We are live on ! Find out more
OQS

Occudo Quantitative Strategies Portfolio holdings

AUM $1.84B
1-Year Est. Return 22.15%
This Fund
S&P 500
This Quarter Est. Return
-2.42%
1 Year Est. Return
+22.15%
3 Year Est. Return
+67.4%
5 Year Est. Return
+61.87%
10 Year Est. Return
–
AUM
$835M
AUM Growth
+$181M
Cap. Flow
+$215M
Cap. Flow %
25.78%
Top 10 Hldgs %
5.41%
Holding
1,227
New
377
Increased
350
Reduced
244
Closed
242

Top Buys

Rank Stock Value
1
GRMN
Garmin
GRMN
+$4.76M
2
LLY icon
Eli Lilly
LLY
+$4.49M
3
TDOC icon
Teladoc Health
TDOC
+$4.42M
4
MTZ icon
MasTec
MTZ
+$4.34M
5
WOOF icon
Petco
WOOF
+$4.09M

Top Sells

Rank Stock Value
1
UPST icon
Upstart Holdings
UPST
+$4.79M
2
FISV
Fiserv Inc
FISV
+$3.48M
3
TRV icon
Travelers Companies
TRV
+$3.47M
4
TDC icon
Teradata
TDC
+$3.36M
5
MRSH
Marsh
MRSH
+$3.31M

Sector Composition

Rank Sector Weight
1 Technology 20.13%
2 Consumer Discretionary 16.19%
3 Industrials 15.37%
4 Financials 12.59%
5 Healthcare 11.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INSG icon
251
Inseego
INSG
$120M
$1.09M 0.13%
16,366
+1,297
+9% +$108K
NET icon
252
Cloudflare
NET
$100B
$1.08M 0.13%
+9,631
New +$1.15M
HQY icon
253
HealthEquity
HQY
$8.72B
$1.08M 0.13%
16,686
+10,654
+177% +$740K
HRB icon
254
H&R Block
HRB
$5.73B
$1.08M 0.13%
43,229
+28,347
+190% +$706K
MOS icon
255
The Mosaic Company
MOS
$6.93B
$1.08M 0.13%
+30,176
New +$965K
PSMT icon
256
Pricesmart
PSMT
$6.08B
$1.07M 0.13%
13,867
+11,136
+408% +$945K
DHI icon
257
D.R. Horton
DHI
$41B
$1.07M 0.13%
12,794
+3,313
+35% +$305K
FFIN icon
258
First Financial Bankshares
FFIN
$5.08B
$1.07M 0.13%
+23,356
New +$1.11M
APPN icon
259
Appian
APPN
$2.03B
$1.07M 0.13%
+11,534
New +$1.28M
AJRD
260
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$1.07M 0.13%
+24,487
New +$1.09M
VCRA
261
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
$1.07M 0.13%
23,289
-1,953
-8% -$87.2K
CYTK icon
262
Cytokinetics
CYTK
$10.4B
$1.06M 0.13%
+29,739
New +$876K
CI icon
263
Cigna
CI
$74.5B
$1.06M 0.13%
5,293
+4,172
+372% +$907K
VSTO
264
DELISTED
Vista Outdoor Inc.
VSTO
$1.05M 0.13%
+26,098
New +$1.08M
TOL icon
265
Toll Brothers
TOL
$14.1B
$1.05M 0.13%
+18,969
New +$1.12M
DAR icon
266
Darling Ingredients
DAR
$9.5B
$1.05M 0.13%
14,579
-22,462
-61% -$1.61M
BSY icon
267
Bentley Systems
BSY
$10.9B
$1.04M 0.12%
17,180
+4,667
+37% +$298K
HON icon
268
Honeywell
HON
$78.2B
$1.04M 0.12%
5,176
+2,271
+78% +$484K
ESI icon
269
Element Solutions
ESI
$9.18B
$1.03M 0.12%
47,565
+29,369
+161% +$670K
SMG icon
270
ScottsMiracle-Gro
SMG
$3.97B
$1.02M 0.12%
+6,968
New +$1.14M
ATR icon
271
AptarGroup
ATR
$8.73B
$1.02M 0.12%
+8,525
New +$1.12M
FNB icon
272
FNB Corp
FNB
$6.83B
$1.02M 0.12%
+87,516
New +$1.01M
BAX icon
273
Baxter International
BAX
$14.5B
$1.01M 0.12%
12,600
-11,680
-48% -$923K
CLR
274
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$1.01M 0.12%
21,944
+2,089
+11% +$78.8K
ATEC icon
275
Alphatec Holdings
ATEC
$1.56B
$1.01M 0.12%
+83,040
New +$1.16M
9 10
11
12 13

Similar funds

RP
Regal Partners Sydney, NSW, Australia $1.84B AUM 54.78% 1-Year Est. Return
ABTD
Arvest Bank Trust Division Dewey, Oklahoma $1.84B AUM 20.84% 1-Year Est. Return
KAM
Kensington Asset Management Austin, Texas $1.84B AUM 13.95% 1-Year Est. Return
FCIM
Fairview Capital Investment Management Greenbrae, California $1.84B AUM 13.39% 1-Year Est. Return
CPSAC
Chas P. Smith & Associates (CPS) Lakeland, Florida $1.84B AUM 13.62% 1-Year Est. Return
OFS
OneAscent Financial Services Birmingham, Alabama $1.85B AUM 18.45% 1-Year Est. Return
LOAME
Lombard Odier Asset Management (Europe) London, United Kingdom $1.85B AUM 27.05% 1-Year Est. Return
DP
Dearborn Partners Chicago, Illinois $1.85B AUM 6.59% 1-Year Est. Return

Occudo Quantitative Strategies's Q3 2021 Portfolio in Review

As of Q3 2021, Occudo Quantitative Strategies held 1,227 positions worth $835M, up 28% from $654M the previous quarter. Its ten largest holdings account for 5.4% of the portfolio.

Occudo Quantitative Strategies deployed $215M of net new capital in Q3 2021, opening 377 new positions and adding to 350 existing holdings. Its largest new stake was Garmin: 29,270 shares worth $4.55M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 21% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was Upstart Holdings, an estimated $4.79M trimmed.

  • Occudo Quantitative Strategies's largest Q3 2021 buy was Garmin: 29,270 shares worth $4.55M.
  • Occudo Quantitative Strategies added most to Teladoc Health in Q3 2021, an estimated $4.42M increase.
  • Occudo Quantitative Strategies's biggest Q3 2021 reduction was Upstart Holdings, cutting an estimated $4.79M.
  • Occudo Quantitative Strategies fully exited Fiserv Inc in Q3 2021, selling an estimated $3.48M.
  • Occudo Quantitative Strategies's ten largest holdings make up 5.4% of its $835M portfolio in Q3 2021.
  • Occudo Quantitative Strategies opened 377 new positions and closed 242 in Q3 2021.
  • Occudo Quantitative Strategies's portfolio value rose 28% quarter-over-quarter to $835M.

Based on Occudo Quantitative Strategies's 13F filing for Q3 2021, filed 15 Nov 2021.