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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
PETS icon
1276
PetMed Express
PETS
$42.1M
– –
-27,293
Closed -$689K
PFE icon
1277
Pfizer
PFE
$147B
– –
-54,634
Closed -$3.23M
PM icon
1278
Philip Morris
PM
$295B
– –
-3,529
Closed -$335K
PNW icon
1279
Pinnacle West Capital
PNW
$12.3B
– –
-8,978
Closed -$634K
POOL icon
1280
Pool Corp
POOL
$7.51B
– –
-826
Closed -$468K
POST icon
1281
Post Holdings
POST
$4.04B
– –
-15,693
Closed -$1.16M
PRCH icon
1282
Porch Group
PRCH
$1.79B
– –
-16,092
Closed -$251K
PRIM icon
1283
Primoris Services
PRIM
$4.53B
– –
-17,145
Closed -$411K
PRU icon
1284
Prudential Financial
PRU
$41.7B
– –
-8,471
Closed -$917K
PSX icon
1285
Phillips 66
PSX
$81.2B
– –
-21,398
Closed -$1.55M
PUBM icon
1286
PubMatic
PUBM
$627M
– –
-23,852
Closed -$812K
PWR icon
1287
Quanta Services
PWR
$103B
– –
-8,378
Closed -$961K
QCOM icon
1288
Qualcomm
QCOM
$165B
– –
-5,979
Closed -$1.09M
RDN icon
1289
Radian Group
RDN
$5.2B
– –
-17,907
Closed -$378K
REAL icon
1290
The RealReal
REAL
$1.52B
– –
-53,579
Closed -$622K
RF icon
1291
Regions Financial
RF
$27.2B
– –
-41,499
Closed -$905K
RGA icon
1292
Reinsurance Group of America
RGA
$15.5B
– –
-4,348
Closed -$476K
RGLD icon
1293
Royal Gold
RGLD
$18.3B
– –
-3,896
Closed -$410K
RM icon
1294
Regional Management Corp
RM
$299M
– –
-3,747
Closed -$215K
RNR icon
1295
RenaissanceRe
RNR
$13.4B
– –
-2,946
Closed -$499K
RNW icon
1296
ReNew
RNW
$2.23B
– –
-110,124
Closed -$857K
ROL icon
1297
Rollins
ROL
$18.1B
– –
-66,024
Closed -$2.26M
RSG icon
1298
Republic Services
RSG
$63.7B
– –
-2,694
Closed -$376K
RSI icon
1299
Rush Street Interactive
RSI
$2.67B
– –
-61,622
Closed -$1.02M
RVLV icon
1300
Revolve Group
RVLV
$1.81B
– –
-81,073
Closed -$4.54M
50 51
52
53 54

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KAM
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FCIM
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CPSAC
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OFS
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LOAME
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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.