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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
TRUP icon
151
Trupanion
TRUP
$1.07B
$2.16M 0.18%
24,287
-952
-4% -$87.6K
MKSI icon
152
MKS Inc
MKSI
$20.1B
$2.15M 0.18%
14,335
– –
VAL icon
153
Valaris
VAL
$5.48B
$2.15M 0.18%
41,356
-2,656
-6% -$115K
RL icon
154
Ralph Lauren
RL
$22.6B
$2.15M 0.18%
18,920
-8,202
-30% -$966K
HE icon
155
Hawaiian Electric Industries
HE
$2.23B
$2.14M 0.18%
50,554
-6,208
-11% -$259K
LPX icon
156
Louisiana-Pacific
LPX
$5.06B
$2.14M 0.18%
+34,403
New +$2.37M
CASY icon
157
Casey's General Stores
CASY
$32.2B
$2.14M 0.18%
10,777
-1,824
-14% -$343K
NTLA icon
158
Intellia Therapeutics
NTLA
$1.49B
$2.13M 0.18%
+29,375
New +$2.49M
CE icon
159
Celanese
CE
$4.9B
$2.13M 0.18%
+14,915
New +$2.28M
IART icon
160
Integra LifeSciences
IART
$1.29B
$2.13M 0.18%
33,153
+2,047
+7% +$135K
CDE icon
161
Coeur Mining
CDE
$15.4B
$2.11M 0.18%
474,999
+233,075
+96% +$1.11M
EVH icon
162
Evolent Health
EVH
$348M
$2.11M 0.18%
65,461
-10,753
-14% -$282K
ICL icon
163
ICL Group
ICL
$6.53B
$2.09M 0.18%
173,107
+129,425
+296% +$1.37M
WDC icon
164
Western Digital
WDC
$188B
$2.08M 0.17%
+55,479
New +$2.28M
PRFT
165
DELISTED
Perficient Inc
PRFT
$2.08M 0.17%
18,884
+4,838
+34% +$507K
KOD icon
166
Kodiak Sciences
KOD
$2.6B
$2.07M 0.17%
+267,985
New +$10.5M
IR icon
167
Ingersoll Rand
IR
$32.6B
$2.06M 0.17%
40,957
+32,151
+365% +$1.72M
AMR icon
168
Alpha Metallurgical Resources
AMR
$1.74B
$2.06M 0.17%
15,619
+3,505
+29% +$322K
ABM icon
169
ABM Industries
ABM
$2.81B
$1.99M 0.17%
43,271
-4,322
-9% -$188K
JBL icon
170
Jabil
JBL
$33B
$1.99M 0.17%
+32,236
New +$1.99M
EFX icon
171
Equifax
EFX
$20.3B
$1.99M 0.17%
+8,370
New +$1.97M
AVTR icon
172
Avantor
AVTR
$9.32B
$1.96M 0.16%
+58,075
New +$2.07M
RHI icon
173
Robert Half
RHI
$3.87B
$1.96M 0.16%
17,164
+989
+6% +$114K
WM icon
174
Waste Management
WM
$90.6B
$1.96M 0.16%
12,362
+10,078
+441% +$1.53M
MNST icon
175
Monster Beverage
MNST
$94.3B
$1.95M 0.16%
48,886
+16,384
+50% +$687K
5 6
7
8 9

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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.