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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
TCRR
526
DELISTED
TCR2 Therapeutics Inc. Common Stock
TCRR
$643K 0.06%
+137,951
New +$862K
UTZ icon
527
Utz Brands
UTZ
$1.25B
$642K 0.06%
40,277
-9,404
-19% -$150K
SMP icon
528
Standard Motor Products
SMP
$918M
$641K 0.06%
12,227
-794
-6% -$39.8K
OGN icon
529
Organon & Co
OGN
$3.56B
$636K 0.06%
+20,895
New +$681K
PNW icon
530
Pinnacle West Capital
PNW
$12.3B
$634K 0.06%
8,978
-3,585
-29% -$241K
FNF icon
531
Fidelity National Financial
FNF
$13.8B
$631K 0.06%
+12,580
New +$602K
PD icon
532
PagerDuty
PD
$863M
$631K 0.06%
18,145
-16,955
-48% -$656K
SKIL icon
533
Skillsoft
SKIL
$73.3M
$629K 0.06%
3,437
+729
+27% +$168K
ARVN icon
534
Arvinas
ARVN
$574M
$627K 0.06%
7,639
-3,845
-33% -$313K
GDYN icon
535
Grid Dynamics Holdings
GDYN
$576M
$626K 0.06%
16,488
+307
+2% +$10.6K
MDC
536
DELISTED
M.D.C. Holdings, Inc.
MDC
$625K 0.06%
11,203
+596
+6% +$30.3K
ZIP icon
537
ZipRecruiter
ZIP
$360M
$623K 0.06%
+24,995
New +$686K
REAL icon
538
The RealReal
REAL
$1.54B
$622K 0.06%
53,579
+15,754
+42% +$207K
TCBI icon
539
Texas Capital Bancshares
TCBI
$4.45B
$620K 0.05%
10,287
+477
+5% +$28.8K
IEA
540
DELISTED
Infrastructure and Energy Alternatives, Inc. Common Stock
IEA
$618K 0.05%
67,178
+40,764
+154% +$428K
KBR icon
541
KBR
KBR
$4.77B
$617K 0.05%
+12,964
New +$572K
HSIC icon
542
Henry Schein
HSIC
$10.1B
$615K 0.05%
+7,929
New +$606K
FBNC icon
543
First Bancorp
FBNC
$2.72B
$614K 0.05%
13,423
+1,450
+12% +$67.9K
SPB icon
544
Spectrum Brands
SPB
$2.1B
$613K 0.05%
+6,027
New +$592K
AWR icon
545
American States Water
AWR
$3.33B
$612K 0.05%
5,915
-1,241
-17% -$117K
HAS icon
546
Hasbro
HAS
$12.9B
$612K 0.05%
+6,013
New +$577K
LRCX icon
547
Lam Research
LRCX
$396B
$611K 0.05%
8,490
-4,690
-36% -$294K
TLYS icon
548
Tilly's
TLYS
$127M
$611K 0.05%
37,943
-5,559
-13% -$83.7K
CLB icon
549
Core Laboratories
CLB
$513M
$609K 0.05%
27,304
-13,431
-33% -$350K
MWA icon
550
Mueller Water Products
MWA
$4.14B
$609K 0.05%
42,275
-3,528
-8% -$53K
20 21
22
23 24

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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.