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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
PRDO icon
501
Perdoceo Education
PRDO
$2.06B
$552K 0.07%
52,251
-6,941
-12% -$78.1K
CMI icon
502
Cummins
CMI
$85.6B
$550K 0.07%
2,450
-4,927
-67% -$1.15M
STAA icon
503
STAAR Surgical
STAA
$1.21B
$548K 0.07%
+4,262
New +$596K
MTW icon
504
Manitowoc
MTW
$525M
$542K 0.06%
25,319
-1,058
-4% -$24.5K
DE icon
505
Deere & Co
DE
$167B
$539K 0.06%
+1,609
New +$580K
OLO
506
DELISTED
Olo Inc
OLO
$539K 0.06%
+17,939
New +$641K
KRP icon
507
Kimbell Royalty Partners
KRP
$1.44B
$538K 0.06%
38,081
+16,510
+77% +$197K
JCI icon
508
Johnson Controls International
JCI
$92.2B
$537K 0.06%
+7,891
New +$570K
ICUI icon
509
ICU Medical
ICUI
$4.27B
$536K 0.06%
+2,296
New +$482K
MTH icon
510
Meritage Homes
MTH
$4.81B
$536K 0.06%
11,056
+4,948
+81% +$255K
CSII
511
DELISTED
Cardiovascular Systems, Inc.
CSII
$536K 0.06%
16,322
+10,789
+195% +$402K
UCB
512
United Community Banks
UCB
$4.33B
$535K 0.06%
+16,289
New +$488K
SNV
513
DELISTED
Synovus
SNV
$534K 0.06%
+12,163
New +$514K
QNST icon
514
QuinStreet
QNST
$897M
$533K 0.06%
30,358
+535
+2% +$9.62K
BAH icon
515
Booz Allen Hamilton
BAH
$8.68B
$530K 0.06%
6,676
+3,492
+110% +$292K
UNM icon
516
Unum
UNM
$14.4B
$530K 0.06%
+21,165
New +$560K
UNP icon
517
Union Pacific
UNP
$175B
$530K 0.06%
+2,706
New +$584K
ZUO
518
DELISTED
Zuora, Inc.
ZUO
$530K 0.06%
+31,945
New +$538K
CALM icon
519
Cal-Maine
CALM
$3.97B
$529K 0.06%
14,616
-30
-0.2% -$1.07K
COST icon
520
Costco
COST
$419B
$529K 0.06%
+1,177
New +$517K
CERT icon
521
Certara
CERT
$1.17B
$528K 0.06%
+15,937
New +$481K
TRI icon
522
Thomson Reuters
TRI
$46.2B
$528K 0.06%
+4,532
New +$528K
MELI icon
523
Mercado Libre
MELI
$95.2B
$526K 0.06%
313
-331
-51% -$573K
NAUT icon
524
Nautilus Biotechnolgy
NAUT
$127M
$523K 0.06%
+85,148
New +$678K
IAA
525
DELISTED
IAA, Inc. Common Stock
IAA
$519K 0.06%
9,514
-13,554
-59% -$751K
19 20
21
22 23

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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.