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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
CPS icon
951
Cooper-Standard Automotive
CPS
$491M
$191K 0.02%
+21,759
New +$356K
BTRS
952
DELISTED
BTRS Holdings Inc. Class 1 Common Stock
BTRS
$191K 0.02%
25,572
-61,195
-71% -$396K
AGS
953
DELISTED
PlayAGS
AGS
$188K 0.02%
28,247
+2,201
+8% +$16.5K
RXT icon
954
Rackspace Technology
RXT
$1.22B
$188K 0.02%
+16,808
New +$199K
CLBT icon
955
Cellebrite
CLBT
$3.86B
$185K 0.02%
28,939
-2,118
-7% -$14K
PAVM icon
956
PAVmed
PAVM
$35.4M
$185K 0.02%
311
+214
+221% +$159K
TCRR
957
DELISTED
TCR2 Therapeutics Inc. Common Stock
TCRR
$185K 0.02%
67,054
-70,897
-51% -$223K
MITK icon
958
Mitek Systems
MITK
$759M
$181K 0.02%
12,366
+712
+6% +$10.9K
NGMS
959
DELISTED
NeoGames S.A. Ordinary Shares
NGMS
$181K 0.02%
11,735
+1,089
+10% +$22.8K
CATO icon
960
Cato Corp
CATO
$65.9M
$180K 0.02%
12,281
-484
-4% -$7.99K
KBAL
961
DELISTED
Kimball International
KBAL
$180K 0.02%
21,340
-3,219
-13% -$30.6K
CFFN icon
962
Capitol Federal Financial
CFFN
$1.11B
$177K 0.01%
16,276
-11,612
-42% -$130K
EAF icon
963
GrafTech
EAF
$199M
$177K 0.01%
1,844
-1,668
-47% -$173K
STKL
964
DELISTED
SunOpta
STKL
$177K 0.01%
35,251
+24,035
+214% +$127K
AOUT icon
965
American Outdoor Brands
AOUT
$157M
$175K 0.01%
13,296
-1,305
-9% -$21K
PANL icon
966
Pangaea Logistics
PANL
$487M
$175K 0.01%
31,523
-1,883
-6% -$8.84K
EXTR icon
967
Extreme Networks
EXTR
$3.18B
$172K 0.01%
+14,118
New +$176K
TSHA icon
968
Taysha Gene Therapies
TSHA
$1.82B
$172K 0.01%
+26,328
New +$197K
CNVS icon
969
Cineverse
CNVS
$62.3M
$170K 0.01%
10,446
– –
HTBK
970
DELISTED
Heritage Commerce
HTBK
$170K 0.01%
15,122
-5,858
-28% -$70.2K
PRLD icon
971
Prelude Therapeutics
PRLD
$373M
$167K 0.01%
24,238
+2,845
+13% +$26K
AEHR icon
972
Aehr Test Systems
AEHR
$3.25B
$166K 0.01%
16,364
-47,323
-74% -$605K
ACEL icon
973
Accel Entertainment
ACEL
$998M
$165K 0.01%
+13,572
New +$175K
QNCX icon
974
Quince Therapeutics
QNCX
$28.9M
$165K 0.01%
+133
New +$181K
GT icon
975
Goodyear
GT
$1.94B
$163K 0.01%
+11,401
New +$202K
37 38
39
40 41

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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.