Occudo Quantitative Strategies

Latest statistics and disclosures from Occudo Quantitative Strategies's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are PTEN, NVDA, MMM, PSTG, TWLO, and represent 2.67% of Occudo Quantitative Strategies's stock portfolio.
  • Added to shares of these 10 stocks: PTEN (+$6.4M), MMM (+$6.4M), MRK (+$6.3M), GILD (+$6.2M), TMO (+$6.0M), DOCU (+$5.7M), ABT (+$5.6M), HP (+$5.5M), ROKU (+$5.5M), SHW (+$5.5M).
  • Started 379 new stock positions in TRMB, BL, INST, SAH, PASG, TVTX, CENX, NXPI, AMAT, AVRO.
  • Reduced shares in these 10 stocks: CHGG (-$6.6M), ICE (-$5.8M), MRVL (-$5.7M), VRNS (-$5.7M), SLB (-$5.6M), TT (-$5.4M), IP (-$5.4M), MOS (-$5.4M), LMT (-$5.3M), .
  • Sold out of its positions in AIR, AFL, ACHC, ADGI, AJRD, ALK, ALB, ALSN, ALL, ATEC.
  • Occudo Quantitative Strategies was a net buyer of stock by $122M.
  • Occudo Quantitative Strategies has $1.2B in assets under management (AUM), dropping by 5.73%.
  • Central Index Key (CIK): 0001819697

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Portfolio Holdings for Occudo Quantitative Strategies

Occudo Quantitative Strategies holds 1105 positions in its portfolio as reported in the March 2022 quarterly 13F filing

Occudo Quantitative Strategies has 1105 total positions. Only the first 250 positions are shown.

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Patterson-UTI Energy (PTEN) 0.5 $6.4M NEW 416k 15.48
NVIDIA Corporation (NVDA) 0.5 $6.4M +90% 24k 272.86
3M Company (MMM) 0.5 $6.4M NEW 43k 148.89
Pure Storage Cl A (PSTG) 0.5 $6.4M +17% 181k 35.31
Twilio Cl A (TWLO) 0.5 $6.3M +75% 38k 164.80
Merck & Co (MRK) 0.5 $6.3M NEW 77k 82.05
CoStar (CSGP) 0.5 $6.3M +30% 94k 66.61
The Trade Desk Com Cl A (TTD) 0.5 $6.3M +47% 91k 69.25
Abbott Laboratories (ABT) 0.5 $6.2M +837% 53k 118.37
Xylem (XYL) 0.5 $6.2M +73% 73k 85.26
Gilead Sciences (GILD) 0.5 $6.2M NEW 105k 59.45
Under Armour Cl A (UAA) 0.5 $6.2M +188% 363k 17.02
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.5 $6.1M +561% 111k 55.31
Ametek (AME) 0.5 $6.1M +14% 46k 133.19

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Sherwin-Williams Company (SHW) 0.5 $6.1M +910% 24k 249.62
Thermo Fisher Scientific (TMO) 0.5 $6.0M NEW 10k 590.62
Travelers Companies (TRV) 0.5 $5.9M +15% 32k 182.74
Arista Networks (ANET) 0.5 $5.9M +5% 43k 138.98
Alphabet Cap Stk Cl A (GOOGL) 0.5 $5.9M +222% 2.1k 2781.40
Docusign (DOCU) 0.5 $5.7M NEW 53k 107.12
Huntsman Corporation (HUN) 0.5 $5.6M +274% 149k 37.51
Skyworks Solutions (SWKS) 0.5 $5.5M +137% 42k 133.27
Helmerich & Payne (HP) 0.5 $5.5M NEW 128k 42.78
Roku Com Cl A (ROKU) 0.5 $5.5M NEW 44k 125.27
Tesla Motors (TSLA) 0.5 $5.4M +149% 5.0k 1077.66
BlackRock (BLK) 0.4 $5.3M NEW 7.0k 764.15
Principal Financial (PFG) 0.4 $5.2M NEW 71k 73.41
Fortive (FTV) 0.4 $5.2M +557% 85k 60.93
Stitch Fix Com Cl A (SFIX) 0.4 $5.1M +107% 508k 10.07
PPL Corporation (PPL) 0.4 $4.8M +44% 168k 28.56
Logitech Intl S A SHS (LOGI) 0.4 $4.8M +54% 65k 73.78
Intuitive Surgical Com New (ISRG) 0.4 $4.7M +5% 16k 301.67
Workiva Com Cl A (WK) 0.4 $4.7M +77% 40k 118.01
Textron (TXT) 0.4 $4.6M -16% 62k 74.39
Gentex Corporation (GNTX) 0.4 $4.6M NEW 159k 29.17
Sirius Xm Holdings (SIRI) 0.4 $4.5M +13% 686k 6.62
Autodesk (ADSK) 0.4 $4.5M NEW 21k 214.33
Cargurus Com Cl A (CARG) 0.4 $4.4M NEW 104k 42.46
eBay (EBAY) 0.4 $4.4M +11% 77k 57.26
Cme (CME) 0.4 $4.3M +413% 18k 237.86
Advanced Micro Devices (AMD) 0.4 $4.2M +510% 39k 109.35
CSX Corporation (CSX) 0.4 $4.2M NEW 112k 37.45
Synopsys (SNPS) 0.3 $4.1M +19% 12k 333.31
Mondelez Intl Cl A (MDLZ) 0.3 $4.1M NEW 66k 62.77
Continental Resources (CLR) 0.3 $4.1M +61% 67k 61.32
Everbridge, Inc. Cmn (EVBG) 0.3 $4.1M +543% 93k 43.64
Bunge (BG) 0.3 $4.0M +24% 36k 110.81
Zoom Video Communications In Cl A (ZM) 0.3 $4.0M +1926% 34k 117.22
Mattel (MAT) 0.3 $4.0M +234% 180k 22.21
Honeywell International (HON) 0.3 $4.0M -26% 21k 194.59
New Relic (NEWR) 0.3 $3.9M +11% 59k 66.87
Mosaic (MOS) 0.3 $3.9M -58% 58k 66.50
Alphabet Cap Stk Cl C (GOOG) 0.3 $3.8M -30% 1.4k 2792.83
Old Dominion Freight Line (ODFL) 0.3 $3.8M NEW 13k 298.70
Automatic Data Processing (ADP) 0.3 $3.7M +155% 16k 227.56
MDU Resources (MDU) 0.3 $3.7M +33% 139k 26.65
Quest Diagnostics Incorporated (DGX) 0.3 $3.7M -6% 27k 136.87
Vroom (VRM) 0.3 $3.6M +273% 1.4M 2.66
Dropbox Cl A (DBX) 0.3 $3.6M -2% 156k 23.25
Commerce Bancshares (CBSH) 0.3 $3.6M -12% 50k 71.60
Zoetis Cl A (ZTS) 0.3 $3.6M NEW 19k 188.61
Oge Energy Corp (OGE) 0.3 $3.6M NEW 87k 40.78
Qorvo (QRVO) 0.3 $3.6M +80% 29k 124.10
Bandwidth Com Cl A (BAND) 0.3 $3.5M NEW 110k 32.39
Datadog Cl A Com (DDOG) 0.3 $3.5M +114% 23k 151.47
Palo Alto Networks (PANW) 0.3 $3.5M +931% 5.6k 622.55
Cal Maine Foods Com New (CALM) 0.3 $3.4M +65% 62k 55.21
Synchrony Financial (SYF) 0.3 $3.4M +106% 97k 34.81
Adobe Systems Incorporated (ADBE) 0.3 $3.4M NEW 7.4k 455.59
Expeditors International of Washington (EXPD) 0.3 $3.3M +57% 32k 103.17
Zscaler Incorporated (ZS) 0.3 $3.3M +237% 14k 241.30
Raytheon Technologies Corp (RTX) 0.3 $3.3M -15% 33k 99.08
Builders FirstSource (BLDR) 0.3 $3.3M +52% 51k 64.54
Nasdaq Omx (NDAQ) 0.3 $3.2M NEW 18k 178.21
Redfin Corp (RDFN) 0.3 $3.2M +339% 177k 18.04
Kimberly-Clark Corporation (KMB) 0.3 $3.2M +165% 26k 123.15
Levi Strauss & Co Cl A Com Stk (LEVI) 0.3 $3.2M +79% 160k 19.76
Masimo Corporation (MASI) 0.3 $3.2M +2171% 22k 145.52
Wabtec Corporation (WAB) 0.3 $3.1M +500% 33k 96.18
Henry Schein (HSIC) 0.3 $3.1M +350% 36k 87.18
TJX Companies (TJX) 0.3 $3.1M +1122% 51k 60.58
Comcast Corp Cl A (CMCSA) 0.3 $3.1M -7% 65k 46.81
Mongodb Cl A (MDB) 0.3 $3.1M +46% 6.9k 443.62
Atotech (ATC) 0.3 $3.1M +184% 139k 21.95
LSB Industries (LXU) 0.3 $3.0M +571% 137k 21.84
Zillow Group Cl C Cap Stk (Z) 0.2 $3.0M NEW 60k 49.29
Nextier Oilfield Solutions (NEX) 0.2 $3.0M NEW 319k 9.24
CVS Caremark Corporation (CVS) 0.2 $2.9M +12% 29k 101.22
Northern Oil And Gas Inc Mn (NOG) 0.2 $2.9M NEW 104k 28.19
Nutrien (NTR) 0.2 $2.9M +26% 28k 103.99
BorgWarner (BWA) 0.2 $2.9M -6% 74k 38.90
Fastly Cl A (FSLY) 0.2 $2.9M NEW 165k 17.38
United States Steel Corporation (X) 0.2 $2.8M NEW 74k 37.73
Kennametal (KMT) 0.2 $2.8M +117% 97k 28.61
Colfax Corporation 0.2 $2.8M NEW 69k 39.79
Microchip Technology (MCHP) 0.2 $2.7M +22% 37k 75.13
Liberty Media Corp Del Com Ser C Frmla (FWONK) 0.2 $2.7M NEW 39k 69.85
Cadence Design Systems (CDNS) 0.2 $2.7M NEW 16k 164.46
Pagseguro Digital Com Cl A (PAGS) 0.2 $2.7M NEW 133k 20.05
Upwork (UPWK) 0.2 $2.7M NEW 114k 23.24
First Financial Bankshares (FFIN) 0.2 $2.6M +177% 60k 44.12
Foot Locker (FL) 0.2 $2.6M NEW 89k 29.66
Hercules Technology Growth Capital (HTGC) 0.2 $2.6M 145k 18.07
Trimble Navigation (TRMB) 0.2 $2.6M NEW 36k 72.15
Brookfield Infrastructure Com Sb Vtg Shs A (BIPC) 0.2 $2.6M +17% 35k 75.43
UnitedHealth (UNH) 0.2 $2.6M -23% 5.1k 509.98
2u (TWOU) 0.2 $2.6M +232% 196k 13.28
Zuora Com Cl A (ZUO) 0.2 $2.6M +453% 172k 14.98
Appian Corp Cl A (APPN) 0.2 $2.6M +4% 42k 60.81
Snap-on Incorporated (SNA) 0.2 $2.5M +21% 12k 205.47
Mp Materials Corp Com Cl A (MP) 0.2 $2.5M +4% 44k 57.34
Draftkings Com Cl A 0.2 $2.5M +149% 130k 19.47
Pentair SHS (PNR) 0.2 $2.5M NEW 46k 54.20
Coty Com Cl A (COTY) 0.2 $2.5M -28% 278k 8.99
Steven Madden (SHOO) 0.2 $2.5M -18% 64k 38.63
Cooper Cos Com New (COO) 0.2 $2.5M -7% 5.9k 417.65
Msci (MSCI) 0.2 $2.5M NEW 4.9k 502.95
Hologic (HOLX) 0.2 $2.5M +277% 32k 76.82
Leggett & Platt (LEG) 0.2 $2.5M +11% 71k 34.80
T. Rowe Price (TROW) 0.2 $2.4M NEW 16k 151.17
Workday Cl A (WDAY) 0.2 $2.4M NEW 10k 239.46
MetLife (MET) 0.2 $2.4M NEW 34k 70.27
Golar Lng SHS (GLNG) 0.2 $2.4M NEW 96k 24.78
Infinera (INFN) 0.2 $2.4M +44% 273k 8.67
Endeavor Group Hldgs Cl A Com (EDR) 0.2 $2.3M +92% 80k 29.51
Brooks Automation (AZTA) 0.2 $2.3M +145% 28k 82.90
Veoneer Incorporated 0.2 $2.3M +650% 63k 36.96
Natera (NTRA) 0.2 $2.3M NEW 57k 40.69
Arch Resources Cl A (ARCH) 0.2 $2.3M 17k 137.39
Hartford Financial Services (HIG) 0.2 $2.3M NEW 32k 71.80
Okta Cl A (OKTA) 0.2 $2.3M NEW 15k 150.95
Oshkosh Corporation (OSK) 0.2 $2.3M -47% 23k 100.65
Tyson Foods Cl A (TSN) 0.2 $2.3M -3% 26k 89.63
Core & Main Cl A (CNM) 0.2 $2.3M NEW 94k 24.18
RPC (RES) 0.2 $2.3M +481% 213k 10.67
FleetCor Technologies (FLT) 0.2 $2.3M -4% 9.1k 249.01
Olo Cl A (OLO) 0.2 $2.3M +26% 170k 13.25
Boot Barn Hldgs (BOOT) 0.2 $2.3M -41% 24k 94.79
Gartner (IT) 0.2 $2.2M NEW 7.5k 297.52
Avangrid (AGR) 0.2 $2.2M NEW 48k 46.74
O'reilly Automotive (ORLY) 0.2 $2.2M +61% 3.2k 684.84
Fortune Brands (FBHS) 0.2 $2.2M +376% 30k 74.28
Airbnb Com Cl A (ABNB) 0.2 $2.2M +384% 13k 171.72
Zim Integrated Shipping Serv SHS (ZIM) 0.2 $2.2M +336% 31k 72.72
Occidental Petroleum Corporation (OXY) 0.2 $2.2M +180% 39k 56.74
Dt Midstream Common Stock (DTM) 0.2 $2.2M NEW 40k 54.26
Enlink Midstream Com Unit Rep Ltd (ENLC) 0.2 $2.2M +53% 226k 9.65
Masco Corporation (MAS) 0.2 $2.2M +9% 43k 50.99
Citigroup Com New (C) 0.2 $2.2M NEW 41k 53.39
Synaptics, Incorporated (SYNA) 0.2 $2.2M +46% 11k 199.49
Trupanion (TRUP) 0.2 $2.2M -3% 24k 89.10
MKS Instruments (MKSI) 0.2 $2.2M 14k 149.98
Valaris Cl A (VAL) 0.2 $2.1M -6% 41k 51.96
Ralph Lauren Corp Cl A (RL) 0.2 $2.1M -30% 19k 113.42
Hawaiian Electric Industries (HE) 0.2 $2.1M -10% 51k 42.31
Louisiana-Pacific Corporation (LPX) 0.2 $2.1M NEW 34k 62.12
Casey's General Stores (CASY) 0.2 $2.1M -14% 11k 198.20
Intellia Therapeutics (NTLA) 0.2 $2.1M NEW 29k 72.68
Celanese Corporation (CE) 0.2 $2.1M NEW 15k 142.88
Integra Lifesciences Hldgs C Com New (IART) 0.2 $2.1M +6% 33k 64.25
Evolent Health Cl A (EVH) 0.2 $2.1M -14% 66k 32.29
Coeur Mng Com New (CDE) 0.2 $2.1M +96% 475k 4.45
Icl Group SHS (ICL) 0.2 $2.1M +296% 173k 12.07
Western Digital (WDC) 0.2 $2.1M NEW 42k 49.65
Perficient (PRFT) 0.2 $2.1M +34% 19k 110.09
Kodiak Sciences (KOD) 0.2 $2.1M NEW 268k 7.72
Ingersoll Rand (IR) 0.2 $2.1M +365% 41k 50.35
Alpha Metallurgical Resources (AMR) 0.2 $2.1M +28% 16k 131.95
ABM Industries (ABM) 0.2 $2.0M -9% 43k 46.04
Jabil Circuit (JBL) 0.2 $2.0M NEW 32k 61.73
Equifax (EFX) 0.2 $2.0M NEW 8.4k 237.16
Avantor (AVTR) 0.2 $2.0M NEW 58k 33.82
Robert Half International (RHI) 0.2 $2.0M +6% 17k 114.19
Waste Management (WM) 0.2 $2.0M +441% 12k 158.47
Monster Beverage Corp (MNST) 0.2 $2.0M +50% 24k 79.90
B&G Foods (BGS) 0.2 $1.9M +3% 72k 26.98
American Express Company (AXP) 0.2 $1.9M +130% 10k 187.00
Healthcare Services (HCSG) 0.2 $1.9M +28% 104k 18.57
Applied Materials (AMAT) 0.2 $1.9M NEW 15k 131.83
Whirlpool Corporation (WHR) 0.2 $1.9M +125% 11k 172.78
Univar (UNVR) 0.2 $1.9M -37% 60k 32.14
PerkinElmer (PKI) 0.2 $1.9M NEW 11k 174.50
Lockheed Martin Corporation (LMT) 0.2 $1.9M -73% 4.3k 441.37
Denbury (DEN) 0.2 $1.9M -8% 24k 78.56
Brown Forman Corp CL B (BF.B) 0.2 $1.9M +398% 28k 67.03
AmerisourceBergen (ABC) 0.2 $1.9M -69% 12k 154.68
Apa Corporation (APA) 0.2 $1.9M -30% 46k 41.32
Urban Outfitters (URBN) 0.2 $1.9M +627% 75k 25.11
Itron (ITRI) 0.2 $1.9M +30% 35k 52.69
LivePerson (LPSN) 0.2 $1.9M +940% 76k 24.42
General Motors Company (GM) 0.2 $1.9M NEW 42k 43.74
Concentrix Corp (CNXC) 0.2 $1.9M +129% 11k 166.58
PPG Industries (PPG) 0.2 $1.8M NEW 14k 131.08
Rockwell Automation (ROK) 0.2 $1.8M -20% 6.6k 280.05
Algoma Stl Group (ASTL) 0.2 $1.8M NEW 163k 11.25
General Dynamics Corporation (GD) 0.2 $1.8M NEW 7.6k 241.22
Viavi Solutions Inc equities (VIAV) 0.2 $1.8M -25% 114k 16.08
Hertz Global Hldgs Com New (HTZ) 0.2 $1.8M NEW 83k 22.15
Colgate-Palmolive Company (CL) 0.2 $1.8M +122% 24k 75.81
Progressive Corporation (PGR) 0.2 $1.8M NEW 16k 113.97
Keysight Technologies (KEYS) 0.2 $1.8M NEW 11k 157.95
Ashland (ASH) 0.2 $1.8M -15% 18k 98.39
Electronic Arts (EA) 0.2 $1.8M -11% 14k 126.49
American Well Corp Cl A (AMWL) 0.1 $1.8M +189% 424k 4.21
Domino's Pizza (DPZ) 0.1 $1.8M NEW 4.4k 407.00
Kroger (KR) 0.1 $1.8M NEW 31k 57.37
Bank of Hawaii Corporation (BOH) 0.1 $1.8M +2% 21k 83.90
Community Bank System (CBU) 0.1 $1.8M -4% 25k 70.16
Dick's Sporting Goods (DKS) 0.1 $1.8M -36% 18k 100.04
Cerence (CRNC) 0.1 $1.8M NEW 49k 36.09
Allete Com New (ALE) 0.1 $1.8M +35% 26k 66.97
Ryan Specialty Group Hldgs I Cl A (RYAN) 0.1 $1.7M +466% 45k 38.79
Charter Communications Inc N Cl A (CHTR) 0.1 $1.7M NEW 3.2k 545.60
Neogenomics Com New (NEO) 0.1 $1.7M NEW 143k 12.15
Amphenol Corp Cl A (APH) 0.1 $1.7M -65% 23k 75.33
Liberty Broadband Corp Com Ser C (LBRDK) 0.1 $1.7M NEW 13k 135.34
Weatherford Intl Ord Shs (WFRD) 0.1 $1.7M NEW 51k 33.29
Archaea Energy Com Cl A (LFG) 0.1 $1.7M +76% 78k 21.93
Lincoln National Corporation (LNC) 0.1 $1.7M +193% 26k 65.38
Alcoa (AA) 0.1 $1.7M NEW 19k 90.01
Artisan Partners Asset Mgmt Cl A (APAM) 0.1 $1.7M NEW 43k 39.35
Yeti Hldgs (YETI) 0.1 $1.7M 28k 59.98
Seaworld Entertainment (SEAS) 0.1 $1.7M +19% 22k 74.42
Reliance Steel & Aluminum (RS) 0.1 $1.7M NEW 9.1k 183.38
Ironsource Cl A Ord Shs (IS) 0.1 $1.7M +5% 345k 4.80
Pjt Partners Com Cl A (PJT) 0.1 $1.7M NEW 26k 63.13
Hecla Mining Company (HL) 0.1 $1.6M -17% 250k 6.57
Accenture Plc Ireland Shs Class A (ACN) 0.1 $1.6M +507% 4.9k 337.31
Tower Semiconductor Shs New (TSEM) 0.1 $1.6M -16% 34k 48.41
Nov (NOV) 0.1 $1.6M 83k 19.61
Hasbro (HAS) 0.1 $1.6M +228% 20k 81.94
Dentsply Sirona (XRAY) 0.1 $1.6M NEW 33k 49.22
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $1.6M NEW 6.2k 260.93
Mister Car Wash (MCW) 0.1 $1.6M +174% 108k 14.79
Laboratory Corp Amer Hldgs Com New (LH) 0.1 $1.6M -53% 6.1k 263.66
Danaos Corporation SHS (DAC) 0.1 $1.6M +58% 16k 102.60
Shutterstock (SSTK) 0.1 $1.6M +32% 17k 93.09
IPG Photonics Corporation (IPGP) 0.1 $1.6M +11% 15k 109.79
Best Buy (BBY) 0.1 $1.6M +72% 18k 90.89
Raymond James Financial (RJF) 0.1 $1.6M +21% 14k 109.92
Ida (IDA) 0.1 $1.6M +9% 14k 115.35
Targa Res Corp (TRGP) 0.1 $1.6M +15% 21k 75.45
Wayfair Cl A (W) 0.1 $1.6M NEW 14k 110.81
Discovery Com Ser A 0.1 $1.6M -72% 63k 24.91
Southern Copper Corporation (SCCO) 0.1 $1.6M NEW 21k 75.88
Hain Celestial (HAIN) 0.1 $1.6M NEW 46k 34.39
United Bankshares (UBSI) 0.1 $1.6M 45k 34.88
Bentley Sys Com Cl B (BSY) 0.1 $1.6M +18% 35k 44.19
Bluebird Bio (BLUE) 0.1 $1.6M NEW 321k 4.85
CVR Energy (CVI) 0.1 $1.5M +8% 60k 25.53

Past Filings by Occudo Quantitative Strategies

SEC 13F filings are viewable for Occudo Quantitative Strategies going back to 2020