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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
PTEN icon
1
Patterson-UTI
PTEN
$3.93B
$6.43M 0.54%
+415,529
New +$5.24M
NVDA icon
2
NVIDIA
NVDA
$5.06T
$6.41M 0.54%
234,740
+111,760
+91% +$2.8M
MMM icon
3
3M
MMM
$87.5B
$6.39M 0.54%
+51,337
New +$6.83M
P
4
Everpure Inc
P
$25B
$6.38M 0.53%
180,706
+26,976
+18% +$785K
TWLO icon
5
Twilio
TWLO
$28.1B
$6.31M 0.53%
38,270
+16,411
+75% +$2.99M
MRK icon
6
Merck
MRK
$322B
$6.3M 0.53%
+76,761
New +$6.05M
CSGP icon
7
CoStar Group
CSGP
$11.1B
$6.29M 0.53%
94,361
+22,014
+30% +$1.46M
TTD icon
8
Trade Desk
TTD
$7.89B
$6.28M 0.53%
90,744
+29,218
+47% +$2.11M
ABT icon
9
Abbott
ABT
$175B
$6.25M 0.52%
52,759
+47,132
+838% +$5.84M
XYL icon
10
Xylem
XYL
$27.8B
$6.22M 0.52%
72,940
+30,874
+73% +$2.96M
GILD icon
11
Gilead Sciences
GILD
$162B
$6.21M 0.52%
+104,463
New +$6.68M
UAA icon
12
Under Armour
UAA
$2.87B
$6.18M 0.52%
363,190
+237,459
+189% +$4.26M
LNTH icon
13
Lantheus
LNTH
$6.75B
$6.12M 0.51%
110,661
+93,930
+561% +$3.52M
AME icon
14
Ametek
AME
$55.3B
$6.07M 0.51%
45,538
+5,939
+15% +$798K
SHW icon
15
Sherwin-Williams
SHW
$76.6B
$6.06M 0.51%
24,293
+21,890
+911% +$6.05M
TMO icon
16
Thermo Fisher Scientific
TMO
$213B
$6M 0.5%
+10,152
New +$5.83M
TRV icon
17
Travelers Companies
TRV
$78.5B
$5.92M 0.5%
32,390
+4,228
+15% +$725K
ANET icon
18
Arista Networks
ANET
$222B
$5.91M 0.5%
170,212
+8,144
+5% +$257K
GOOGL icon
19
Alphabet (Google) Class A
GOOGL
$3.88T
$5.89M 0.49%
42,360
+29,240
+223% +$3.97M
DOCU
20
DocuSign
DOCU
$8.98B
$5.68M 0.48%
+53,042
New +$6.09M
HUN icon
21
Huntsman Corp
HUN
$2.25B
$5.6M 0.47%
149,261
+109,367
+274% +$4.12M
SWKS icon
22
Skyworks Solutions
SWKS
$9.1B
$5.53M 0.46%
41,464
+24,018
+138% +$3.37M
HP icon
23
Helmerich & Payne
HP
$3.5B
$5.48M 0.46%
+128,141
New +$4.42M
ROKU icon
24
Roku
ROKU
$21B
$5.47M 0.46%
+43,699
New +$6.41M
TSLA icon
25
Tesla
TSLA
$1.2T
$5.38M 0.45%
14,988
+8,973
+149% +$2.79M
1
2 3 4 5

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ABTD
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KAM
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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.