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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
-20.16%
1 Year Est. Return
+22.15%
3 Year Est. Return
+67.4%
5 Year Est. Return
+61.87%
10 Year Est. Return
–
AUM
$1.22B
AUM Growth
+$25.2M
Cap. Flow
+$287M
Cap. Flow %
23.51%
Top 10 Hldgs %
5.22%
Holding
1,483
New
378
Increased
381
Reduced
313
Closed
382

Top Buys

Rank Stock Value
1
ASAN icon
Asana
ASAN
+$8.41M
2
MRVL icon
Marvell Technology
MRVL
+$8.25M
3
GFS icon
GlobalFoundries
GFS
+$7.98M
4
NFLX icon
Netflix
NFLX
+$7.87M
5
ZBRA icon
Zebra Technologies
ZBRA
+$7.48M

Top Sells

Rank Stock Value
1
MMM icon
3M
MMM
+$6.39M
2
TTD icon
Trade Desk
TTD
+$6.28M
3
XYL icon
Xylem
XYL
+$6.22M
4
GILD icon
Gilead Sciences
GILD
+$6.21M
5
UAA icon
Under Armour
UAA
+$6.18M

Sector Composition

Rank Sector Weight
1 Technology 21.57%
2 Healthcare 15.01%
3 Industrials 12.49%
4 Financials 12.17%
5 Consumer Discretionary 12.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KNOP icon
851
KNOT Offshore Partners
KNOP
$372M
$245K 0.02%
14,955
-8,125
-35% -$139K
KRUS icon
852
Kura Sushi USA
KRUS
$560M
$245K 0.02%
4,943
– –
AVNS
853
DELISTED
Avanos Medical
AVNS
$242K 0.02%
8,837
-6,058
-41% -$174K
PGEN icon
854
Precigen
PGEN
$2.24B
$242K 0.02%
180,750
-40,382
-18% -$59.9K
GBT
855
DELISTED
Global Blood Therapeutics, Inc.
GBT
$242K 0.02%
+7,561
New +$221K
DHX icon
856
DHI Group
DHX
$182M
$239K 0.02%
48,072
+20,863
+77% +$124K
MDGL icon
857
Madrigal Pharmaceuticals
MDGL
$10.8B
$239K 0.02%
+3,345
New +$246K
XNCR icon
858
Xencor
XNCR
$1.5B
$239K 0.02%
+8,744
New +$216K
RPM icon
859
RPM International
RPM
$13.7B
$237K 0.02%
3,014
-1,457
-33% -$122K
UPLD icon
860
Upland Software
UPLD
$12.8M
$237K 0.02%
1,631
-1,369
-46% -$200K
TWKS
861
DELISTED
Thoughtworks Holding, Inc. Common Stock
TWKS
$237K 0.02%
+16,794
New +$291K
HLF icon
862
Herbalife
HLF
$1.29B
$235K 0.02%
+11,467
New +$283K
MOV icon
863
Movado Group
MOV
$849M
$234K 0.02%
7,568
-6,364
-46% -$223K
ICPT
864
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$234K 0.02%
16,980
-18,011
-51% -$288K
JCI icon
865
Johnson Controls International
JCI
$88.8B
$233K 0.02%
+4,868
New +$271K
SOVO
866
DELISTED
Sovos Brands, Inc. Common Stock
SOVO
$233K 0.02%
+14,693
New +$213K
GFF icon
867
Griffon
GFF
$3.95B
$232K 0.02%
+8,292
New +$209K
MERC icon
868
Mercer International
MERC
$42.3M
$232K 0.02%
+17,645
New +$261K
IPI icon
869
Intrepid Potash
IPI
$456M
$231K 0.02%
5,108
-446
-8% -$32.5K
SIG icon
870
Signet Jewelers
SIG
$3.61B
$231K 0.02%
4,325
-14,334
-77% -$935K
ALLE icon
871
Allegion
ALLE
$13.4B
$230K 0.02%
+2,349
New +$255K
KEN icon
872
Kenon Holdings
KEN
$3.51B
$229K 0.02%
5,755
-673
-10% -$37.2K
INSG icon
873
Inseego
INSG
$114M
$228K 0.02%
12,043
-2,860
-19% -$73K
MITK icon
874
Mitek Systems
MITK
$754M
$228K 0.02%
24,647
+12,281
+99% +$131K
GPRE icon
875
Green Plains
GPRE
$1.18B
$227K 0.02%
8,347
-13,883
-62% -$434K
33 34
35
36 37

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Occudo Quantitative Strategies's Q2 2022 Portfolio in Review

As of Q2 2022, Occudo Quantitative Strategies held 1,483 positions worth $1.22B, up 2.1% from $1.19B the previous quarter. Its ten largest holdings account for 5.2% of the portfolio.

Occudo Quantitative Strategies deployed $287M of net new capital in Q2 2022, opening 378 new positions and adding to 381 existing holdings. Its largest new stake was Marvell Technology: 145,519 shares worth $6.33M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 21% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Sherwin-Williams, an estimated $5.12M trimmed.

  • Occudo Quantitative Strategies's largest Q2 2022 buy was Marvell Technology: 145,519 shares worth $6.33M.
  • Occudo Quantitative Strategies added most to Asana in Q2 2022, an estimated $8.41M increase.
  • Occudo Quantitative Strategies's biggest Q2 2022 reduction was Sherwin-Williams, cutting an estimated $5.12M.
  • Occudo Quantitative Strategies fully exited 3M in Q2 2022, selling an estimated $6.39M.
  • Occudo Quantitative Strategies's ten largest holdings make up 5.2% of its $1.22B portfolio in Q2 2022.
  • Occudo Quantitative Strategies opened 378 new positions and closed 382 in Q2 2022.
  • Occudo Quantitative Strategies's portfolio value rose 2.1% quarter-over-quarter to $1.22B.

Based on Occudo Quantitative Strategies's 13F filing for Q2 2022, filed 15 Aug 2022.