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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
SXC icon
601
SunCoke Energy
SXC
$816M
$555K 0.05%
+62,314
New +$491K
PAYX icon
602
Paychex
PAYX
$42.1B
$553K 0.05%
+4,053
New +$498K
PTGX icon
603
Protagonist Therapeutics
PTGX
$8.83B
$553K 0.05%
+23,360
New +$658K
THS
604
DELISTED
Treehouse Foods
THS
$552K 0.05%
+17,107
New +$644K
BJRI icon
605
BJ's Restaurants
BJRI
$1.44B
$551K 0.05%
19,485
+478
+3% +$14.5K
MRSN
606
DELISTED
Mersana Therapeutics
MRSN
$551K 0.05%
+5,529
New +$646K
TXNM
607
TXNM Energy Inc
TXNM
$5.91B
$551K 0.05%
+11,549
New +$525K
NXPI icon
608
NXP Semiconductors
NXPI
$58.3B
$550K 0.05%
+2,973
New +$586K
ADEA icon
609
Adeia
ADEA
$3.3B
$549K 0.05%
+119,713
New +$545K
BXC icon
610
BlueLinx
BXC
$570M
$547K 0.05%
7,612
-390
-5% -$31.9K
PLNT icon
611
Planet Fitness
PLNT
$4.48B
$547K 0.05%
6,475
-5,853
-47% -$508K
DVA icon
612
DaVita
DVA
$12B
$546K 0.05%
4,825
+2,702
+127% +$303K
NKTR icon
613
Nektar Therapeutics
NKTR
$2.47B
$546K 0.05%
6,749
+4,560
+208% +$675K
ESPR
614
DELISTED
Esperion Therapeutics
ESPR
$545K 0.05%
117,415
+66,343
+130% +$285K
MOV icon
615
Movado Group
MOV
$867M
$544K 0.05%
13,932
+397
+3% +$15.1K
KN icon
616
Knowles
KN
$3.38B
$543K 0.05%
+25,230
New +$552K
WIRE
617
DELISTED
Encore Wire Corp
WIRE
$543K 0.05%
4,760
-1,427
-23% -$171K
PERI icon
618
Perion Network
PERI
$378M
$542K 0.05%
24,079
-9,257
-28% -$197K
RDW icon
619
Redwire
RDW
$2.56B
$541K 0.05%
63,798
-19,726
-24% -$120K
URI icon
620
United Rentals
URI
$72.3B
$538K 0.05%
+1,516
New +$495K
IFF icon
621
International Flavors & Fragrances
IFF
$22.5B
$533K 0.04%
4,062
-3,683
-48% -$489K
APD icon
622
Air Products & Chemicals
APD
$65.7B
$532K 0.04%
2,130
-1,005
-32% -$258K
BYD icon
623
Boyd Gaming
BYD
$6.13B
$531K 0.04%
8,077
+4,236
+110% +$275K
PENN icon
624
PENN Entertainment
PENN
$2.63B
$531K 0.04%
+12,522
New +$572K
NTB icon
625
Bank of N.T. Butterfield & Son
NTB
$2.43B
$529K 0.04%
14,751
+547
+4% +$20.7K
23 24
25
26 27

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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.