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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
UCTT
426
Ultra Clean Holdings
UCTT
$4B
$837K 0.07%
+14,592
New +$759K
GOGL
427
DELISTED
Golden Ocean Group
GOGL
$832K 0.07%
+89,469
New +$812K
STEP icon
428
StepStone Group
STEP
$3.83B
$831K 0.07%
19,990
-10,687
-35% -$472K
FROG icon
429
JFrog
FROG
$9.98B
$827K 0.07%
27,850
-4,900
-15% -$161K
IOSP icon
430
Innospec
IOSP
$2.11B
$821K 0.07%
9,084
-172
-2% -$15.2K
TMHC
431
DELISTED
Taylor Morrison
TMHC
$821K 0.07%
+23,478
New +$733K
WCC
432
WESCO International
WCC
$17.6B
$819K 0.07%
6,227
-1,403
-18% -$179K
PAR icon
433
PAR Technology
PAR
$715M
$816K 0.07%
15,463
+412
+3% +$24.8K
ELV icon
434
Elevance Health
ELV
$83B
$814K 0.07%
1,755
+883
+101% +$371K
PHM icon
435
Pultegroup
PHM
$24.6B
$814K 0.07%
+14,236
New +$730K
HTH icon
436
Hilltop Holdings
HTH
$2.28B
$813K 0.07%
23,141
+9,990
+76% +$351K
PUBM icon
437
PubMatic
PUBM
$602M
$812K 0.07%
23,852
-46,391
-66% -$1.51M
IONS icon
438
Ionis Pharmaceuticals
IONS
$9.06B
$811K 0.07%
+26,650
New +$839K
MSP
439
DELISTED
Datto Holding Corp.
MSP
$810K 0.07%
30,734
-9,370
-23% -$228K
CME icon
440
CME Group
CME
$95.7B
$807K 0.07%
3,532
-19,281
-85% -$4.24M
PERI icon
441
Perion Network
PERI
$382M
$802K 0.07%
33,336
-17,126
-34% -$418K
LFG
442
DELISTED
Archaea Energy Inc.
LFG
$802K 0.07%
+43,854
New +$828K
AJG icon
443
Arthur J. Gallagher & Co
AJG
$63.7B
$800K 0.07%
4,715
-1,235
-21% -$202K
EHTH icon
444
eHealth
EHTH
$43.8M
$793K 0.07%
+31,084
New +$1.03M
EPAM icon
445
EPAM Systems
EPAM
$5.6B
$793K 0.07%
1,186
-1,185
-50% -$763K
ABT icon
446
Abbott
ABT
$185B
$792K 0.07%
+5,627
New +$720K
QGEN icon
447
Qiagen
QGEN
$8.73B
$791K 0.07%
+13,427
New +$770K
AYI icon
448
Acuity Brands
AYI
$10B
$785K 0.07%
+3,709
New +$767K
BANF icon
449
BancFirst
BANF
$3.83B
$785K 0.07%
11,128
-3,498
-24% -$231K
CYRX icon
450
CryoPort
CYRX
$781M
$784K 0.07%
13,257
-1,890
-12% -$131K
16 17
18
19 20

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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.