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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
NTGR icon
726
NETGEAR
NTGR
$653M
$396K 0.03%
16,058
+1,331
+9% +$35.5K
CVM icon
727
CEL-SCI Corp
CVM
$27.1M
$395K 0.03%
+3,353
New +$546K
PUMP icon
728
ProPetro Holding
PUMP
$1.36B
$392K 0.03%
+28,143
New +$336K
WTTR icon
729
Select Water Solutions
WTTR
$2.59B
$392K 0.03%
45,754
+35,546
+348% +$277K
MRTN icon
730
Marten Transport
MRTN
$1.21B
$391K 0.03%
22,030
-13,000
-37% -$228K
KNOP icon
731
KNOT Offshore Partners
KNOP
$368M
$390K 0.03%
23,080
+2,097
+10% +$32.4K
SWIR
732
DELISTED
Sierra Wireless
SWIR
$390K 0.03%
+21,642
New +$361K
JJSF icon
733
J&J Snack Foods
JJSF
$1.7B
$384K 0.03%
2,474
– –
TGLS icon
734
Tecnoglass Holdings Inc.
TGLS
$2.05B
$384K 0.03%
15,214
+4,888
+47% +$110K
WOW
735
DELISTED
WideOpenWest
WOW
$383K 0.03%
+21,936
New +$407K
CTIC
736
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
$383K 0.03%
+81,941
New +$244K
RRR icon
737
Red Rock Resorts
RRR
$3.63B
$381K 0.03%
7,847
-4,673
-37% -$223K
PARR icon
738
Par Pacific Holdings
PARR
$3.42B
$380K 0.03%
29,182
+8,167
+39% +$116K
K
739
DELISTED
Kellanova
K
$379K 0.03%
6,262
+31
+0.5% +$1.86K
ADTN icon
740
Adtran
ADTN
$628M
$378K 0.03%
+20,467
New +$405K
TELL
741
DELISTED
Tellurian Inc.
TELL
$378K 0.03%
+71,396
New +$240K
ADPT icon
742
Adaptive Biotechnologies
ADPT
$3.77B
$375K 0.03%
+27,022
New +$425K
EFSC icon
743
Enterprise Financial Services Corp
EFSC
$2.41B
$375K 0.03%
7,934
+2,447
+45% +$120K
DISCK
744
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$372K 0.03%
14,907
-125,687
-89% -$3.41M
INVZ icon
745
Innoviz Technologies
INVZ
$117M
$370K 0.03%
102,153
-96,767
-49% -$387K
HDSN
746
Hudson Technologies
HDSN
$241M
$369K 0.03%
59,448
+38,901
+189% +$173K
ROAD icon
747
Construction Partners
ROAD
$5.73B
$368K 0.03%
14,061
-960
-6% -$25.3K
KRNY icon
748
Kearny Financial
KRNY
$606M
$366K 0.03%
28,420
+2,889
+11% +$38.3K
NET icon
749
Cloudflare
NET
$101B
$366K 0.03%
3,055
-40,489
-93% -$4.22M
SRAD icon
750
Sportradar
SRAD
$3.75B
$365K 0.03%
+21,962
New +$313K
28 29
30
31 32

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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.