K 0.06%
+89,090
New +$784K
HXL icon
517
Hexcel
HXL
$7.79B
$672K 0.06%
+12,838
New +$704K
CWK icon
518
Cushman & Wakefield Ltd
CWK
$3.14B
$669K 0.05%
+43,914
New +$772K
KNTK icon
519
Kinetik
KNTK
$3.72B
$669K 0.05%
19,585
-18,841
-49% -$698K
WOOF icon
520
Petco
WOOF
$797M
$667K 0.05%
45,277
-24,612
-35% -$447K
WEX icon
521
WEX
WEX
$6.37B
$665K 0.05%
4,278
-1,213
-22% -$199K
BGC icon
522
BGC Group
BGC
$5.45B
$663K 0.05%
196,699
+82,879
+73% +$289K
INVX
523
Innovex International
INVX
$1.96B
$662K 0.05%
25,645
-3,077
-11% -$93.8K
AWI icon
524
Armstrong World Industries
AWI
$7.38B
$659K 0.05%
8,788
-1,353
-13% -$114K
HCC icon
525
Warrior Met Coal
HCC
$4.19B
$659K 0.05%
21,534
-906
-4% -$31.4K
19 20
21
22 23

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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.