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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
QVCGA
701
DELISTED
QVC Group Inc Series A
QVCGA
$437K 0.04%
1,837
+33
+2% +$10.5K
ARES icon
702
Ares Management
ARES
$30.9B
$432K 0.04%
5,324
-3,101
-37% -$238K
GLW icon
703
Corning
GLW
$137B
$430K 0.04%
11,643
-14,885
-56% -$581K
WAL icon
704
Western Alliance Bancorporation
WAL
$8.92B
$430K 0.04%
5,189
-16,496
-76% -$1.61M
LEN icon
705
Lennar Class A
LEN
$20.3B
$429K 0.04%
+5,455
New +$491K
JEF icon
706
Jefferies Financial Group
JEF
$12.9B
$427K 0.04%
+13,610
New +$462K
TBLA icon
707
Taboola.com
TBLA
$1.06B
$427K 0.04%
82,659
-53,019
-39% -$327K
HVT icon
708
Haverty Furniture Companies
HVT
$453M
$424K 0.04%
15,460
-815
-5% -$23.7K
ECHO
709
EchoStar
ECHO
$25.4B
$423K 0.04%
17,390
+5,045
+41% +$124K
AAN
710
DELISTED
The Aaron's Company Inc
AAN
$423K 0.04%
21,043
-146
-0.7% -$3.2K
MODN
711
DELISTED
MODEL N, INC.
MODN
$422K 0.04%
15,693
– –
CLFD icon
712
Clearfield
CLFD
$353M
$420K 0.04%
6,446
+77
+1% +$4.83K
SCHW
713
Charles Schwab
SCHW
$187B
$419K 0.04%
4,972
-8,020
-62% -$705K
FVRR icon
714
Fiverr
FVRR
$331M
$418K 0.04%
+5,493
New +$435K
PHM icon
715
Pultegroup
PHM
$24.5B
$416K 0.03%
9,924
-4,312
-30% -$214K
ASB icon
716
Associated Banc-Corp
ASB
$5.91B
$413K 0.03%
+18,142
New +$439K
GOGO icon
717
Gogo Inc
GOGO
$495M
$413K 0.03%
21,673
-1,168
-5% -$17.1K
EVOP
718
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
$409K 0.03%
17,710
+290
+2% +$6.89K
SPR
719
DELISTED
Spirit AeroSystems
SPR
$408K 0.03%
+8,349
New +$390K
TPB icon
720
Turning Point Brands
TPB
$1.72B
$405K 0.03%
11,906
+3,083
+35% +$105K
GCO icon
721
Genesco
GCO
$430M
$404K 0.03%
6,351
-2
-0% -$130
SAIL
722
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
$402K 0.03%
+7,858
New +$336K
ARVN icon
723
Arvinas
ARVN
$551M
$401K 0.03%
5,955
-1,684
-22% -$115K
OTEX icon
724
Open Text
OTEX
$6.45B
$400K 0.03%
9,434
-6,043
-39% -$268K
BEPC icon
725
Brookfield Renewable
BEPC
$6.21B
$398K 0.03%
9,076
+3,580
+65% +$132K
27 28
29
30 31

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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.