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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
+31.86%
1 Year Est. Return
+22.15%
3 Year Est. Return
+67.4%
5 Year Est. Return
+61.87%
10 Year Est. Return
–
AUM
$319M
AUM Growth
–
Cap. Flow
+$291M
Cap. Flow
% of AUM
91.41%
Top 10 Holdings %
Top 10 Hldgs %
6.07%
Holding
629
New
628
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Danaher
DHR
|
+$2.05M |
| 2 |
Jack Henry & Associates
JKHY
|
+$1.99M |
| 3 |
Akamai
AKAM
|
+$1.98M |
| 4 |
JNPR
Juniper Networks
JNPR
|
+$1.9M |
| 5 |
Qualcomm
QCOM
|
+$1.86M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 18.43% |
| 2 | Technology | 17.77% |
| 3 | Consumer Discretionary | 14.34% |
| 4 | Industrials | 13.38% |
| 5 | Financials | 10.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
451
Caterpillar
CAT
$401B
| $271K | 0.09% |
+1,491
| New | +$253K |
|
452
Mohawk Industries
MHK
$9.19B
| $271K | 0.09% |
+1,921
| New | +$231K |
|
453
Atlassian
TEAM
$28.8B
| $271K | 0.09% |
+1,158
| New | +$245K |
|
|
ZAGG
454
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
| $271K | 0.09% |
+65,038
| New | +$228K |
|
455
Everest Group
EG
$14.3B
| $270K | 0.08% |
+1,152
| New | +$254K |
|
456
Perion Network
PERI
$378M
| $269K | 0.08% |
+21,145
| New | +$187K |
|
457
Sabre
SABR
$838M
| $269K | 0.08% |
+22,420
| New | +$207K |
|
458
Winnebago Industries
WGO
$904M
| $269K | 0.08% |
+4,481
| New | +$244K |
|
459
Nutanix
NTNX
$16.5B
| $268K | 0.08% |
+8,417
| New | +$228K |
|
|
GRA
460
DELISTED
W.R. Grace & Co.
GRA
| $267K | 0.08% |
+4,864
| New | +$245K |
|
461
Frontdoor
FTDR
$5.36B
| $266K | 0.08% |
+5,303
| New | +$242K |
|
462
TechTarget
TTGT
$321M
| $263K | 0.08% |
+4,451
| New | +$230K |
|
463
Shake Shack
SHAK
$3B
| $260K | 0.08% |
+3,065
| New | +$238K |
|
464
Boot Barn
BOOT
$4.88B
| $259K | 0.08% |
+5,962
| New | +$224K |
|
465
IPG Photonics
IPGP
$3.89B
| $258K | 0.08% |
+1,152
| New | +$231K |
|
466
Varex Imaging
VREX
$522M
| $258K | 0.08% |
+15,441
| New | +$230K |
|
467
BlueLinx
BXC
$565M
| $256K | 0.08% |
+8,738
| New | +$223K |
|
468
Regions Financial
RF
$27.2B
| $255K | 0.08% |
+15,844
| New | +$229K |
|
469
Williams-Sonoma
WSM
$29.2B
| $255K | 0.08% |
+5,012
| New | +$257K |
|
470
Heartland Express
HTLD
$972M
| $253K | 0.08% |
+13,958
| New | +$263K |
|
|
MRC
471
DELISTED
MRC Global
MRC
| $253K | 0.08% |
+38,154
| New | +$210K |
|
472
Texas Roadhouse
TXRH
$13.7B
| $251K | 0.08% |
+3,217
| New | +$240K |
|
473
Benchmark Electronics
BHE
$3.02B
| $249K | 0.08% |
+9,235
| New | +$218K |
|
|
BECN
474
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $249K | 0.08% |
+6,205
| New | +$227K |
|
|
MRO
475
DELISTED
Marathon Oil Corporation
MRO
| $248K | 0.08% |
+37,137
| New | +$200K |
|
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Occudo Quantitative Strategies's Q4 2020 Portfolio in Review
Q4 2020 is the first quarter with a 13F filing on record for Occudo Quantitative Strategies, which disclosed 629 positions worth $319M. Its ten largest holdings account for 6.1% of the portfolio.
Its largest position is Danaher: 10,223 shares worth $2.01M.
By sector, the portfolio is most concentrated in Healthcare at 18% of assets, followed by Technology and Consumer Discretionary.
- Occudo Quantitative Strategies's largest Q4 2020 buy was Danaher: 10,223 shares worth $2.01M.
- Occudo Quantitative Strategies's ten largest holdings make up 6.1% of its $319M portfolio in Q4 2020.
- Occudo Quantitative Strategies disclosed 629 positions in Q4 2020, its first 13F filing on record.
Based on Occudo Quantitative Strategies's 13F filing for Q4 2020, filed 16 Feb 2021.