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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
PEG icon
1326
Public Service Enterprise Group
PEG
$38.2B
– –
-16,442
Closed -$1.15M
PEN icon
1327
Penumbra
PEN
$12.7B
– –
-922
Closed -$205K
PFG icon
1328
Principal Financial Group
PFG
$24.3B
– –
-71,002
Closed -$5.21M
PGR icon
1329
Progressive
PGR
$123B
– –
-15,978
Closed -$1.82M
PI icon
1330
Impinj
PI
$4.62B
– –
-4,287
Closed -$272K
PII icon
1331
Polaris
PII
$3.82B
– –
-5,604
Closed -$590K
PINS icon
1332
Pinterest
PINS
$13.4B
– –
-44,460
Closed -$1.09M
PJT icon
1333
PJT Partners
PJT
$4.3B
– –
-26,247
Closed -$1.66M
PKG icon
1334
Packaging Corp of America
PKG
$21.9B
– –
-4,739
Closed -$740K
PL icon
1335
Planet Labs
PL
$7.3B
– –
-70,789
Closed -$360K
PLCE icon
1336
Children's Place
PLCE
$54.3M
– –
-9,009
Closed -$444K
PPG icon
1337
PPG Industries
PPG
$24.6B
– –
-14,098
Closed -$1.85M
PPL
1338
PPL Corp
PPL
$26.5B
– –
-167,996
Closed -$4.8M
PR
1339
Permian Resources
PR
$17.8B
– –
-34,001
Closed -$274K
PRT
1340
PermRock Royalty Trust Unit
PRT
$26.4M
– –
-15,768
Closed -$143K
PSFE icon
1341
Paysafe
PSFE
$414M
– –
-19,258
Closed -$783K
PUMP icon
1342
ProPetro Holding
PUMP
$1.36B
– –
-28,143
Closed -$392K
QRHC icon
1343
Quest Resource Holding
QRHC
$26.8M
– –
-10,889
Closed -$67K
QSR icon
1344
Restaurant Brands International
QSR
$25.7B
– –
-25,980
Closed -$1.52M
RELY icon
1345
Remitly
RELY
$4.79B
– –
-10,362
Closed -$102K
RFL icon
1346
Rafael Holdings
RFL
$101M
– –
-33,032
Closed -$82K
RGS icon
1347
Regis Corp
RGS
$68.4M
– –
-5,362
Closed -$227K
RILY icon
1348
BRC Group Holdings
RILY
$288M
– –
-3,680
Closed -$257K
ROIV icon
1349
Roivant Sciences
ROIV
$24.5B
– –
-64,858
Closed -$320K
ROKU icon
1350
Roku
ROKU
$21.5B
– –
-43,699
Closed -$5.47M
52 53
54
55 56

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KAM
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FCIM
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CPSAC
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WIC
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OFS
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LOAME
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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.