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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
DUOL icon
851
Duolingo
DUOL
$5.71B
$273K 0.02%
+2,867
New +$259K
KRUS icon
852
Kura Sushi USA
KRUS
$590M
$273K 0.02%
4,943
– –
CVLT icon
853
Commault Systems
CVLT
$5.53B
$272K 0.02%
+4,105
New +$270K
PI icon
854
Impinj
PI
$5.25B
$272K 0.02%
4,287
+1,409
+49% +$102K
CNS icon
855
Cohen & Steers
CNS
$4.34B
$271K 0.02%
3,153
+374
+13% +$31K
UTZ icon
856
Utz Brands
UTZ
$2.04B
$269K 0.02%
18,208
-22,069
-55% -$345K
LGIH icon
857
LGI Homes
LGIH
$1.38B
$268K 0.02%
+2,746
New +$339K
NVST icon
858
Envista
NVST
$4.46B
$267K 0.02%
+5,476
New +$253K
TXRH icon
859
Texas Roadhouse
TXRH
$13.7B
$265K 0.02%
3,170
-625
-16% -$53.5K
UHS icon
860
Universal Health Services
UHS
$10.3B
$265K 0.02%
1,830
-9,385
-84% -$1.3M
EXTN
861
DELISTED
Exterran Corporation
EXTN
$265K 0.02%
42,625
+7,500
+21% +$40K
CUE icon
862
Cue Biopharma
CUE
$113M
$263K 0.02%
+1,799
New +$381K
OSBC icon
863
Old Second Bancorp
OSBC
$1.31B
$260K 0.02%
+17,902
New +$251K
MNTS icon
864
Momentus
MNTS
$82.7M
$259K 0.02%
+7
New +$270K
CLBK icon
865
Columbia Financial
CLBK
$1.13B
$258K 0.02%
11,979
+473
+4% +$10.1K
IVZ icon
866
Invesco
IVZ
$14B
$258K 0.02%
+11,169
New +$248K
SKIL icon
867
Skillsoft
SKIL
$72.1M
$258K 0.02%
2,134
-1,303
-38% -$179K
RILY icon
868
BRC Group Holdings
RILY
$292M
$257K 0.02%
3,680
-3,152
-46% -$213K
SJI
869
DELISTED
South Jersey Industries, Inc.
SJI
$256K 0.02%
+7,405
New +$214K
GOLD
870
Gold.com Inc
GOLD
$1.22B
$255K 0.02%
6,592
-42
-0.6% -$1.43K
OLMA icon
871
Olema Pharmaceuticals
OLMA
$1.03B
$255K 0.02%
59,824
-17,379
-23% -$95.8K
LOPE icon
872
Grand Canyon Education
LOPE
$3.88B
$254K 0.02%
2,617
-19
-0.7% -$1.67K
CTOS icon
873
Custom Truck One Source
CTOS
$2.52B
$253K 0.02%
30,181
-1,968
-6% -$15.9K
FRBK
874
DELISTED
Republic First Bancorp Inc
FRBK
$252K 0.02%
48,868
+29,350
+150% +$141K
HSII
875
DELISTED
Heidrick & Struggles
HSII
$251K 0.02%
+6,342
New +$268K
33 34
35
36 37

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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.