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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
GORO icon
1226
Goldgroup Mining Inc.
GORO
$157M
– –
-13,697
Closed -$31K
GPOR icon
1227
Gulfport Energy Corp
GPOR
$2.9B
– –
-7,658
Closed -$688K
GPRO icon
1228
GoPro
GPRO
$130M
– –
-56,808
Closed -$485K
GS icon
1229
Goldman Sachs
GS
$300B
– –
-2,561
Closed -$845K
GWW icon
1230
W.W. Grainger
GWW
$65.3B
– –
-605
Closed -$312K
HAS icon
1231
Hasbro
HAS
$13.2B
– –
-19,746
Closed -$1.62M
HAYW icon
1232
Hayward Holdings
HAYW
$3.21B
– –
-26,608
Closed -$442K
HD icon
1233
Home Depot
HD
$331B
– –
-3,902
Closed -$1.17M
HI
1234
DELISTED
Hillenbrand
HI
– –
-7,538
Closed -$333K
HLI icon
1235
Houlihan Lokey
HLI
$8.77B
– –
-16,125
Closed -$1.42M
HOG icon
1236
Harley-Davidson
HOG
$2.58B
– –
-13,054
Closed -$514K
HOLX
1237
DELISTED
Hologic
HOLX
– –
-32,154
Closed -$2.47M
HOMB icon
1238
Home BancShares
HOMB
$6.23B
– –
-12,996
Closed -$294K
HSIC icon
1239
Henry Schein
HSIC
$9.77B
– –
-35,697
Closed -$3.11M
HTH icon
1240
Hilltop Holdings
HTH
$2.26B
– –
-35,350
Closed -$1.04M
HTLD icon
1241
Heartland Express
HTLD
$948M
– –
-31,481
Closed -$443K
HTZ icon
1242
Hertz
HTZ
$499M
– –
-82,678
Closed -$1.83M
HUBS icon
1243
HubSpot
HUBS
$12.2B
– –
-1,323
Closed -$628K
HVT icon
1244
Haverty Furniture Companies
HVT
$397M
– –
-15,460
Closed -$424K
IFF icon
1245
International Flavors & Fragrances
IFF
$20.2B
– –
-4,062
Closed -$533K
IGMS
1246
DELISTED
IGM Biosciences
IGMS
– –
-27,408
Closed -$733K
INSE icon
1247
Inspired Entertainment
INSE
$184M
– –
-12,806
Closed -$158K
INTC icon
1248
Intel
INTC
$455B
– –
-28,255
Closed -$1.4M
INTT icon
1249
inTEST
INTT
$155M
– –
-10,485
Closed -$113K
IPG
1250
DELISTED
Interpublic Group of Companies
IPG
– –
-20,406
Closed -$723K
48 49
50
51 52

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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.