Occudo Quantitative Strategies

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

  • Top 5 stock holdings are ADM, BRK.B, AMAT, DIS, EBAY, and represent 2.64% of Occudo Quantitative Strategies's stock portfolio.
  • Added to shares of these 10 stocks: BRK.B (+$6.5M), MRVL (+$6.3M), ZBRA (+$6.3M), TYL (+$6.3M), DIS (+$6.3M), NFLX (+$6.2M), GFS (+$6.1M), DOV (+$6.1M), ASAN (+$5.9M), COUP (+$5.5M).
  • Started 380 new stock positions in PDLB, LANC, DD, ANSS, VGR, OOMA, TCMD, HLIT, CBAN, ETSY.
  • Reduced shares in these 10 stocks: , TTD (-$6.3M), , GILD (-$6.2M), UAA (-$6.2M), TMO (-$6.0M), TRV (-$5.9M), ROKU (-$5.5M), , .
  • Sold out of its positions in ADT, AGCO, AMCX, AMRK, AAN, ACEL, ACHV, AFIB, AAP, ADN.
  • Occudo Quantitative Strategies was a net buyer of stock by $176M.
  • Occudo Quantitative Strategies has $1.2B in assets under management (AUM), dropping by 2.16%.
  • Central Index Key (CIK): 0001819697

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Portfolio Holdings for Occudo Quantitative Strategies

Occudo Quantitative Strategies holds 1100 positions in its portfolio as reported in the June 2022 quarterly 13F filing

Occudo Quantitative Strategies has 1100 total positions. Only the first 250 positions are shown.

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Archer Daniels Midland Company (ADM) 0.5 $6.5M +431% 84k 77.60
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.5 $6.5M NEW 24k 273.01
Applied Materials (AMAT) 0.5 $6.4M +383% 71k 90.98
Walt Disney Company (DIS) 0.5 $6.4M +4286% 68k 94.40
eBay (EBAY) 0.5 $6.3M +97% 152k 41.67
Marvell Technology (MRVL) 0.5 $6.3M NEW 146k 43.53
Zebra Technologies Corporati Cl A (ZBRA) 0.5 $6.3M NEW 22k 293.97
Nutrien (NTR) 0.5 $6.3M +183% 79k 79.69
Tyler Technologies (TYL) 0.5 $6.3M NEW 19k 332.50
Qorvo (QRVO) 0.5 $6.2M +130% 66k 94.31
Netflix (NFLX) 0.5 $6.2M NEW 36k 174.86
Skyworks Solutions (SWKS) 0.5 $6.1M +60% 66k 92.64
Bunge (BG) 0.5 $6.1M +85% 68k 90.69
Globalfoundries Ordinary Shares (GFS) 0.5 $6.1M NEW 151k 40.34
Asana Cl A (ASAN) 0.5 $6.1M +2911% 346k 17.58
Dover Corporation (DOV) 0.5 $6.1M NEW 50k 121.33
Fastly Cl A (FSLY) 0.5 $6.0M +212% 515k 11.61
Intuitive Surgical Com New (ISRG) 0.5 $5.9M +88% 30k 200.73
Ametek (AME) 0.5 $5.9M +17% 53k 109.89
Palo Alto Networks (PANW) 0.5 $5.7M +108% 12k 493.97
T. Rowe Price (TROW) 0.5 $5.6M +207% 50k 113.62
Twilio Cl A (TWLO) 0.5 $5.6M +74% 67k 83.81
Coupa Software (COUP) 0.5 $5.5M NEW 97k 57.10
Procter & Gamble Company (PG) 0.4 $5.4M NEW 37k 143.80
PerkinElmer (PKI) 0.4 $5.3M +238% 37k 142.23
Workday Cl A (WDAY) 0.4 $5.3M +276% 38k 139.59
Paychex (PAYX) 0.4 $5.2M +1034% 46k 113.87
Akamai Technologies (AKAM) 0.4 $5.2M NEW 57k 91.32
Align Technology (ALGN) 0.4 $5.2M NEW 22k 236.65
Hartford Financial Services (HIG) 0.4 $5.1M +143% 79k 65.43
Alkermes SHS (ALKS) 0.4 $5.1M NEW 171k 29.79
Cbre Group Cl A (CBRE) 0.4 $5.1M +700% 69k 73.61
Nike CL B (NKE) 0.4 $5.1M NEW 50k 102.20
Robert Half International (RHI) 0.4 $5.1M +293% 68k 74.89
Zoetis Cl A (ZTS) 0.4 $4.9M +50% 29k 171.89
Textron (TXT) 0.4 $4.8M +26% 79k 61.07
Trane Technologies SHS (TT) 0.4 $4.8M NEW 37k 129.88
Ceridian Hcm Hldg (CDAY) 0.4 $4.8M +508% 101k 47.08
Docusign (DOCU) 0.4 $4.7M +54% 82k 57.39
Etsy (ETSY) 0.4 $4.6M NEW 63k 73.22
Zoominfo Technologies Common Stock (ZI) 0.4 $4.6M NEW 139k 33.24
General Dynamics Corporation (GD) 0.4 $4.6M +171% 21k 221.25
Automatic Data Processing (ADP) 0.4 $4.5M +30% 21k 210.02
Equifax (EFX) 0.4 $4.5M +191% 24k 182.76
Ferrari Nv Ord (RACE) 0.4 $4.4M +1497% 24k 183.49
Devon Energy Corporation (DVN) 0.4 $4.4M NEW 79k 55.11
Oshkosh Corporation (OSK) 0.4 $4.3M +131% 53k 82.14
Ringcentral Cl A (RNG) 0.4 $4.3M +3309% 83k 52.26
Lincoln National Corporation (LNC) 0.3 $4.2M +246% 90k 46.77
Amphenol Corp Cl A (APH) 0.3 $4.2M +184% 65k 64.39
NetApp (NTAP) 0.3 $4.2M NEW 64k 65.24
Hain Celestial (HAIN) 0.3 $4.2M +285% 176k 23.74
Avangrid (AGR) 0.3 $4.2M +89% 91k 46.12
Dupont De Nemours (DD) 0.3 $4.1M NEW 74k 55.58
General Electric Com New (GE) 0.3 $4.1M NEW 64k 63.66
Cognizant Technology Solutio Cl A (CTSH) 0.3 $4.1M NEW 60k 67.49
Merck & Co (MRK) 0.3 $4.0M -42% 44k 91.17
Zimmer Holdings (ZBH) 0.3 $4.0M +553% 38k 105.06
Quest Diagnostics Incorporated (DGX) 0.3 $4.0M +12% 30k 132.98
Pilgrim's Pride Corporation (PPC) 0.3 $4.0M +131% 128k 31.23
PacWest Ban (PACW) 0.3 $4.0M NEW 149k 26.66
Prudential Financial (PRU) 0.3 $4.0M NEW 41k 95.68
Stanley Black & Decker (SWK) 0.3 $4.0M +254% 38k 104.87
Essential Utils (WTRG) 0.3 $3.9M +487% 86k 45.85
Hyatt Hotels Corp Com Cl A (H) 0.3 $3.9M +425% 53k 73.91
Vertex Pharmaceuticals Incorporated (VRTX) 0.3 $3.9M +124% 14k 281.79
Gentex Corporation (GNTX) 0.3 $3.9M -12% 139k 27.97
Newmont Mining Corporation (NEM) 0.3 $3.8M NEW 63k 59.67
Gartner (IT) 0.3 $3.8M +106% 16k 241.80
Arista Networks (ANET) 0.3 $3.7M -7% 39k 93.73
American Express Company (AXP) 0.3 $3.7M +154% 26k 138.61
Alphabet Cap Stk Cl A (GOOGL) 0.3 $3.6M -22% 1.6k 2179.11
Teladoc (TDOC) 0.3 $3.6M NEW 108k 33.21
Qiagen Nv Shs New (QGEN) 0.3 $3.6M +200% 76k 47.20
Marathon Oil Corporation (MRO) 0.3 $3.5M +742% 158k 22.48
Bank of America Corporation (BAC) 0.3 $3.5M +481% 114k 31.13
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.3 $3.5M -51% 54k 66.03
Pure Storage Cl A (PSTG) 0.3 $3.5M -23% 137k 25.71
Intercontinental Exchange (ICE) 0.3 $3.5M NEW 37k 94.04
BlackRock (BLK) 0.3 $3.5M -18% 5.7k 608.98
Raymond James Financial (RJF) 0.3 $3.5M +169% 39k 89.40
Centene Corporation (CNC) 0.3 $3.5M NEW 41k 84.60
CF Industries Holdings (CF) 0.3 $3.5M +648% 40k 85.72
Meta Platforms Cl A (META) 0.3 $3.4M NEW 21k 161.27
Cal Maine Foods Com New (CALM) 0.3 $3.4M +10% 69k 49.41
Occidental Petroleum Corporation (OXY) 0.3 $3.4M +46% 57k 58.87
Cooper Cos Com New (COO) 0.3 $3.3M +80% 11k 313.09
CSX Corporation (CSX) 0.3 $3.3M 113k 29.06
Intellia Therapeutics (NTLA) 0.3 $3.3M +114% 63k 51.76
Target Corporation (TGT) 0.3 $3.3M NEW 23k 141.22
Workiva Com Cl A (WK) 0.3 $3.2M +19% 48k 65.99
Arch Resources Cl A (ARCH) 0.3 $3.2M +30% 22k 143.08
Wayfair Cl A (W) 0.3 $3.2M +409% 73k 43.56
McKesson Corporation (MCK) 0.3 $3.1M NEW 9.6k 326.24
Nortonlifelock (GEN) 0.3 $3.1M NEW 143k 21.96
Zscaler Incorporated (ZS) 0.3 $3.1M +53% 21k 149.51
Tower Semiconductor Shs New (TSEM) 0.3 $3.1M +96% 67k 46.18
Carvana Cl A (CVNA) 0.2 $3.0M NEW 135k 22.58
Qualtrics Intl Com Cl A (XM) 0.2 $3.0M NEW 242k 12.51
State Street Corporation (STT) 0.2 $3.0M NEW 49k 61.64
Dick's Sporting Goods (DKS) 0.2 $3.0M +124% 40k 75.36
Trimble Navigation (TRMB) 0.2 $3.0M +41% 51k 58.23
Clorox Company (CLX) 0.2 $3.0M +274% 21k 140.97
Marriott Intl Cl A (MAR) 0.2 $3.0M NEW 22k 136.02
Avista Corporation (AVA) 0.2 $2.9M +357% 67k 43.51
Levi Strauss & Co Cl A Com Stk (LEVI) 0.2 $2.9M +11% 179k 16.32
Huntsman Corporation (HUN) 0.2 $2.9M -31% 102k 28.35
Anthem (ELV) 0.2 $2.9M NEW 6.0k 482.52
Mosaic (MOS) 0.2 $2.8M +3% 60k 47.23
Costco Wholesale Corporation (COST) 0.2 $2.8M NEW 5.9k 479.35
Comcast Corp Cl A (CMCSA) 0.2 $2.8M +9% 72k 39.24
Westlake Chemical Corporation (WLK) 0.2 $2.8M +240% 28k 98.01
Star Bulk Carriers Corp. Shs Par (SBLK) 0.2 $2.8M +132% 111k 24.99
Evolent Health Cl A (EVH) 0.2 $2.8M +37% 90k 30.71
Jones Lang LaSalle Incorporated (JLL) 0.2 $2.8M NEW 16k 174.86
Scorpio Tankers SHS (STNG) 0.2 $2.8M NEW 80k 34.51
Gxo Logistics Incorporated Common Stock (GXO) 0.2 $2.8M +1400% 64k 43.26
Enlink Midstream Com Unit Rep Ltd (ENLC) 0.2 $2.8M +43% 324k 8.50
Lennar Corp Cl A (LEN) 0.2 $2.8M +638% 39k 70.58
Frontdoor (FTDR) 0.2 $2.7M +492% 114k 24.08
Leggett & Platt (LEG) 0.2 $2.7M +11% 79k 34.58
Vertex Energy (VTNR) 0.2 $2.7M NEW 254k 10.52
Keurig Dr Pepper (KDP) 0.2 $2.7M NEW 75k 35.39
Albertsons Cos Common Stock (ACI) 0.2 $2.6M +1408% 99k 26.72
Baxter International (BAX) 0.2 $2.6M NEW 41k 64.22
Synopsys (SNPS) 0.2 $2.6M -30% 8.6k 303.65
Pentair SHS (PNR) 0.2 $2.6M +21% 56k 45.78
Patterson-UTI Energy (PTEN) 0.2 $2.6M -60% 163k 15.76
Atmos Energy Corporation (ATO) 0.2 $2.6M +713% 23k 112.12
Logitech Intl S A SHS (LOGI) 0.2 $2.6M -24% 49k 52.06
Kennametal (KMT) 0.2 $2.6M +12% 110k 23.23
Crocs (CROX) 0.2 $2.5M NEW 52k 48.66
Simmons 1st Natl Corp Cl A $1 Par (SFNC) 0.2 $2.5M +152% 119k 21.26
Smartsheet Com Cl A (SMAR) 0.2 $2.5M NEW 80k 31.43
MKS Instruments (MKSI) 0.2 $2.5M +70% 24k 102.63
Archaea Energy Com Cl A 0.2 $2.4M +100% 156k 15.53
Tg Therapeutics (TGTX) 0.2 $2.4M NEW 568k 4.25
Albemarle Corporation (ALB) 0.2 $2.4M NEW 12k 208.95
Lyft Cl A Com (LYFT) 0.2 $2.4M NEW 181k 13.28
Dentsply Sirona (XRAY) 0.2 $2.4M +103% 67k 35.72
Golar Lng SHS (GLNG) 0.2 $2.3M +7% 103k 22.75
Exp World Holdings Inc equities (EXPI) 0.2 $2.3M NEW 198k 11.77
Callaway Golf Company (MODG) 0.2 $2.3M NEW 114k 20.40
Fate Therapeutics (FATE) 0.2 $2.3M NEW 93k 24.78
Abbott Laboratories (ABT) 0.2 $2.3M -59% 21k 108.67
Janus Henderson Group Ord Shs (JHG) 0.2 $2.3M NEW 98k 23.51
Amphastar Pharmaceuticals (AMPH) 0.2 $2.3M +166% 66k 34.79
Marsh & McLennan Companies (MMC) 0.2 $2.3M NEW 15k 155.23
Pulte (PHM) 0.2 $2.3M +483% 58k 39.63
Ionis Pharmaceuticals (IONS) 0.2 $2.3M NEW 62k 37.02
Eaton Corp SHS (ETN) 0.2 $2.3M NEW 18k 125.99
Analog Devices (ADI) 0.2 $2.3M NEW 16k 146.09
Seagen (SGEN) 0.2 $2.3M NEW 13k 176.94
Murphy Usa (MUSA) 0.2 $2.3M +33% 9.7k 232.84
Brookfield Infrastructure Com Sb Vtg Shs A (BIPC) 0.2 $2.2M +52% 53k 42.50
Southwest Airlines (LUV) 0.2 $2.2M +352% 62k 36.12
Verisign (VRSN) 0.2 $2.2M +356% 13k 167.32
Chewy Cl A (CHWY) 0.2 $2.2M +250% 64k 34.72
LivePerson (LPSN) 0.2 $2.2M +105% 156k 14.14
Valley National Ban (VLY) 0.2 $2.2M +90% 212k 10.41
Synovus Finl Corp Com New (SNV) 0.2 $2.2M +214% 61k 36.05
Moody's Corporation (MCO) 0.2 $2.2M NEW 8.0k 272.02
First Financial Bankshares (FFIN) 0.2 $2.2M -7% 55k 39.27
Commerce Bancshares (CBSH) 0.2 $2.2M -34% 33k 65.67
Sirius Xm Holdings (SIRI) 0.2 $2.2M -48% 352k 6.13
Mondelez Intl Cl A (MDLZ) 0.2 $2.2M -47% 35k 62.09
Frontline Shs New (FRO) 0.2 $2.1M NEW 240k 8.86
Hercules Technology Growth Capital (HTGC) 0.2 $2.1M +8% 157k 13.49
CVR Energy (CVI) 0.2 $2.1M +4% 63k 33.50
Vimeo Common Stock (VMEO) 0.2 $2.1M NEW 351k 6.02
CoStar (CSGP) 0.2 $2.1M -63% 35k 60.41
Laboratory Corp Amer Hldgs Com New (LH) 0.2 $2.1M +47% 8.9k 234.38
Schlumberger Com Stk (SLB) 0.2 $2.1M NEW 59k 35.75
Allete Com New (ALE) 0.2 $2.1M +35% 36k 58.78
Neogenomics Com New (NEO) 0.2 $2.1M +78% 254k 8.15
American Water Works (AWK) 0.2 $2.1M NEW 14k 148.78
Snap Cl A (SNAP) 0.2 $2.1M NEW 157k 13.13
Otis Worldwide Corp (OTIS) 0.2 $2.0M +165% 29k 70.68
Canada Goose Hldgs Shs Sub Vtg (GOOS) 0.2 $2.0M +358% 112k 18.01
Teradyne (TER) 0.2 $2.0M NEW 22k 89.55
Lennox International (LII) 0.2 $2.0M +119% 9.7k 206.61
Associated Banc- (ASB) 0.2 $2.0M +499% 109k 18.26
Rambus (RMBS) 0.2 $2.0M NEW 92k 21.49
Foot Locker (FL) 0.2 $2.0M -12% 78k 25.25
Steel Dynamics (STLD) 0.2 $2.0M NEW 30k 66.15
Primo Water (PRMW) 0.2 $2.0M +51% 146k 13.38
NVIDIA Corporation (NVDA) 0.2 $2.0M -45% 13k 151.61
Ida (IDA) 0.2 $1.9M +33% 18k 105.94
Hawaiian Electric Industries (HE) 0.2 $1.9M -6% 47k 40.89
Helmerich & Payne (HP) 0.2 $1.9M -65% 45k 43.05
Alpha Metallurgical Resources (AMR) 0.2 $1.9M -5% 15k 129.11
American Electric Power Company (AEP) 0.2 $1.9M NEW 20k 95.92
A. O. Smith Corporation (AOS) 0.2 $1.9M +106% 34k 54.68
Icl Group SHS (ICL) 0.2 $1.9M +18% 206k 9.08
AECOM Technology Corporation (ACM) 0.2 $1.9M NEW 29k 65.22
Eastern Bankshares (EBC) 0.2 $1.9M +50% 101k 18.46
Alphabet Cap Stk Cl C (GOOG) 0.2 $1.9M -37% 851.00 2188.01
Liberty Media Corp Del Com A Siriusxm (LSXMA) 0.2 $1.9M +70% 52k 36.03
Ryan Specialty Holdings Cl A (RYAN) 0.2 $1.9M +5% 47k 39.19
Nasdaq Omx (NDAQ) 0.2 $1.9M -32% 12k 152.56
Antero Res (AR) 0.2 $1.8M +104% 60k 30.66
Canadian Solar (CSIQ) 0.2 $1.8M NEW 59k 31.14
AmerisourceBergen (ABC) 0.1 $1.8M +5% 13k 141.52
Quanta Services (PWR) 0.1 $1.8M NEW 15k 125.37
Nucor Corporation (NUE) 0.1 $1.8M NEW 17k 104.42
RPC (RES) 0.1 $1.8M +22% 261k 6.91
Eli Lilly & Co. (LLY) 0.1 $1.8M +140% 5.5k 324.20
Engagesmart Common Stock (ESMT) 0.1 $1.8M NEW 110k 16.08
Yeti Hldgs (YETI) 0.1 $1.8M +46% 41k 43.28
Sempra Energy (SRE) 0.1 $1.8M NEW 12k 150.30
L3harris Technologies (LHX) 0.1 $1.8M NEW 7.2k 241.76
Hilton Grand Vacations (HGV) 0.1 $1.7M +84% 49k 35.74
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $1.7M NEW 4.5k 385.42
Realreal (REAL) 0.1 $1.7M NEW 694k 2.49
Ross Stores (ROST) 0.1 $1.7M NEW 25k 70.24
Willis Towers Watson SHS (WTW) 0.1 $1.7M +323% 8.7k 197.43
Vroom (VRM) 0.1 $1.7M 1.4M 1.25
B&G Foods (BGS) 0.1 $1.7M 72k 23.79
Itron (ITRI) 0.1 $1.7M -2% 34k 49.43
Hilton Worldwide Holdings (HLT) 0.1 $1.7M NEW 15k 111.42
Stericycle (SRCL) 0.1 $1.7M +65% 39k 43.85
New Relic (NEWR) 0.1 $1.7M -42% 34k 50.05
Perficient (PRFT) 0.1 $1.7M -2% 18k 91.69
FirstEnergy (FE) 0.1 $1.7M NEW 44k 38.39
Continental Resources 0.1 $1.7M -61% 26k 65.36
Springworks Therapeutics (SWTX) 0.1 $1.7M NEW 68k 24.62
Autodesk (ADSK) 0.1 $1.7M -53% 9.8k 172.00
Goodrx Hldgs Com Cl A (GDRX) 0.1 $1.7M NEW 283k 5.92
Lear Corp Com New (LEA) 0.1 $1.7M +115% 13k 125.92
Cincinnati Financial Corporation (CINF) 0.1 $1.7M +53% 14k 118.99
Liberty Media Corp Del Com Ser C Frmla (FWONK) 0.1 $1.7M -32% 26k 63.47
Zuora Com Cl A (ZUO) 0.1 $1.7M +7% 185k 8.95
Atotech 0.1 $1.7M -38% 85k 19.35
Parker-Hannifin Corporation (PH) 0.1 $1.6M NEW 6.7k 246.06
Dropbox Cl A (DBX) 0.1 $1.6M -49% 78k 20.99
Verisk Analytics (VRSK) 0.1 $1.6M NEW 9.4k 173.05
Vulcan Materials Company (VMC) 0.1 $1.6M NEW 11k 142.14
Community Bank System (CBU) 0.1 $1.6M 25k 63.26
Redfin Corp (RDFN) 0.1 $1.6M +9% 195k 8.24
Arrival Group SHS (ARVL) 0.1 $1.6M +435% 1.0M 1.58
Apa Corporation (APA) 0.1 $1.6M 46k 34.89
Rockwell Automation (ROK) 0.1 $1.6M +20% 8.0k 199.32
Integra Lifesciences Hldgs C Com New (IART) 0.1 $1.6M -11% 29k 54.02
Bank of Hawaii Corporation (BOH) 0.1 $1.6M 21k 74.38
Western Union Company (WU) 0.1 $1.6M +168% 95k 16.47
Avalara 0.1 $1.6M +87% 22k 70.58
Reynolds Consumer Prods (REYN) 0.1 $1.6M +27% 57k 27.27
Travere Therapeutics (TVTX) 0.1 $1.6M +149% 64k 24.23
Brown Forman Corp CL B (BF.B) 0.1 $1.5M -22% 22k 70.14
Kimberly-Clark Corporation (KMB) 0.1 $1.5M -56% 11k 135.13

Past Filings by Occudo Quantitative Strategies

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