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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
CF icon
426
CF Industries
CF
$18.2B
$672K 0.08%
12,031
+6,693
+125% +$321K
TTWO icon
427
Take-Two Interactive
TTWO
$45.8B
$671K 0.08%
+4,358
New +$706K
OXY icon
428
Occidental Petroleum
OXY
$55.2B
$668K 0.08%
22,577
+4,737
+27% +$126K
M icon
429
Macy's
M
$6.83B
$666K 0.08%
+29,453
New +$589K
IEX icon
430
IDEX
IEX
$17.2B
$665K 0.08%
3,215
-2,739
-46% -$608K
SEIC icon
431
SEI Investments
SEIC
$12.5B
$663K 0.08%
+11,178
New +$682K
CNXC icon
432
Concentrix
CNXC
$1.52B
$661K 0.08%
3,734
+1,167
+45% +$193K
SCHL icon
433
Scholastic
SCHL
$794M
$659K 0.08%
18,479
+11,064
+149% +$378K
WDC icon
434
Western Digital
WDC
$182B
$659K 0.08%
+15,454
New +$734K
BFH icon
435
Bread Financial
BFH
$4.48B
$658K 0.08%
8,168
+2,270
+38% +$175K
WAL icon
436
Western Alliance Bancorporation
WAL
$9.04B
$658K 0.08%
6,048
-2,477
-29% -$241K
PWP icon
437
Perella Weinberg Partners
PWP
$1.25B
$656K 0.08%
+49,482
New +$659K
COUP
438
DELISTED
Coupa Software Incorporated
COUP
$656K 0.08%
2,991
-1,714
-36% -$403K
HSY icon
439
Hershey
HSY
$35.7B
$655K 0.08%
+3,868
New +$683K
NLSN
440
DELISTED
Nielsen Holdings plc
NLSN
$655K 0.08%
34,118
-2,405
-7% -$53.6K
GNTX icon
441
Gentex
GNTX
$4.99B
$654K 0.08%
19,818
-1,135
-5% -$36.6K
NKE icon
442
Nike
NKE
$63.3B
$650K 0.08%
+4,475
New +$730K
PEG icon
443
Public Service Enterprise Group
PEG
$38.2B
$650K 0.08%
10,666
+1,044
+11% +$65.2K
INVX
444
Innovex International
INVX
$1.98B
$648K 0.08%
25,734
+4,921
+24% +$131K
BG icon
445
Bunge Global
BG
$20.2B
$647K 0.08%
+7,953
New +$614K
CPE
446
DELISTED
Callon Petroleum Company
CPE
$645K 0.08%
13,148
+4,629
+54% +$179K
DAC icon
447
Danaos Corp
DAC
$2.59B
$643K 0.08%
7,852
+3,679
+88% +$279K
DNOW icon
448
DNOW Inc
DNOW
$2.6B
$643K 0.08%
84,085
+18,572
+28% +$152K
SUPN icon
449
Supernus Pharmaceuticals
SUPN
$2.67B
$641K 0.08%
+24,050
New +$646K
WHR icon
450
Whirlpool
WHR
$2.54B
$640K 0.08%
3,138
+1,057
+51% +$232K
16 17
18
19 20

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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.