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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
SYRS
1101
DELISTED
Syros Pharmaceuticals, Inc. Common Stock
SYRS
$24K ﹤0.01%
2,004
– –
STEX
1102
Streamex Corp
STEX
$75.6M
$22K ﹤0.01%
1,898
-42
-2% -$671
TECX
1103
Tectonic Therapeutic
TECX
$558M
$18K ﹤0.01%
+1,114
New +$23K
INFI
1104
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
$16K ﹤0.01%
13,904
– –
CDTX
1105
DELISTED
Cidara Therapeutics
CDTX
$12K ﹤0.01%
726
-108
-13% -$1.83K
ACHC icon
1106
Acadia Healthcare
ACHC
$3B
– –
-4,920
Closed -$299K
AEP icon
1107
American Electric Power
AEP
$68.8B
– –
-16,751
Closed -$1.49M
AFL icon
1108
Aflac
AFL
$63.7B
– –
-33,932
Closed -$1.98M
AIR icon
1109
AAR Corp
AIR
$5.91B
– –
-8,540
Closed -$333K
AIZ icon
1110
Assurant
AIZ
$14.9B
– –
-9,888
Closed -$1.54M
AJG icon
1111
Arthur J. Gallagher & Co
AJG
$64.3B
– –
-4,715
Closed -$800K
ALB icon
1112
Albemarle
ALB
$14B
– –
-8,397
Closed -$1.96M
ALK icon
1113
Alaska Air
ALK
$5.81B
– –
-11,015
Closed -$574K
ALL icon
1114
Allstate
ALL
$68.1B
– –
-36,124
Closed -$4.25M
ALSN icon
1115
Allison Transmission
ALSN
$9.8B
– –
-8,369
Closed -$304K
AMRC icon
1116
Ameresco
AMRC
$1.36B
– –
-5,317
Closed -$433K
AMZN icon
1117
Amazon
AMZN
$2.94T
– –
-6,900
Closed -$1.15M
APTV icon
1118
Aptiv
APTV
$9.76B
– –
-4,195
Closed -$692K
AQB icon
1119
AquaBounty Technologies
AQB
$5.1M
– –
-1,023
Closed -$43K
ARCB icon
1120
ArcBest
ARCB
$3.17B
– –
-1,895
Closed -$227K
ARKO icon
1121
ARKO Corp
ARKO
$840M
– –
-61,523
Closed -$540K
ARMK icon
1122
Aramark
ARMK
$15B
– –
-11,685
Closed -$311K
ASPN icon
1123
Aspen Aerogels
ASPN
$415M
– –
-9,404
Closed -$468K
ASTE icon
1124
Astec Industries
ASTE
$1.04B
– –
-3,053
Closed -$211K
ATEC icon
1125
Alphatec Holdings
ATEC
$1.48B
– –
-43,093
Closed -$493K
43 44
45
46 47

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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.