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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
+31.86%
1 Year Est. Return
+22.15%
3 Year Est. Return
+67.4%
5 Year Est. Return
+61.87%
10 Year Est. Return
–
AUM
$319M
AUM Growth
–
Cap. Flow
+$291M
Cap. Flow
% of AUM
91.41%
Top 10 Holdings %
Top 10 Hldgs %
6.07%
Holding
629
New
628
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Danaher
DHR
|
+$2.05M |
| 2 |
Jack Henry & Associates
JKHY
|
+$1.99M |
| 3 |
Akamai
AKAM
|
+$1.98M |
| 4 |
JNPR
Juniper Networks
JNPR
|
+$1.9M |
| 5 |
Qualcomm
QCOM
|
+$1.86M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 18.43% |
| 2 | Technology | 17.77% |
| 3 | Consumer Discretionary | 14.34% |
| 4 | Industrials | 13.38% |
| 5 | Financials | 10.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
TG Therapeutics
TGTX
$7.46B
| $528K | 0.17% |
+10,158
| New | +$343K |
|
227
Fate Therapeutics
FATE
$300M
| $524K | 0.16% |
+5,765
| New | +$358K |
|
|
VNE
228
DELISTED
Veoneer, Inc.
VNE
| $522K | 0.16% |
+24,523
| New | +$464K |
|
229
3D Systems Corp
DDD
$581M
| $520K | 0.16% |
+49,571
| New | +$403K |
|
230
Wells Fargo
WFC
$267B
| $520K | 0.16% |
+17,231
| New | +$446K |
|
231
C.H. Robinson
CHRW
$18.1B
| $519K | 0.16% |
+5,524
| New | +$527K |
|
|
JWN
232
DELISTED
Nordstrom
JWN
| $517K | 0.16% |
+16,573
| New | +$346K |
|
233
Ecolab
ECL
$79.7B
| $511K | 0.16% |
+2,362
| New | +$493K |
|
234
Antero Resources
AR
$11B
| $506K | 0.16% |
+92,825
| New | +$381K |
|
235
Zimmer Biomet
ZBH
$18.5B
| $505K | 0.16% |
+3,374
| New | +$477K |
|
236
Vertiv
VRT
$104B
| $504K | 0.16% |
+26,999
| New | +$497K |
|
237
HubSpot
HUBS
$12.7B
| $503K | 0.16% |
+1,268
| New | +$445K |
|
238
Green Dot
GDOT
$748M
| $500K | 0.16% |
+8,968
| New | +$509K |
|
239
Credit Acceptance
CACC
$6.15B
| $498K | 0.16% |
+1,438
| New | +$470K |
|
240
CF Industries
CF
$18.1B
| $498K | 0.16% |
+12,869
| New | +$425K |
|
241
Harley-Davidson
HOG
$2.79B
| $496K | 0.16% |
+13,527
| New | +$464K |
|
242
Adobe
ADBE
$102B
| $494K | 0.16% |
+987
| New | +$477K |
|
243
Coty
COTY
$2.56B
| $494K | 0.16% |
+70,357
| New | +$362K |
|
244
NOV
NOV
$7.13B
| $493K | 0.15% |
+35,874
| New | +$406K |
|
245
Terex
TEX
$7.55B
| $492K | 0.15% |
+14,106
| New | +$416K |
|
246
Korn Ferry
KFY
$4.23B
| $491K | 0.15% |
+11,298
| New | +$416K |
|
247
Willis Towers Watson
WTW
$31.5B
| $489K | 0.15% |
+2,319
| New | +$477K |
|
|
PINC
248
DELISTED
Premier
PINC
| $488K | 0.15% |
+13,899
| New | +$479K |
|
|
HOUS
249
DELISTED
Anywhere Real Estate
HOUS
| $486K | 0.15% |
+37,042
| New | +$442K |
|
250
TechnipFMC
FTI
$27.5B
| $485K | 0.15% |
+69,384
| New | +$408K |
|
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Occudo Quantitative Strategies's Q4 2020 Portfolio in Review
Q4 2020 is the first quarter with a 13F filing on record for Occudo Quantitative Strategies, which disclosed 629 positions worth $319M. Its ten largest holdings account for 6.1% of the portfolio.
Its largest position is Danaher: 10,223 shares worth $2.01M.
By sector, the portfolio is most concentrated in Healthcare at 18% of assets, followed by Technology and Consumer Discretionary.
- Occudo Quantitative Strategies's largest Q4 2020 buy was Danaher: 10,223 shares worth $2.01M.
- Occudo Quantitative Strategies's ten largest holdings make up 6.1% of its $319M portfolio in Q4 2020.
- Occudo Quantitative Strategies disclosed 629 positions in Q4 2020, its first 13F filing on record.
Based on Occudo Quantitative Strategies's 13F filing for Q4 2020, filed 16 Feb 2021.