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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
CTEV
551
Claritev Corp
CTEV
$452M
$486K 0.06%
+2,156
New +$583K
SBGI icon
552
Sinclair Inc
SBGI
$1.01B
$482K 0.06%
+15,225
New +$448K
ARKO icon
553
ARKO Corp
ARKO
$840M
$481K 0.06%
47,621
-2,665
-5% -$24K
METC icon
554
Ramaco Resources Class A
METC
$625M
$481K 0.06%
40,412
+27,188
+206% +$226K
SAFM
555
DELISTED
Sanderson Farms Inc
SAFM
$481K 0.06%
2,557
+357
+16% +$67.4K
BHVN
556
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
$481K 0.06%
+3,465
New +$433K
ETD icon
557
Ethan Allen Interiors
ETD
$608M
$480K 0.06%
20,253
+9,590
+90% +$237K
GCMG icon
558
GCM Grosvenor
GCMG
$817M
$479K 0.06%
41,553
-171,989
-81% -$1.86M
HESM icon
559
Hess Midstream
HESM
$5.19B
$479K 0.06%
16,976
+4,913
+41% +$124K
OMER icon
560
Omeros
OMER
$937M
$479K 0.06%
34,721
+15,703
+83% +$235K
YELL
561
DELISTED
Yellow Corporation Common Stock
YELL
$479K 0.06%
84,731
+29,057
+52% +$169K
LDI icon
562
loanDepot
LDI
$575M
$478K 0.06%
+70,590
New +$659K
STX icon
563
Seagate
STX
$192B
$477K 0.06%
5,781
-24,267
-81% -$2.11M
IRTC icon
564
iRhythm Holdings
IRTC
$4.18B
$476K 0.06%
8,135
-16,526
-67% -$876K
RNR icon
565
RenaissanceRe
RNR
$13.4B
$475K 0.06%
3,407
-2,796
-45% -$423K
ATNX
566
DELISTED
Athenex, Inc. Common Stock
ATNX
$474K 0.06%
7,873
+2,657
+51% +$193K
GDYN icon
567
Grid Dynamics Holdings
GDYN
$588M
$473K 0.06%
16,181
+4,508
+39% +$110K
HUBS icon
568
HubSpot
HUBS
$12.7B
$473K 0.06%
+699
New +$450K
AMPH icon
569
Amphastar Pharmaceuticals
AMPH
$877M
$472K 0.06%
24,850
+10,940
+79% +$214K
BFAM icon
570
Bright Horizons
BFAM
$3.97B
$468K 0.06%
+3,360
New +$493K
EZPW icon
571
Ezcorp Inc
EZPW
$1.91B
$468K 0.06%
+61,778
New +$397K
FCF icon
572
First Commonwealth Financial
FCF
$2.22B
$467K 0.06%
34,229
+14,040
+70% +$187K
CLDX icon
573
Celldex Therapeutics
CLDX
$3.06B
$463K 0.06%
+8,575
New +$402K
DOMO icon
574
Domo
DOMO
$180M
$461K 0.06%
5,462
+56
+1% +$4.79K
CNP icon
575
CenterPoint Energy
CNP
$27.4B
$459K 0.06%
+18,642
New +$477K
21 22
23
24 25

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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.