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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
LYFT icon
451
Lyft
LYFT
$6.22B
$634K 0.08%
11,835
-18,497
-61% -$981K
MTB icon
452
M&T Bank
MTB
$36.2B
$633K 0.08%
4,241
-2,236
-35% -$310K
SKIL icon
453
Skillsoft
SKIL
$68.2M
$633K 0.08%
+2,708
New +$526K
VTLE
454
DELISTED
Vital Energy
VTLE
$627K 0.08%
7,733
+5,355
+225% +$327K
IOVA icon
455
Iovance Biotherapeutics
IOVA
$1.98B
$625K 0.07%
25,363
+981
+4% +$23.1K
PWR icon
456
Quanta Services
PWR
$103B
$622K 0.07%
5,467
-5,636
-51% -$565K
BHE icon
457
Benchmark Electronics
BHE
$3B
$621K 0.07%
23,253
+13,352
+135% +$354K
BOXL icon
458
Boxlight
BOXL
$2.13M
$619K 0.07%
+191
New +$612K
NXGN
459
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$619K 0.07%
43,887
+22,410
+104% +$349K
PDCO
460
DELISTED
Patterson Companies, Inc.
PDCO
$617K 0.07%
+20,468
New +$621K
CIEN icon
461
Ciena
CIEN
$59.7B
$616K 0.07%
12,005
+8,180
+214% +$454K
MPC icon
462
Marathon Petroleum
MPC
$89B
$613K 0.07%
9,922
-21,410
-68% -$1.23M
VFC icon
463
VF Corp
VFC
$5.96B
$613K 0.07%
+9,152
New +$702K
WEX icon
464
WEX
WEX
$6.33B
$613K 0.07%
+3,482
New +$635K
AWR icon
465
American States Water
AWR
$3.28B
$612K 0.07%
7,156
-421
-6% -$37K
DUK icon
466
Duke Energy
DUK
$95.4B
$612K 0.07%
+6,268
New +$649K
TLYS icon
467
Tilly's
TLYS
$123M
$609K 0.07%
43,502
+2,110
+5% +$32K
CERN
468
DELISTED
Cerner Corp
CERN
$609K 0.07%
8,638
+2,313
+37% +$179K
CNC icon
469
Centene
CNC
$31.8B
$608K 0.07%
+9,756
New +$652K
WU icon
470
Western Union
WU
$2.08B
$608K 0.07%
+30,066
New +$664K
SBH icon
471
Sally Beauty Holdings
SBH
$1.53B
$605K 0.07%
+35,883
New +$684K
HTLD icon
472
Heartland Express
HTLD
$959M
$604K 0.07%
37,697
-204
-0.5% -$3.4K
QUOT
473
DELISTED
Quotient Technology Inc
QUOT
$604K 0.07%
103,719
+83,627
+416% +$701K
AMR icon
474
Alpha Metallurgical Resources
AMR
$1.78B
$603K 0.07%
12,111
+845
+8% +$30.3K
HCA icon
475
HCA Healthcare
HCA
$87B
$602K 0.07%
+2,482
New +$607K
17 18
19
20 21

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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.