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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
RF icon
401
Regions Financial
RF
$26.9B
$905K 0.08%
41,499
+31,550
+317% +$722K
UNFI icon
402
United Natural Foods
UNFI
$2.87B
$905K 0.08%
+18,448
New +$891K
PRI icon
403
Primerica
PRI
$9.89B
$902K 0.08%
5,887
+613
+12% +$97.2K
HLMN icon
404
Hillman Solutions
HLMN
$1.63B
$896K 0.08%
+83,345
New +$897K
NWBI icon
405
Northwest Bancshares
NWBI
$2.32B
$890K 0.08%
62,870
+37,212
+145% +$518K
LDOS icon
406
Leidos
LDOS
$14.9B
$889K 0.08%
9,995
+91
+0.9% +$8.52K
AMWL icon
407
American Well
AMWL
$180M
$887K 0.08%
7,341
+6,384
+667% +$973K
CPB icon
408
Campbell Soup
CPB
$6.67B
$887K 0.08%
20,408
-8,934
-30% -$372K
ADT icon
409
ADT
ADT
$5.76B
$885K 0.08%
105,216
+846
+0.8% +$7.21K
WIRE
410
DELISTED
Encore Wire Corp
WIRE
$885K 0.08%
6,187
+3,334
+117% +$432K
THG icon
411
Hanover Insurance
THG
$8.09B
$882K 0.08%
6,726
+3,502
+109% +$454K
KRNT icon
412
Kornit Digital
KRNT
$734M
$881K 0.08%
+5,784
New +$890K
FMBI
413
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$874K 0.08%
42,689
-28,041
-40% -$562K
WEX icon
414
WEX
WEX
$6.38B
$870K 0.08%
6,197
+2,715
+78% +$415K
CNXC icon
415
Concentrix
CNXC
$1.52B
$866K 0.08%
4,847
+1,113
+30% +$199K
VCRA
416
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
$863K 0.08%
13,310
-9,979
-43% -$561K
AZO icon
417
AutoZone
AZO
$48.8B
$862K 0.08%
+411
New +$765K
RNW icon
418
ReNew
RNW
$2.29B
$857K 0.08%
+110,124
New +$968K
BGRY
419
DELISTED
Berkshire Grey, Inc. Class A Common Stock
BGRY
$853K 0.08%
+155,076
New +$891K
SHW icon
420
Sherwin-Williams
SHW
$86B
$846K 0.08%
+2,403
New +$776K
VLY icon
421
Valley National Bancorp
VLY
$8.02B
$846K 0.08%
61,542
-31,931
-34% -$443K
PLCE icon
422
Children's Place
PLCE
$56.3M
$838K 0.07%
10,563
+3,022
+40% +$266K
SDC
423
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
$838K 0.07%
+356,759
New +$1.49M
AR icon
424
Antero Resources
AR
$11.2B
$837K 0.07%
+47,844
New +$906K
PB icon
425
Prosperity Bancshares
PB
$9.02B
$837K 0.07%
11,582
+4,649
+67% +$344K
15 16
17
18 19

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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.