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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
+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
MBI icon
501
MBIA
MBI
$270M
$678K 0.06%
42,962
+9,407
+28% +$124K
GVA icon
502
Granite Construction
GVA
$5.39B
$676K 0.06%
17,477
-340
-2% -$13.5K
PAYO icon
503
Payoneer
PAYO
$2.41B
$672K 0.06%
91,397
-66,995
-42% -$515K
FBIN icon
504
Fortune Brands Innovations
FBIN
$6.3B
$671K 0.06%
+7,341
New +$635K
EVRI
505
DELISTED
Everi Holdings
EVRI
$669K 0.06%
31,331
+20,249
+183% +$461K
FWONA icon
506
Liberty Media Series A
FWONA
$22.3B
$665K 0.06%
11,708
-4,035
-26% -$208K
SEIC icon
507
SEI Investments
SEIC
$12.6B
$664K 0.06%
10,890
-288
-3% -$17.8K
VREX icon
508
Varex Imaging
VREX
$502M
$664K 0.06%
21,037
+2,993
+17% +$84.9K
CDK
509
DELISTED
CDK Global, Inc.
CDK
$662K 0.06%
15,857
-17,726
-53% -$744K
AVLR
510
DELISTED
Avalara, Inc.
AVLR
$660K 0.06%
+5,114
New +$798K
AOSL icon
511
Alpha and Omega Semiconductor
AOSL
$981M
$658K 0.06%
10,857
-78
-0.7% -$3.38K
BJRI icon
512
BJ's Restaurants
BJRI
$1.44B
$657K 0.06%
19,007
-1,841
-9% -$65.5K
CWEN.A
513
DELISTED
Clearway Energy Class A
CWEN.A
$657K 0.06%
19,622
+11,661
+146% +$383K
ORMP icon
514
Oramed Pharmaceuticals
ORMP
$180M
$657K 0.06%
46,024
+1,542
+3% +$32.2K
XPO icon
515
XPO
XPO
$23.1B
$657K 0.06%
+14,277
New +$663K
CRIS icon
516
Curis
CRIS
$10M
$655K 0.06%
+344
New +$818K
GPC icon
517
Genuine Parts
GPC
$17.9B
$655K 0.06%
4,669
-5,942
-56% -$786K
INVX
518
Innovex International
INVX
$2.15B
$654K 0.06%
33,251
+7,517
+29% +$166K
HOLX
519
DELISTED
Hologic
HOLX
$651K 0.06%
+8,509
New +$625K
CDW icon
520
CDW
CDW
$19.1B
$650K 0.06%
+3,174
New +$603K
LL
521
DELISTED
LL Flooring Holdings, Inc.
LL
$649K 0.06%
38,021
-2,366
-6% -$41.7K
HTLD icon
522
Heartland Express
HTLD
$973M
$648K 0.06%
38,513
+816
+2% +$13.7K
SUPN icon
523
Supernus Pharmaceuticals
SUPN
$2.6B
$648K 0.06%
22,233
-1,817
-8% -$55.1K
GOCO
524
DELISTED
GoHealth
GOCO
$644K 0.06%
+11,322
New +$756K
NEOG icon
525
Neogen
NEOG
$2.57B
$643K 0.06%
14,153
+5,268
+59% +$225K
19 20
21
22 23

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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.