We are live on ! Find out more
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
SSYS icon
776
Stratasys
SSYS
$762M
$340K 0.03%
13,375
-5,295
-28% -$128K
RCKT icon
777
Rocket Pharmaceuticals
RCKT
$385M
$339K 0.03%
21,347
+7,921
+59% +$137K
FSS icon
778
Federal Signal
FSS
$7.83B
$338K 0.03%
+10,014
New +$373K
HGTY icon
779
Hagerty
HGTY
$1.36B
$337K 0.03%
+31,276
New +$447K
TMUS icon
780
T-Mobile US
TMUS
$193B
$337K 0.03%
+2,628
New +$313K
ATO icon
781
Atmos Energy
ATO
$28.7B
$336K 0.03%
2,815
-28,732
-91% -$3.14M
UPBD icon
782
Upbound Group
UPBD
$1.13B
$334K 0.03%
+13,244
New +$479K
CCO icon
783
Clear Channel Outdoor Holdings
CCO
$1.23B
$333K 0.03%
96,319
-47,638
-33% -$162K
HI
784
DELISTED
Hillenbrand
HI
$333K 0.03%
7,538
-13,314
-64% -$629K
SUNL
785
DELISTED
Sunlight Financial Holdings, Inc.
SUNL
$332K 0.03%
3,294
-1,871
-36% -$145K
RACE icon
786
Ferrari
RACE
$71.6B
$328K 0.03%
1,506
-4,849
-76% -$1.08M
CFR icon
787
Cullen/Frost Bankers
CFR
$10.3B
$326K 0.03%
+2,353
New +$327K
TITN icon
788
Titan Machinery
TITN
$452M
$325K 0.03%
11,483
-507
-4% -$15.4K
WERN icon
789
Werner Enterprises
WERN
$2.23B
$325K 0.03%
7,933
+156
+2% +$6.87K
ANAT
790
DELISTED
American National Group, Inc. Common Stock
ANAT
$325K 0.03%
1,719
-5,808
-77% -$1.1M
BRKL
791
DELISTED
Brookline Bancorp
BRKL
$322K 0.03%
20,381
+1,200
+6% +$20.2K
GCMG icon
792
GCM Grosvenor
GCMG
$813M
$321K 0.03%
33,083
-24,836
-43% -$245K
ROIV icon
793
Roivant Sciences
ROIV
$25.3B
$320K 0.03%
+64,858
New +$428K
PENG
794
Penguin Solutions Inc
PENG
$2.95B
$319K 0.03%
+12,364
New +$349K
CSII
795
DELISTED
Cardiovascular Systems, Inc.
CSII
$319K 0.03%
14,112
-51,279
-78% -$995K
NRDY icon
796
Nerdy
NRDY
$106M
$318K 0.03%
62,573
-62,399
-50% -$278K
CMS icon
797
CMS Energy
CMS
$22.4B
$316K 0.03%
4,519
-4,036
-47% -$262K
DSEY
798
DELISTED
Diversey Holdings, Ltd. Ordinary Shares
DSEY
$316K 0.03%
41,761
-91,310
-69% -$921K
IP icon
799
International Paper
IP
$21.7B
$315K 0.03%
6,836
-117,309
-94% -$5.4M
EGLE
800
DELISTED
Eagle Bulk Shipping Inc.
EGLE
$314K 0.03%
+4,612
New +$244K
30 31
32
33 34

Similar funds

RP
Regal Partners Sydney, NSW, Australia $1.84B AUM 54.78% 1-Year Est. Return
ABTD
Arvest Bank Trust Division Dewey, Oklahoma $1.84B AUM 20.84% 1-Year Est. Return
KAM
Kensington Asset Management Austin, Texas $1.84B AUM 13.95% 1-Year Est. Return
FCIM
Fairview Capital Investment Management Greenbrae, California $1.84B AUM 13.39% 1-Year Est. Return
CPSAC
Chas P. Smith & Associates (CPS) Lakeland, Florida $1.84B AUM 13.62% 1-Year Est. Return
OFS
OneAscent Financial Services Birmingham, Alabama $1.85B AUM 18.45% 1-Year Est. Return
LOAME
Lombard Odier Asset Management (Europe) London, United Kingdom $1.85B AUM 27.05% 1-Year Est. Return
DP
Dearborn Partners Chicago, Illinois $1.85B AUM 6.59% 1-Year Est. Return

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.