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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
CVBF icon
376
CVB Financial
CVBF
$4.03B
$957K 0.08%
44,700
-16,873
-27% -$346K
APD icon
377
Air Products & Chemicals
APD
$65.2B
$954K 0.08%
3,135
-3,001
-49% -$881K
DNOW icon
378
DNOW Inc
DNOW
$2.6B
$953K 0.08%
111,639
+27,554
+33% +$239K
AAON icon
379
Aaon
AAON
$7.58B
$952K 0.08%
17,975
-106
-0.6% -$5.3K
ACA icon
380
Arcosa
ACA
$7.14B
$947K 0.08%
17,967
-237
-1% -$12.7K
TRGP icon
381
Targa Resources
TRGP
$56.8B
$946K 0.08%
18,115
+11,183
+161% +$600K
RADI
382
DELISTED
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
$945K 0.08%
58,713
+32,955
+128% +$557K
DB icon
383
Deutsche Bank
DB
$69.8B
$940K 0.08%
75,190
+34,873
+86% +$444K
CVI icon
384
CVR Energy
CVI
$3.31B
$938K 0.08%
55,779
+6,069
+12% +$107K
ST icon
385
Sensata Technologies
ST
$6.81B
$938K 0.08%
15,211
+1,910
+14% +$111K
NAPA
386
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
$938K 0.08%
+40,192
New +$836K
MLM icon
387
Martin Marietta Materials
MLM
$32.6B
$937K 0.08%
2,128
-17
-0.8% -$6.89K
B
388
DELISTED
Barnes Group Inc.
B
$928K 0.08%
19,923
+12,937
+185% +$572K
GBCI icon
389
Glacier Bancorp
GBCI
$6.57B
$922K 0.08%
16,255
-3,572
-18% -$202K
CL icon
390
Colgate-Palmolive
CL
$71.9B
$921K 0.08%
10,787
-5,138
-32% -$401K
CERN
391
DELISTED
Cerner Corp
CERN
$921K 0.08%
9,919
+1,281
+15% +$97.5K
PRU icon
392
Prudential Financial
PRU
$42.7B
$917K 0.08%
+8,471
New +$920K
AMD icon
393
Advanced Micro Devices
AMD
$790B
$916K 0.08%
+6,364
New +$855K
HRI icon
394
Herc Holdings
HRI
$5.48B
$916K 0.08%
+5,853
New +$1.03M
FOE
395
DELISTED
Ferro Corporation
FOE
$916K 0.08%
41,949
-20,301
-33% -$432K
HOMB icon
396
Home BancShares
HOMB
$6.27B
$912K 0.08%
37,461
-28,966
-44% -$713K
JAZZ icon
397
Jazz Pharmaceuticals
JAZZ
$15.8B
$912K 0.08%
+7,161
New +$941K
BFLY icon
398
Butterfly Network
BFLY
$2.19B
$911K 0.08%
+136,161
New +$1.2M
MGY icon
399
Magnolia Oil & Gas
MGY
$5.96B
$910K 0.08%
+48,202
New +$957K
APPF icon
400
AppFolio
APPF
$6.79B
$908K 0.08%
7,497
-72
-1% -$9.12K
14 15
16
17 18

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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.