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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
+3.42%
1 Year Est. Return
+22.15%
3 Year Est. Return
+67.4%
5 Year Est. Return
+61.87%
10 Year Est. Return
–
AUM
$1.13B
AUM Growth
+$294M
Cap. Flow
+$307M
Cap. Flow %
27.16%
Top 10 Hldgs %
5.16%
Holding
1,330
New
343
Increased
344
Reduced
330
Closed
291

Top Buys

Rank Stock Value
1
ALLK
Allakos
ALLK
+$10.2M
2
CHGG icon
Chegg
CHGG
+$7.04M
3
VRNS icon
Varonis Systems
VRNS
+$6.6M
4
CSGP icon
CoStar Group
CSGP
+$6.07M
5
DIS icon
Walt Disney
DIS
+$6.01M

Top Sells

Rank Stock Value
1
ABNB icon
Airbnb
ABNB
+$4.36M
2
PGR icon
Progressive
PGR
+$4.34M
3
ZIM icon
ZIM Integrated Shipping Services
ZIM
+$4.25M
4
CME icon
CME Group
CME
+$4.24M
5
RUN icon
Sunrun
RUN
+$4.19M

Sector Composition

Rank Sector Weight
1 Technology 19.29%
2 Industrials 15.8%
3 Consumer Discretionary 15.21%
4 Financials 12.3%
5 Healthcare 11.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ED icon
226
Consolidated Edison
ED
$39.9B
$1.52M 0.13%
+17,776
New +$1.4M
CLX icon
227
Clorox
CLX
$11.9B
$1.51M 0.13%
8,641
-12,059
-58% -$2.01M
MNRO icon
228
Monro
MNRO
$395M
$1.5M 0.13%
25,718
+5,879
+30% +$347K
AEP icon
229
American Electric Power
AEP
$69.7B
$1.49M 0.13%
16,751
+7,733
+86% +$652K
MKTX icon
230
MarketAxess Holdings
MKTX
$5.71B
$1.48M 0.13%
+3,591
New +$1.42M
TWNK
231
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$1.47M 0.13%
+72,181
New +$1.34M
WMT icon
232
Walmart Inc
WMT
$879B
$1.47M 0.13%
+30,540
New +$1.46M
MSM icon
233
MSC Industrial Direct
MSM
$6.98B
$1.47M 0.13%
17,451
-3,899
-18% -$326K
VLDR
234
DELISTED
Velodyne Lidar, Inc. Common Stock
VLDR
$1.47M 0.13%
316,170
+57,552
+22% +$336K
SRE icon
235
Sempra
SRE
$57.6B
$1.46M 0.13%
+22,070
New +$1.4M
UHS icon
236
Universal Health Services
UHS
$10.3B
$1.45M 0.13%
+11,215
New +$1.44M
BSY icon
237
Bentley Systems
BSY
$10.9B
$1.44M 0.13%
29,885
+12,705
+74% +$687K
DCPH
238
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
$1.44M 0.13%
+147,559
New +$2.77M
ATI icon
239
ATI
ATI
$25.9B
$1.44M 0.13%
90,463
+69,248
+326% +$1.11M
BJ icon
240
BJs Wholesale Club
BJ
$12.5B
$1.44M 0.13%
+21,513
New +$1.34M
HCSG icon
241
Healthcare Services Group
HCSG
$1.6B
$1.44M 0.13%
+80,985
New +$1.57M
EDR
242
DELISTED
Endeavor Group Holdings, Inc.
EDR
$1.44M 0.13%
+41,263
New +$1.17M
DKNG icon
243
DraftKings
DKNG
$11.6B
$1.43M 0.13%
+51,994
New +$2.04M
SSTK icon
244
Shutterstock
SSTK
$216M
$1.43M 0.13%
12,859
+4,009
+45% +$466K
ANAT
245
DELISTED
American National Group, Inc. Common Stock
ANAT
$1.42M 0.13%
+7,527
New +$1.42M
IDA icon
246
Idacorp
IDA
$8.31B
$1.42M 0.13%
12,512
-232
-2% -$24.7K
ORLY icon
247
O'Reilly Automotive
ORLY
$73.3B
$1.42M 0.13%
+30,105
New +$1.3M
HUN icon
248
Huntsman Corp
HUN
$1.76B
$1.39M 0.12%
39,894
+27,161
+213% +$887K
KMB icon
249
Kimberly-Clark
KMB
$36.5B
$1.39M 0.12%
+9,737
New +$1.31M
CALM icon
250
Cal-Maine
CALM
$4.1B
$1.39M 0.12%
37,482
+22,866
+156% +$828K
8 9
10
11 12

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Occudo Quantitative Strategies's Q4 2021 Portfolio in Review

As of Q4 2021, Occudo Quantitative Strategies held 1,330 positions worth $1.13B, up 35% from $835M the previous quarter. Its ten largest holdings account for 5.2% of the portfolio.

Occudo Quantitative Strategies deployed $307M of net new capital in Q4 2021, opening 343 new positions and adding to 344 existing holdings. Its largest new stake was Varonis Systems: 115,816 shares worth $5.65M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 20% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was Airbnb, an estimated $4.36M trimmed.

  • Occudo Quantitative Strategies's largest Q4 2021 buy was Varonis Systems: 115,816 shares worth $5.65M.
  • Occudo Quantitative Strategies added most to Allakos in Q4 2021, an estimated $10.2M increase.
  • Occudo Quantitative Strategies's biggest Q4 2021 reduction was Airbnb, cutting an estimated $4.36M.
  • Occudo Quantitative Strategies fully exited Progressive in Q4 2021, selling an estimated $4.34M.
  • Occudo Quantitative Strategies's ten largest holdings make up 5.2% of its $1.13B portfolio in Q4 2021.
  • Occudo Quantitative Strategies opened 343 new positions and closed 291 in Q4 2021.
  • Occudo Quantitative Strategies's portfolio value rose 35% quarter-over-quarter to $1.13B.

Based on Occudo Quantitative Strategies's 13F filing for Q4 2021, filed 14 Feb 2022.