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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
AR icon
201
Antero Resources
AR
$10.9B
$1.84M 0.15%
59,957
+30,633
+104% +$1.12M
CSIQ icon
202
Canadian Solar
CSIQ
$932M
$1.83M 0.15%
+58,738
New +$1.81M
COR icon
203
Cencora
COR
$62B
$1.83M 0.15%
12,903
+691
+6% +$106K
PWR icon
204
Quanta Services
PWR
$84.2B
$1.82M 0.15%
+14,493
New +$1.78M
NUE icon
205
Nucor
NUE
$58.3B
$1.8M 0.15%
+17,277
New +$2.34M
RES icon
206
RPC Inc
RES
$1.13B
$1.8M 0.15%
260,491
+47,488
+22% +$453K
LLY icon
207
Eli Lilly
LLY
$1.08T
$1.8M 0.15%
5,549
+3,238
+140% +$972K
ESMT
208
DELISTED
EngageSmart, Inc.
ESMT
$1.77M 0.15%
+110,191
New +$2.19M
YETI icon
209
Yeti Holdings
YETI
$3.87B
$1.76M 0.14%
40,759
+12,902
+46% +$627K
SRE icon
210
Sempra
SRE
$58.1B
$1.76M 0.14%
+23,460
New +$1.88M
LHX icon
211
L3Harris
LHX
$55.4B
$1.75M 0.14%
+7,247
New +$1.75M
HGV icon
212
Hilton Grand Vacations
HGV
$4.04B
$1.74M 0.14%
48,663
+22,285
+84% +$992K
ULTA icon
213
Ulta Beauty
ULTA
$21.8B
$1.73M 0.14%
+4,499
New +$1.79M
REAL icon
214
The RealReal
REAL
$1.41B
$1.73M 0.14%
+693,604
New +$3.09M
ROST icon
215
Ross Stores
ROST
$80.8B
$1.72M 0.14%
+24,516
New +$2.18M
WTW icon
216
Willis Towers Watson
WTW
$29.8B
$1.72M 0.14%
8,717
+6,661
+324% +$1.43M
VRM icon
217
Vroom Inc
VRM
$36.4M
$1.71M 0.14%
17,140
– –
BGS icon
218
B&G Foods
BGS
$303M
$1.71M 0.14%
72,018
-60
-0.1% -$1.49K
ITRI icon
219
Itron
ITRI
$4.48B
$1.7M 0.14%
34,415
-1,000
-3% -$49.6K
HLT icon
220
Hilton Worldwide
HLT
$72.4B
$1.7M 0.14%
+15,248
New +$2.11M
SRCL
221
DELISTED
Stericycle Inc
SRCL
$1.69M 0.14%
38,612
+15,232
+65% +$755K
NEWR
222
DELISTED
New Relic, Inc.
NEWR
$1.69M 0.14%
33,809
-24,721
-42% -$1.37M
PRFT
223
DELISTED
Perficient Inc
PRFT
$1.69M 0.14%
18,432
-452
-2% -$45K
FE icon
224
FirstEnergy
FE
$28.4B
$1.69M 0.14%
+43,991
New +$1.88M
CLR
225
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$1.69M 0.14%
25,812
-40,786
-61% -$2.59M
7 8
9
10 11

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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.