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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
ALE
276
DELISTED
Allete
ALE
$1.28M 0.11%
19,289
+14,525
+305% +$910K
DXCM icon
277
DexCom
DXCM
$33B
$1.28M 0.11%
+9,528
New +$1.37M
HCAT icon
278
Health Catalyst
HCAT
$163M
$1.28M 0.11%
32,229
-1,548
-5% -$70.5K
CRS icon
279
Carpenter Technology
CRS
$26.8B
$1.27M 0.11%
43,637
-1,782
-4% -$55.5K
EXC icon
280
Exelon
EXC
$46.9B
$1.27M 0.11%
30,777
-8,412
-21% -$317K
INVZ icon
281
Innoviz Technologies
INVZ
$91M
$1.26M 0.11%
198,920
+148,416
+294% +$851K
FNKO icon
282
Funko
FNKO
$324M
$1.25M 0.11%
66,666
-262
-0.4% -$4.65K
PSMT icon
283
Pricesmart
PSMT
$6.12B
$1.25M 0.11%
17,065
+3,198
+23% +$240K
ATC
284
DELISTED
Atotech Limited
ATC
$1.25M 0.11%
48,893
+3,660
+8% +$89.7K
ALLK
285
DELISTED
Allakos
ALLK
$1.24M 0.11%
126,934
+124,396
+4,901% +$10.2M
OLLI icon
286
Ollie's Bargain Outlet
OLLI
$4.55B
$1.23M 0.11%
+24,088
New +$1.47M
PLAB icon
287
Photronics
PLAB
$1.85B
$1.23M 0.11%
65,200
+23,943
+58% +$351K
CYTK icon
288
Cytokinetics
CYTK
$10.4B
$1.23M 0.11%
26,948
-2,791
-9% -$108K
CSII
289
DELISTED
Cardiovascular Systems, Inc.
CSII
$1.23M 0.11%
65,391
+49,069
+301% +$1.31M
CNP icon
290
CenterPoint Energy
CNP
$27.6B
$1.22M 0.11%
43,733
+25,091
+135% +$670K
CDE icon
291
Coeur Mining
CDE
$16B
$1.22M 0.11%
+241,924
New +$1.45M
GDOT icon
292
Green Dot
GDOT
$757M
$1.22M 0.11%
33,580
-1,865
-5% -$76.2K
PRKS icon
293
United Parks & Resorts
PRKS
$2.15B
$1.21M 0.11%
18,679
+4,828
+35% +$304K
ENR icon
294
Energizer
ENR
$1.46B
$1.21M 0.11%
+30,165
New +$1.16M
DAL icon
295
Delta Air Lines
DAL
$60.2B
$1.2M 0.11%
30,765
+23,601
+329% +$945K
MGM icon
296
MGM Resorts International
MGM
$11.4B
$1.19M 0.11%
26,542
-8,198
-24% -$368K
AZTA icon
297
Azenta
AZTA
$1.39B
$1.19M 0.11%
+11,535
New +$1.25M
INSG icon
298
Inseego
INSG
$121M
$1.19M 0.11%
20,397
+4,031
+25% +$262K
WMG icon
299
Warner Music
WMG
$13.2B
$1.19M 0.11%
27,527
+4,333
+19% +$195K
RJF icon
300
Raymond James Financial
RJF
$34.2B
$1.19M 0.11%
+11,830
New +$1.17M
10 11
12
13 14

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KAM
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FCIM
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CPSAC
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OFS
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LOAME
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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.