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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
BHC icon
326
Bausch Health
BHC
$2.62B
$1.11M 0.1%
+40,041
New +$1.07M
DDS icon
327
Dillards
DDS
$9.57B
$1.1M 0.1%
4,495
-900
-17% -$237K
WWD icon
328
Woodward
WWD
$21.5B
$1.1M 0.1%
+10,052
New +$1.13M
RAD
329
DELISTED
Rite Aid Corporation
RAD
$1.1M 0.1%
+74,805
New +$1.01M
FFIN icon
330
First Financial Bankshares
FFIN
$5.08B
$1.1M 0.1%
21,597
-1,759
-8% -$89.3K
QCOM icon
331
Qualcomm
QCOM
$159B
$1.09M 0.1%
+5,979
New +$957K
SCHW
332
Charles Schwab
SCHW
$184B
$1.09M 0.1%
12,992
-421
-3% -$34.1K
LEN.B icon
333
Lennar Class B
LEN.B
$20.1B
$1.09M 0.1%
11,976
+9
+0.1% +$740
WIX icon
334
WIX.com
WIX
$2.38B
$1.09M 0.1%
+6,885
New +$1.19M
HI
335
DELISTED
Hillenbrand
HI
$1.08M 0.1%
20,852
-10,541
-34% -$503K
PRMW
336
DELISTED
Primo Water Corporation
PRMW
$1.07M 0.09%
+60,508
New +$1.04M
JBI icon
337
Janus International
JBI
$739M
$1.07M 0.09%
85,112
-47,920
-36% -$612K
VZ icon
338
Verizon
VZ
$198B
$1.06M 0.09%
+20,476
New +$1.07M
OC icon
339
Owens Corning
OC
$11.5B
$1.06M 0.09%
11,731
+9,271
+377% +$841K
HQY icon
340
HealthEquity
HQY
$8.72B
$1.06M 0.09%
23,950
+7,264
+44% +$423K
TBLA icon
341
Taboola.com
TBLA
$1.42B
$1.06M 0.09%
+135,678
New +$1.17M
TREX icon
342
Trex
TREX
$4.66B
$1.05M 0.09%
+7,812
New +$938K
PAG icon
343
Penske Automotive Group
PAG
$14.3B
$1.05M 0.09%
9,793
+6,004
+158% +$628K
PATH icon
344
UiPath
PATH
$6.76B
$1.04M 0.09%
+24,074
New +$1.19M
SBH icon
345
Sally Beauty Holdings
SBH
$1.54B
$1.03M 0.09%
56,008
+20,125
+56% +$367K
FISV
346
Fiserv Inc
FISV
$29B
$1.03M 0.09%
+9,955
New +$1.03M
DENN
347
DELISTED
Denny's
DENN
$1.03M 0.09%
64,412
+3,813
+6% +$58.4K
BBY icon
348
Best Buy
BBY
$18B
$1.03M 0.09%
+10,116
New +$1.15M
YELL
349
DELISTED
Yellow Corporation Common Stock
YELL
$1.02M 0.09%
81,228
-3,503
-4% -$38.2K
ENLC
350
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$1.02M 0.09%
147,891
+18,025
+14% +$130K
12 13
14
15 16

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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.