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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
GWW icon
801
W.W. Grainger
GWW
$60.4B
$312K 0.03%
605
-487
-45% -$240K
TNDM icon
802
Tandem Diabetes Care
TNDM
$1.29B
$312K 0.03%
+2,684
New +$313K
OCFC icon
803
OceanFirst Financial
OCFC
$1.92B
$311K 0.03%
15,459
+1,594
+11% +$35.5K
ACT icon
804
Enact Holdings
ACT
$6.79B
$310K 0.03%
+13,932
New +$301K
EVC icon
805
Entravision Communication
EVC
$1.05B
$310K 0.03%
48,384
-18,871
-28% -$117K
MHO icon
806
M/I Homes
MHO
$3.71B
$310K 0.03%
+6,992
New +$356K
ENR icon
807
Energizer
ENR
$1.48B
$308K 0.03%
9,997
-20,168
-67% -$701K
CUTR
808
DELISTED
Cutera, Inc.
CUTR
$308K 0.03%
+4,459
New +$180K
CYBR
809
DELISTED
CyberArk
CYBR
$307K 0.03%
+1,818
New +$276K
BFX
810
DELISTED
BowFlex Inc.
BFX
$307K 0.03%
74,565
+9,014
+14% +$44.8K
OKE icon
811
Oneok
OKE
$55.4B
$305K 0.03%
+4,322
New +$277K
PCT icon
812
PureCycle Technologies
PCT
$1.38B
$304K 0.03%
+37,948
New +$277K
GXO icon
813
GXO Logistics
GXO
$5.41B
$303K 0.03%
+4,247
New +$339K
TCDA
814
DELISTED
Tricida, Inc. Common Stock
TCDA
$303K 0.03%
36,911
+22,998
+165% +$208K
HIBB
815
DELISTED
Hibbett, Inc. Common Stock
HIBB
$303K 0.03%
6,828
-3,112
-31% -$169K
BBW icon
816
Build-A-Bear
BBW
$435M
$302K 0.03%
16,502
-1,110
-6% -$21K
LOW icon
817
Lowe's Companies
LOW
$122B
$301K 0.03%
+1,491
New +$343K
SCU
818
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
$301K 0.03%
21,590
+7,587
+54% +$123K
FOCS
819
DELISTED
Focus Financial Partners Inc. Class A
FOCS
$301K 0.03%
+6,575
New +$330K
AMTI
820
DELISTED
Applied Molecular Transport Inc. Common Stock
AMTI
$300K 0.03%
39,831
+11,978
+43% +$99.2K
MGRC icon
821
McGrath RentCorp
MGRC
$2.97B
$299K 0.03%
3,519
-67
-2% -$5.33K
NAVI icon
822
Navient
NAVI
$892M
$299K 0.03%
17,526
+874
+5% +$16K
PCOR icon
823
Procore
PCOR
$8.47B
$298K 0.03%
+5,149
New +$327K
VSTO
824
DELISTED
Vista Outdoor Inc.
VSTO
$298K 0.03%
8,358
-7,370
-47% -$285K
ZVRA icon
825
Zevra Therapeutics
ZVRA
$702M
$297K 0.02%
+58,986
New +$375K
31 32
33
34 35

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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.