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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
CARR icon
1151
Carrier Global
CARR
$51B
– –
-23,804
Closed -$1.09M
CASY icon
1152
Casey's General Stores
CASY
$32.2B
– –
-10,777
Closed -$2.14M
CATO icon
1153
Cato Corp
CATO
$68.3M
– –
-12,281
Closed -$180K
CDNS icon
1154
Cadence Design Systems
CDNS
$93.6B
– –
-16,314
Closed -$2.68M
CDTX
1155
DELISTED
Cidara Therapeutics
CDTX
– –
-726
Closed -$12K
CE icon
1156
Celanese
CE
$4.9B
– –
-14,915
Closed -$2.13M
CENX icon
1157
Century Aluminum
CENX
$4.43B
– –
-7,943
Closed -$209K
CFFN icon
1158
Capitol Federal Financial
CFFN
$1.09B
– –
-16,276
Closed -$177K
CFG icon
1159
Citizens Financial Group
CFG
$30.3B
– –
-14,261
Closed -$646K
CFR icon
1160
Cullen/Frost Bankers
CFR
$10.3B
– –
-2,353
Closed -$326K
CGNX icon
1161
Cognex
CGNX
$10.9B
– –
-3,723
Closed -$287K
CL icon
1162
Colgate-Palmolive
CL
$73.1B
– –
-24,047
Closed -$1.82M
CLBK icon
1163
Columbia Financial
CLBK
$1.12B
– –
-11,979
Closed -$258K
CLBT icon
1164
Cellebrite
CLBT
$3.68B
– –
-28,939
Closed -$185K
CLNN icon
1165
Clene
CLNN
$64.1M
– –
-768
Closed -$61K
CME icon
1166
CME Group
CME
$96.3B
– –
-18,145
Closed -$4.32M
CMS icon
1167
CMS Energy
CMS
$22.6B
– –
-4,519
Closed -$316K
CNDT icon
1168
Conduent
CNDT
$244M
– –
-30,297
Closed -$156K
CNS icon
1169
Cohen & Steers
CNS
$4.23B
– –
-3,153
Closed -$271K
CNTY icon
1170
Century Casinos
CNTY
$34M
– –
-12,910
Closed -$154K
COLM icon
1171
Columbia Sportswear
COLM
$3.04B
– –
-3,812
Closed -$345K
COTY icon
1172
Coty
COTY
$2.42B
– –
-278,224
Closed -$2.5M
CPB icon
1173
Campbell Soup
CPB
$6.55B
– –
-13,688
Closed -$610K
CPRX
1174
DELISTED
Catalyst Pharmaceutical
CPRX
– –
-26,060
Closed -$216K
CPRI icon
1175
Capri Holdings
CPRI
$1.83B
– –
-15,123
Closed -$777K
45 46
47
48 49

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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.