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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
FFIN icon
101
First Financial Bankshares
FFIN
$5.08B
$2.64M 0.22%
59,858
+38,261
+177% +$1.83M
FL
102
DELISTED
Foot Locker
FL
$2.63M 0.22%
+88,741
New +$3.39M
HTGC icon
103
Hercules Capital
HTGC
$3.14B
$2.62M 0.22%
145,212
-2,367
-2% -$41.6K
TRMB icon
104
Trimble
TRMB
$13.5B
$2.62M 0.22%
+36,312
New +$2.59M
BIPC icon
105
Brookfield Infrastructure
BIPC
$4.97B
$2.61M 0.22%
51,981
+7,636
+17% +$349K
UNH icon
106
UnitedHealth
UNH
$377B
$2.61M 0.22%
5,112
-1,589
-24% -$766K
TWOU
107
DELISTED
2U Inc
TWOU
$2.61M 0.22%
6,541
+4,574
+233% +$1.84M
ZUO
108
DELISTED
Zuora, Inc.
ZUO
$2.58M 0.22%
171,920
+140,835
+453% +$2.17M
APPN icon
109
Appian
APPN
$2.03B
$2.57M 0.22%
42,328
+1,925
+5% +$109K
SNA icon
110
Snap-on
SNA
$21.2B
$2.53M 0.21%
12,313
+2,183
+22% +$461K
MP icon
111
MP Materials
MP
$7.81B
$2.53M 0.21%
44,071
+1,982
+5% +$87.2K
DKNG icon
112
DraftKings
DKNG
$11.7B
$2.52M 0.21%
129,647
+77,653
+149% +$1.65M
PNR icon
113
Pentair
PNR
$10.7B
$2.51M 0.21%
+46,362
New +$2.8M
COTY icon
114
Coty
COTY
$2.47B
$2.5M 0.21%
278,224
-110,923
-29% -$989K
SHOO icon
115
Steven Madden
SHOO
$3.48B
$2.48M 0.21%
64,167
-14,635
-19% -$605K
COO icon
116
Cooper Companies
COO
$14.5B
$2.48M 0.21%
23,704
-2,016
-8% -$203K
MSCI icon
117
MSCI
MSCI
$41.8B
$2.47M 0.21%
+4,919
New +$2.55M
HOLX
118
DELISTED
Hologic
HOLX
$2.47M 0.21%
32,154
+23,645
+278% +$1.7M
LEG icon
119
Leggett & Platt
LEG
$1.37B
$2.46M 0.21%
70,642
+7,186
+11% +$275K
TROW icon
120
T. Rowe Price
TROW
$24.3B
$2.43M 0.2%
+16,081
New +$2.48M
WDAY icon
121
Workday
WDAY
$40.8B
$2.41M 0.2%
+10,056
New +$2.4M
MET icon
122
MetLife
MET
$62B
$2.4M 0.2%
+34,140
New +$2.31M
GLNG icon
123
Golar LNG
GLNG
$5B
$2.38M 0.2%
+95,967
New +$1.58M
INFN
124
DELISTED
Infinera Corporation Common Stock
INFN
$2.37M 0.2%
272,877
+83,570
+44% +$718K
EDR
125
DELISTED
Endeavor Group Holdings, Inc.
EDR
$2.35M 0.2%
79,522
+38,259
+93% +$1.16M
3 4
5
6 7

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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.