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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
QMCO icon
926
Quantum Corp
QMCO
$455M
$210K 0.02%
+7,259
New +$532K
BWIN
927
Baldwin Insurance Group
BWIN
$2.83B
$210K 0.02%
7,837
-1,380
-15% -$39.8K
EMKR
928
DELISTED
Emcore Corp
EMKR
$210K 0.02%
5,684
+2,552
+81% +$122K
CENX icon
929
Century Aluminum
CENX
$4.8B
$209K 0.02%
+7,943
New +$167K
EPAM icon
930
EPAM Systems
EPAM
$4.91B
$209K 0.02%
703
-483
-41% -$189K
SUM
931
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$209K 0.02%
+6,840
New +$228K
INST
932
DELISTED
Instructure Holdings, Inc.
INST
$208K 0.02%
+10,359
New +$225K
MMX
933
DELISTED
Maverix Metals Inc. Common Shares
MMX
$208K 0.02%
43,401
+23,732
+121% +$109K
ANNX icon
934
Annexon
ANNX
$903M
$207K 0.02%
+75,797
New +$466K
OPLN
935
Openlane
OPLN
$4.64B
$206K 0.02%
11,431
-7,620
-40% -$122K
PETQ
936
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
$206K 0.02%
+8,446
New +$178K
PEN icon
937
Penumbra
PEN
$12.8B
$205K 0.02%
922
-78
-8% -$17.3K
FROG icon
938
JFrog
FROG
$10.1B
$204K 0.02%
7,566
-20,284
-73% -$513K
CVET
939
DELISTED
Covetrus, Inc. Common Stock
CVET
$204K 0.02%
12,177
-17,200
-59% -$301K
ACRS icon
940
Aclaris Therapeutics
ACRS
$845M
$203K 0.02%
11,766
-9,377
-44% -$128K
HLLY icon
941
Holley
HLLY
$364M
$203K 0.02%
14,560
-10,570
-42% -$136K
RXDX
942
DELISTED
Prometheus Biosciences, Inc. Common Stock
RXDX
$202K 0.02%
+5,360
New +$212K
AORT icon
943
Artivion
AORT
$1.34B
$201K 0.02%
+9,388
New +$181K
BKSY icon
944
BlackSky Technology
BKSY
$1.15B
$199K 0.02%
+13,162
New +$275K
MTRX icon
945
Matrix Service
MTRX
$331M
$199K 0.02%
24,248
-3,133
-11% -$23.7K
ORIC icon
946
Oric Pharmaceuticals
ORIC
$1.34B
$198K 0.02%
+36,991
New +$333K
MRAM icon
947
Everspin Technologies
MRAM
$378M
$196K 0.02%
22,447
-17,607
-44% -$169K
BRY
948
DELISTED
Berry Corp
BRY
$194K 0.02%
18,773
-127
-0.7% -$1.21K
JAKK icon
949
Jakks Pacific
JAKK
$292M
$194K 0.02%
13,815
-1,956
-12% -$23.9K
IHS icon
950
IHS Holding
IHS
$2.77B
$193K 0.02%
+17,411
New +$199K
36 37
38
39 40

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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.