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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
CSIQ icon
476
Canadian Solar
CSIQ
$1.05B
$599K 0.07%
17,328
-37,263
-68% -$1.42M
KFY icon
477
Korn Ferry
KFY
$4.25B
$599K 0.07%
8,280
+3,119
+60% +$217K
BGS icon
478
B&G Foods
BGS
$286M
$598K 0.07%
20,019
+13,795
+222% +$414K
FSLY icon
479
Fastly Inc
FSLY
$4.07B
$598K 0.07%
+14,786
New +$682K
THO icon
480
Thor Industries
THO
$4.14B
$595K 0.07%
+4,850
New +$554K
KLIC icon
481
Kulicke & Soffa
KLIC
$4.91B
$590K 0.07%
+10,117
New +$630K
TCBI icon
482
Texas Capital Bancshares
TCBI
$4.35B
$589K 0.07%
9,810
+1,699
+21% +$106K
WDAY icon
483
Workday
WDAY
$42.1B
$584K 0.07%
2,337
-7,152
-75% -$1.77M
UIS icon
484
Unisys
UIS
$214M
$582K 0.07%
+23,154
New +$548K
JBLU icon
485
JetBlue
JBLU
$2.4B
$581K 0.07%
+38,023
New +$583K
HAPN
486
Happen Inc
HAPN
$2.36B
$578K 0.07%
20,479
-39,316
-66% -$974K
VECO icon
487
Veeco
VECO
$3.23B
$577K 0.07%
25,968
+16,124
+164% +$359K
AAP icon
488
Advance Auto Parts
AAP
$3.59B
$576K 0.07%
+2,757
New +$574K
CARR icon
489
Carrier Global
CARR
$53.9B
$575K 0.07%
+11,118
New +$598K
NUE icon
490
Nucor
NUE
$62.6B
$572K 0.07%
5,803
-12,160
-68% -$1.29M
OPCH icon
491
Option Care Health
OPCH
$3.55B
$569K 0.07%
+23,462
New +$544K
SMP icon
492
Standard Motor Products
SMP
$884M
$569K 0.07%
13,021
+3,126
+32% +$134K
PLCE icon
493
Children's Place
PLCE
$58M
$568K 0.07%
+7,541
New +$669K
LAZR
494
DELISTED
Luminar Technologies
LAZR
$563K 0.07%
2,407
-1,899
-44% -$503K
PLAB icon
495
Photronics
PLAB
$1.89B
$562K 0.07%
41,257
-2,461
-6% -$33.4K
BLD
496
DELISTED
TopBuild
BLD
$561K 0.07%
2,741
+1,050
+62% +$221K
BALY icon
497
Bally's
BALY
$686M
$556K 0.07%
+11,096
New +$541K
BKU icon
498
Bankunited
BKU
$3.43B
$556K 0.07%
+13,303
New +$545K
HRL icon
499
Hormel Foods
HRL
$13.9B
$556K 0.07%
13,573
-12,051
-47% -$543K
BF.B icon
500
Brown-Forman Class B
BF.B
$13B
$555K 0.07%
8,286
+4,408
+114% +$312K
18 19
20
21 22

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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.