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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
FOA icon
1076
Finance of America Companies
FOA
$203M
$46K ﹤0.01%
2,932
-956
-25% -$22.1K
GTE icon
1077
Gran Tierra Energy
GTE
$265M
$45K ﹤0.01%
+3,879
New +$61.8K
LOOP icon
1078
Loop Industries
LOOP
$35.3M
$44K ﹤0.01%
11,391
-1,832
-14% -$11.3K
AAOI icon
1079
Applied Optoelectronics
AAOI
$7.57B
$43K ﹤0.01%
27,906
-6,608
-19% -$16.2K
PRTK
1080
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
$43K ﹤0.01%
22,089
+1,835
+9% +$4K
LDI icon
1081
loanDepot
LDI
$532M
$41K ﹤0.01%
28,471
-4,622
-14% -$12.5K
EBET
1082
DELISTED
EBET, INC. Common Stock
EBET
$40K ﹤0.01%
562
+7
+1% +$817
VATE icon
1083
INNOVATE Corp
VATE
$111M
$37K ﹤0.01%
2,122
+868
+69% +$23.8K
SQZ
1084
DELISTED
SQZ Biotechnologies Company
SQZ
$36K ﹤0.01%
+11,307
New +$40.7K
VHC icon
1085
VirnetX Holding Corp
VHC
$54.4M
$33K ﹤0.01%
1,399
-230
-14% -$6.41K
EPZM
1086
DELISTED
Epizyme, Inc
EPZM
$33K ﹤0.01%
22,631
-4,716
-17% -$3.47K
GASS icon
1087
StealthGas
GASS
$332M
$32K ﹤0.01%
10,030
-668
-6% -$1.86K
AWH
1088
DELISTED
Aspira Women's Health Inc. Common Stock
AWH
$31K ﹤0.01%
3,512
-197
-5% -$2K
ONCT
1089
DELISTED
Oncternal Therapeutics, Inc. Common Stock
ONCT
$30K ﹤0.01%
1,356
-8
-0.6% -$178
TAST
1090
DELISTED
Carrols Restaurant Group, Inc.
TAST
$29K ﹤0.01%
14,230
+30
+0.2% +$56
ARC
1091
DELISTED
ARC Document Solutions, Inc.
ARC
$29K ﹤0.01%
+10,883
New +$35.5K
BHIL
1092
DELISTED
Benson Hill, Inc.
BHIL
$28K ﹤0.01%
294
-77
-21% -$9.05K
NOVN
1093
DELISTED
Novan, Inc. Common Stock
NOVN
$26K ﹤0.01%
11,068
-1,554
-12% -$4.29K
XWEL icon
1094
XWELL
XWEL
$8.28M
$24K ﹤0.01%
1,734
-732
-30% -$12.9K
LVOX
1095
DELISTED
LiveVox Holding, Inc. Class A Common Stock
LVOX
$24K ﹤0.01%
14,575
+1,054
+8% +$2.6K
CTMX icon
1096
CytomX Therapeutics
CTMX
$675M
$20K ﹤0.01%
+10,808
New +$20.7K
SYRS
1097
DELISTED
Syros Pharmaceuticals, Inc. Common Stock
SYRS
$19K ﹤0.01%
2,004
– –
RUBY
1098
DELISTED
Rubius Therapeutics, Inc
RUBY
$18K ﹤0.01%
20,899
+10,125
+94% +$17K
CCO icon
1099
Clear Channel Outdoor Holdings
CCO
$1.23B
$15K ﹤0.01%
14,308
-82,011
-85% -$172K
INFI
1100
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
$9K ﹤0.01%
13,904
– –
42 43
44
45 46

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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.