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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
GCMG icon
551
GCM Grosvenor
GCMG
$816M
$608K 0.05%
57,919
+16,366
+39% +$183K
RILY icon
552
BRC Group Holdings
RILY
$305M
$607K 0.05%
6,832
+1,854
+37% +$136K
MAR icon
553
Marriott International
MAR
$89.8B
$604K 0.05%
+3,658
New +$575K
ACLS icon
554
Axcelis
ACLS
$4.29B
$603K 0.05%
8,086
+2,553
+46% +$151K
OSCR icon
555
Oscar Health
OSCR
$9.2B
$603K 0.05%
+76,824
New +$965K
LNC icon
556
Lincoln National
LNC
$8.96B
$602K 0.05%
8,818
-4,979
-36% -$351K
MRTN icon
557
Marten Transport
MRTN
$1.22B
$601K 0.05%
35,030
+2,743
+8% +$45.4K
SC
558
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$598K 0.05%
14,222
+6,812
+92% +$285K
SCHL icon
559
Scholastic
SCHL
$808M
$593K 0.05%
14,850
-3,629
-20% -$137K
CVET
560
DELISTED
Covetrus, Inc. Common Stock
CVET
$587K 0.05%
29,377
+7,734
+36% +$146K
UBER icon
561
Uber
UBER
$146B
$586K 0.05%
+13,969
New +$602K
SPWR
562
DELISTED
SunPower Corporation Common Stock
SPWR
$585K 0.05%
+28,026
New +$758K
METC icon
563
Ramaco Resources Class A
METC
$619M
$583K 0.05%
44,328
+3,916
+10% +$50.9K
ZUO
564
DELISTED
Zuora, Inc.
ZUO
$581K 0.05%
31,085
-860
-3% -$17.3K
AYX
565
DELISTED
Alteryx Inc
AYX
$581K 0.05%
+9,611
New +$664K
ATR icon
566
AptarGroup
ATR
$8.66B
$578K 0.05%
4,720
-3,805
-45% -$473K
DFS
567
DELISTED
Discover Financial Services
DFS
$578K 0.05%
+5,003
New +$592K
ARNC
568
DELISTED
Arconic Corporation
ARNC
$577K 0.05%
17,471
+3,659
+26% +$113K
ALK icon
569
Alaska Air
ALK
$5.85B
$574K 0.05%
11,015
-32,951
-75% -$1.78M
KRP icon
570
Kimbell Royalty Partners
KRP
$1.45B
$569K 0.05%
41,756
+3,675
+10% +$52.6K
VST icon
571
Vistra
VST
$48.4B
$569K 0.05%
+24,968
New +$501K
GWW icon
572
W.W. Grainger
GWW
$61.5B
$566K 0.05%
1,092
-192
-15% -$90.5K
MOV icon
573
Movado Group
MOV
$874M
$566K 0.05%
13,535
-399
-3% -$15.1K
RDW icon
574
Redwire
RDW
$2.51B
$564K 0.05%
+83,524
New +$804K
NRDY icon
575
Nerdy
NRDY
$107M
$562K 0.05%
+124,972
New +$893K
21 22
23
24 25

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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.