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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
ENOV icon
1201
Enovis
ENOV
$1.68B
– –
-40,185
Closed -$2.75M
ENR icon
1202
Energizer
ENR
$1.44B
– –
-9,997
Closed -$308K
EPAM icon
1203
EPAM Systems
EPAM
$5.51B
– –
-703
Closed -$209K
EQT icon
1204
EQT Corp
EQT
$33.3B
– –
-35,644
Closed -$1.23M
ESNT icon
1205
Essent Group
ESNT
$6.08B
– –
-11,851
Closed -$488K
ETR icon
1206
Entergy
ETR
$50.2B
– –
-5,014
Closed -$293K
EVGN icon
1207
Evogene
EVGN
$5.7M
– –
-2,583
Closed -$34K
EVRG icon
1208
Evergy
EVRG
$19.1B
– –
-18,631
Closed -$1.27M
EXTR icon
1209
Extreme Networks
EXTR
$3.94B
– –
-14,118
Closed -$172K
F icon
1210
Ford
F
$58.5B
– –
-50,556
Closed -$855K
FDX icon
1211
FedEx
FDX
$72.7B
– –
-5,154
Closed -$1.19M
FIS icon
1212
Fidelity National Information Services
FIS
$23.1B
– –
-2,240
Closed -$225K
FLYW icon
1213
Flywire
FLYW
$1.98B
– –
-17,080
Closed -$522K
FROG icon
1214
JFrog
FROG
$9.66B
– –
-7,566
Closed -$204K
FSS icon
1215
Federal Signal
FSS
$7.63B
– –
-10,014
Closed -$338K
FTV icon
1216
Fortive
FTV
$17.9B
– –
-113,189
Closed -$5.2M
FVRR icon
1217
Fiverr
FVRR
$321M
– –
-5,493
Closed -$418K
G icon
1218
Genpact
G
$5.96B
– –
-21,434
Closed -$933K
GBIO
1219
DELISTED
Generation Bio
GBIO
– –
-3,812
Closed -$280K
GCO icon
1220
Genesco
GCO
$425M
– –
-6,351
Closed -$404K
GDOT icon
1221
Green Dot
GDOT
$743M
– –
-38,203
Closed -$1.05M
GILD icon
1222
Gilead Sciences
GILD
$162B
– –
-104,463
Closed -$6.21M
GLW icon
1223
Corning
GLW
$119B
– –
-11,643
Closed -$430K
GNLN icon
1224
Greenlane Holdings
GNLN
$1.22M
– –
0
– -$28K
B
1225
Barrick Mining
B
$61.5B
– –
-58,003
Closed -$1.42M
47 48
49
50 51

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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.