We are live on ! Find out more
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
OTEX icon
476
Open Text
OTEX
$6.22B
$735K 0.07%
+15,477
New +$761K
DAC icon
477
Danaos Corp
DAC
$2.52B
$730K 0.06%
9,785
+1,933
+25% +$140K
VSTO
478
DELISTED
Vista Outdoor Inc.
VSTO
$725K 0.06%
15,728
-10,370
-40% -$443K
SNDR icon
479
Schneider National
SNDR
$6.4B
$724K 0.06%
26,917
-8,169
-23% -$205K
OLMA icon
480
Olema Pharmaceuticals
OLMA
$1.01B
$723K 0.06%
+77,203
New +$1.6M
ESE icon
481
ESCO Technologies
ESE
$8.49B
$719K 0.06%
7,991
-13,376
-63% -$1.16M
MCW
482
DELISTED
Mister Car Wash
MCW
$718K 0.06%
+39,434
New +$705K
HIBB
483
DELISTED
Hibbett, Inc. Common Stock
HIBB
$715K 0.06%
9,940
-7,519
-43% -$599K
CELH icon
484
Celsius Holdings
CELH
$7.45B
$714K 0.06%
28,713
-1,737
-6% -$48.1K
YELP icon
485
Yelp
YELP
$1.41B
$708K 0.06%
19,527
-16,137
-45% -$606K
WSC icon
486
WillScot Mobile Mini Holdings
WSC
$4.81B
$704K 0.06%
+17,233
New +$636K
TCMD icon
487
Tactile Systems Technology
TCMD
$676M
$701K 0.06%
+36,839
New +$1.04M
NLSN
488
DELISTED
Nielsen Holdings plc
NLSN
$700K 0.06%
34,113
-5
-0% -$102
ZUMZ icon
489
Zumiez
ZUMZ
$330M
$694K 0.06%
14,465
-8,357
-37% -$382K
APTV icon
490
Aptiv
APTV
$9.95B
$692K 0.06%
+4,195
New +$700K
ALXO icon
491
ALX Oncology
ALXO
$258M
$690K 0.06%
+32,109
New +$1.38M
MXL icon
492
MaxLinear
MXL
$6.12B
$689K 0.06%
+9,134
New +$585K
PETS icon
493
PetMed Express
PETS
$42.1M
$689K 0.06%
27,293
-6,935
-20% -$192K
RRR icon
494
Red Rock Resorts
RRR
$3.56B
$689K 0.06%
12,520
-11,181
-47% -$581K
ARES icon
495
Ares Management
ARES
$31.5B
$685K 0.06%
8,425
-4,317
-34% -$351K
QVCGA
496
DELISTED
QVC Group Inc Series A
QVCGA
$685K 0.06%
+1,804
New +$815K
INSP icon
497
Inspire Medical Systems
INSP
$1.73B
$683K 0.06%
2,968
-353
-11% -$86.2K
PWP icon
498
Perella Weinberg Partners
PWP
$1.26B
$682K 0.06%
53,015
+3,533
+7% +$46.5K
CNK icon
499
Cinemark Holdings
CNK
$4.38B
$681K 0.06%
+42,273
New +$791K
BTRS
500
DELISTED
BTRS Holdings Inc. Class 1 Common Stock
BTRS
$679K 0.06%
86,767
+4,390
+5% +$38K
18 19
20
21 22

Similar funds

RP
Regal Partners Sydney, NSW, Australia $1.84B AUM 54.78% 1-Year Est. Return
ABTD
Arvest Bank Trust Division Dewey, Oklahoma $1.84B AUM 20.84% 1-Year Est. Return
KAM
Kensington Asset Management Austin, Texas $1.84B AUM 13.95% 1-Year Est. Return
FCIM
Fairview Capital Investment Management Greenbrae, California $1.84B AUM 13.39% 1-Year Est. Return
CPSAC
Chas P. Smith & Associates (CPS) Lakeland, Florida $1.84B AUM 13.62% 1-Year Est. Return
OFS
OneAscent Financial Services Birmingham, Alabama $1.85B AUM 18.45% 1-Year Est. Return
LOAME
Lombard Odier Asset Management (Europe) London, United Kingdom $1.85B AUM 27.05% 1-Year Est. Return
DP
Dearborn Partners Chicago, Illinois $1.85B AUM 6.59% 1-Year Est. Return

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.