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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
-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
LNC icon
301
Lincoln National
LNC
$8.82B
$949K 0.11%
13,797
-3,736
-21% -$244K
SAM icon
302
Boston Beer
SAM
$1.94B
$947K 0.11%
1,858
+1,340
+259% +$911K
LII icon
303
Lennox International
LII
$15B
$945K 0.11%
3,214
+1,683
+110% +$550K
ARVN icon
304
Arvinas
ARVN
$520M
$944K 0.11%
11,484
+2,317
+25% +$205K
BYND icon
305
Beyond Meat
BYND
$316M
$943K 0.11%
8,960
-5,430
-38% -$664K
CE icon
306
Celanese
CE
$4.81B
$943K 0.11%
+6,260
New +$964K
ARES icon
307
Ares Management
ARES
$31.3B
$941K 0.11%
+12,742
New +$918K
XP icon
308
XP
XP
$8.8B
$941K 0.11%
23,423
+16,429
+235% +$734K
TGT icon
309
Target
TGT
$67.8B
$940K 0.11%
+4,111
New +$1.03M
UGI icon
310
UGI
UGI
$7.78B
$939K 0.11%
+22,039
New +$1.01M
DDS icon
311
Dillards
DDS
$9.57B
$931K 0.11%
5,395
-3,351
-38% -$638K
EVER icon
312
EverQuote
EVER
$852M
$928K 0.11%
+49,828
New +$1.19M
WLK icon
313
Westlake Corp
WLK
$8.95B
$927K 0.11%
10,167
+6,451
+174% +$552K
PAR icon
314
PAR Technology
PAR
$715M
$926K 0.11%
15,051
+537
+4% +$34.4K
PFSI icon
315
PennyMac Financial
PFSI
$3.97B
$923K 0.11%
+15,093
New +$958K
PETS icon
316
PetMed Express
PETS
$42.3M
$920K 0.11%
34,228
-1,341
-4% -$38.6K
NOVA
317
DELISTED
Sunnova Energy
NOVA
$916K 0.11%
+27,815
New +$982K
BEN icon
318
Franklin Resources
BEN
$18.3B
$915K 0.11%
+30,799
New +$961K
CELH icon
319
Celsius Holdings
CELH
$7.22B
$914K 0.11%
30,450
+8,928
+41% +$229K
ACA icon
320
Arcosa
ACA
$7.14B
$913K 0.11%
+18,204
New +$943K
GMED icon
321
Globus Medical
GMED
$11.1B
$913K 0.11%
11,911
+7,682
+182% +$617K
QRVO icon
322
Qorvo
QRVO
$7.89B
$913K 0.11%
5,458
+4,306
+374% +$800K
APPF icon
323
AppFolio
APPF
$6.79B
$911K 0.11%
+7,569
New +$983K
PNW icon
324
Pinnacle West Capital
PNW
$12.2B
$909K 0.11%
+12,563
New +$996K
IR icon
325
Ingersoll Rand
IR
$34.4B
$908K 0.11%
18,010
-14,318
-44% -$729K
11 12
13
14 15

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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.