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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
ULTA icon
301
Ulta Beauty
ULTA
$23B
$1.19M 0.11%
+2,873
New +$1.12M
G icon
302
Genpact
G
$5.96B
$1.18M 0.1%
+22,297
New +$1.12M
TWOU
303
DELISTED
2U Inc
TWOU
$1.18M 0.1%
1,967
+1,518
+338% +$1.21M
NVMI
304
Nova
NVMI
$12.5B
$1.18M 0.1%
+8,070
New +$977K
SWAV
305
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$1.18M 0.1%
6,609
-2,118
-24% -$418K
IFF icon
306
International Flavors & Fragrances
IFF
$20.6B
$1.17M 0.1%
7,745
-439
-5% -$63.9K
WHR icon
307
Whirlpool
WHR
$2.54B
$1.16M 0.1%
4,952
+1,814
+58% +$398K
MAT icon
308
Mattel
MAT
$4.32B
$1.16M 0.1%
+53,732
New +$1.13M
POST icon
309
Post Holdings
POST
$4.09B
$1.16M 0.1%
15,693
+9,624
+159% +$660K
SCS
310
DELISTED
Steelcase
SCS
$1.15M 0.1%
98,436
+29,705
+43% +$358K
PARA
311
DELISTED
Paramount Global Class B
PARA
$1.15M 0.1%
38,202
-5,749
-13% -$198K
GRWG icon
312
GrowGeneration
GRWG
$88.3M
$1.15M 0.1%
+88,249
New +$1.69M
AMZN icon
313
Amazon
AMZN
$3.06T
$1.15M 0.1%
+6,900
New +$1.18M
ROVR
314
DELISTED
Rover Group, Inc. Class A Common Stock
ROVR
$1.15M 0.1%
+117,722
New +$1.36M
BRC icon
315
Brady Corp
BRC
$4.52B
$1.15M 0.1%
21,253
-718
-3% -$37.6K
CRK icon
316
Comstock Resources
CRK
$3.94B
$1.14M 0.1%
140,316
+100,165
+249% +$915K
RNST icon
317
Renasant Corp
RNST
$4.02B
$1.14M 0.1%
29,918
-5,932
-17% -$225K
CFG icon
318
Citizens Financial Group
CFG
$30.7B
$1.13M 0.1%
+23,974
New +$1.15M
NOV icon
319
NOV
NOV
$6.94B
$1.13M 0.1%
+83,444
New +$1.14M
VSH icon
320
Vishay Intertechnology
VSH
$5.43B
$1.12M 0.1%
51,315
+8,264
+19% +$170K
CVX icon
321
Chevron
CVX
$385B
$1.12M 0.1%
9,517
-2,329
-20% -$265K
KBH icon
322
KB Home
KBH
$3.45B
$1.12M 0.1%
24,963
+16,572
+197% +$694K
PLNT icon
323
Planet Fitness
PLNT
$4.45B
$1.12M 0.1%
12,328
-2,880
-19% -$246K
VECO icon
324
Veeco
VECO
$3.11B
$1.11M 0.1%
39,059
+13,091
+50% +$334K
TREE icon
325
LendingTree
TREE
$448M
$1.11M 0.1%
9,046
+6,558
+264% +$872K
11 12
13
14 15

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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.