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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
IBKR icon
251
Interactive Brokers
IBKR
$39B
$1.39M 0.12%
69,768
-68,740
-50% -$1.28M
FLO icon
252
Flowers Foods
FLO
$1.53B
$1.38M 0.12%
+50,376
New +$1.3M
OMC icon
253
Omnicom Group
OMC
$21.8B
$1.38M 0.12%
18,865
-10,957
-37% -$779K
KNBE
254
DELISTED
KnowBe4, Inc. Class A Common Stock
KNBE
$1.37M 0.12%
+59,719
New +$1.4M
NFH
255
DELISTED
New Frontier Health Corporation Ordinary Shares
NFH
$1.37M 0.12%
+119,381
New +$1.35M
DTE icon
256
DTE Energy
DTE
$29.4B
$1.37M 0.12%
11,438
-4,859
-30% -$556K
CNNE icon
257
Cannae Holdings
CNNE
$656M
$1.36M 0.12%
38,680
-8,335
-18% -$276K
TER icon
258
Teradyne
TER
$57.3B
$1.36M 0.12%
8,307
-22,331
-73% -$3.14M
COLB icon
259
Columbia Banking Systems
COLB
$8.92B
$1.35M 0.12%
41,291
+22,601
+121% +$783K
DOLE icon
260
Dole
DOLE
$1.35B
$1.35M 0.12%
+101,168
New +$1.41M
FORM icon
261
FormFactor
FORM
$8.48B
$1.34M 0.12%
29,355
+124
+0.4% +$5.08K
INTU icon
262
Intuit
INTU
$87.9B
$1.33M 0.12%
+2,068
New +$1.28M
M icon
263
Macy's
M
$6.87B
$1.32M 0.12%
50,567
+21,114
+72% +$576K
NWSA icon
264
News Corp Class A
NWSA
$15.1B
$1.32M 0.12%
+59,220
New +$1.35M
NTRS icon
265
Northern Trust
NTRS
$33.3B
$1.32M 0.12%
11,027
+190
+2% +$22.8K
AJRD
266
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$1.31M 0.12%
28,125
+3,638
+15% +$160K
HIPO icon
267
Hippo Holdings
HIPO
$852M
$1.31M 0.12%
+18,493
New +$1.72M
NVCR icon
268
NovoCure
NVCR
$1.78B
$1.3M 0.12%
17,347
+3,784
+28% +$380K
NEM icon
269
Newmont
NEM
$100B
$1.3M 0.12%
20,931
-33,546
-62% -$1.9M
TKR icon
270
Timken Company
TKR
$9.86B
$1.3M 0.12%
18,731
-29,884
-61% -$2.09M
UPLD icon
271
Upland Software
UPLD
$12.8M
$1.3M 0.12%
+7,236
New +$1.84M
IEX icon
272
IDEX
IEX
$17.2B
$1.29M 0.11%
5,474
+2,259
+70% +$513K
ZS icon
273
Zscaler
ZS
$25B
$1.29M 0.11%
4,023
-7,546
-65% -$2.38M
STNE icon
274
StoneCo
STNE
$2.75B
$1.29M 0.11%
+76,622
New +$1.94M
TPR icon
275
Tapestry
TPR
$31.3B
$1.29M 0.11%
31,700
+13,367
+73% +$550K
9 10
11
12 13

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KAM
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OFS
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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.