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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
+31.86%
1 Year Est. Return
+22.15%
3 Year Est. Return
+67.4%
5 Year Est. Return
+61.87%
10 Year Est. Return
–
AUM
$319M
AUM Growth
–
Cap. Flow
+$291M
Cap. Flow %
91.41%
Top 10 Hldgs %
6.07%
Holding
629
New
628
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
DHR icon
Danaher
DHR
+$2.05M
2
JKHY icon
Jack Henry & Associates
JKHY
+$1.99M
3
AKAM icon
Akamai
AKAM
+$1.98M
4
JNPR
Juniper Networks
JNPR
+$1.9M
5
QCOM icon
Qualcomm
QCOM
+$1.86M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Healthcare 18.43%
2 Technology 17.77%
3 Consumer Discretionary 14.34%
4 Industrials 13.38%
5 Financials 10.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMCR icon
576
Amcor
AMCR
$21.8B
$147K 0.05%
+2,503
New +$143K
RJET
577
Republic Airways Holdings
RJET
$1.03B
$147K 0.05%
+1,470
New +$109K
BIOC
578
DELISTED
Biocept, Inc.
BIOC
$138K 0.04%
+1,038
New +$148K
CVGI icon
579
Commercial Vehicle Group
CVGI
$132M
$137K 0.04%
+15,806
New +$114K
DLTH icon
580
Duluth Holdings
DLTH
$159M
$136K 0.04%
+12,925
New +$176K
RFP
581
DELISTED
Resolute Forest Products Inc.
RFP
$136K 0.04%
+20,867
New +$114K
ARA
582
DELISTED
American Renal Associates Holdings, Inc
ARA
$135K 0.04%
+11,820
New +$135K
GTT
583
DELISTED
GTT Communications, Inc.
GTT
$134K 0.04%
+37,560
New +$162K
VRA icon
584
Vera Bradley
VRA
$99M
$128K 0.04%
+16,087
New +$122K
BNED icon
585
Barnes & Noble Education
BNED
$447M
$125K 0.04%
+268
New +$88.6K
COGT icon
586
Cogent Biosciences
COGT
$7.32B
$124K 0.04%
+11,074
New +$122K
CARS icon
587
Cars.com
CARS
$668M
$122K 0.04%
+10,815
New +$108K
EMKR
588
DELISTED
Emcore Corp
EMKR
$114K 0.04%
+2,088
New +$83.1K
APRN
589
DELISTED
Blue Apron Holdings, Inc. Class A Common Stock
APRN
$113K 0.04%
+1,685
New +$131K
CFB
590
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
$110K 0.03%
+10,200
New +$98K
EBON icon
591
Ebang International Holdings
EBON
$11.7M
$107K 0.03%
+586
New +$122K
EZPW icon
592
Ezcorp Inc
EZPW
$1.91B
$107K 0.03%
+22,371
New +$112K
KRP icon
593
Kimbell Royalty Partners
KRP
$1.44B
$104K 0.03%
+13,147
New +$95.2K
CALA
594
DELISTED
Calithera Biosciences, Inc
CALA
$100K 0.03%
+1,016
New +$89K
GEOS icon
595
Geospace Technologies
GEOS
$94.6M
$99K 0.03%
+11,540
New +$79K
SIEN
596
DELISTED
Sientra, Inc.
SIEN
$99K 0.03%
+2,556
New +$115K
TNAV
597
DELISTED
Telenav Inc.
TNAV
$99K 0.03%
+21,010
New +$94.6K
GMBL
598
DELISTED
Esports Entertainment Group Inc. Common Stock
GMBL
– –
0
– –
LEAF
599
DELISTED
Leaf Group Ltd.
LEAF
$97K 0.03%
+20,854
New +$115K
AGEN
600
Agenus
AGEN
$346M
$96K 0.03%
+1,536
New +$114K
22 23
24
25 26

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Occudo Quantitative Strategies's Q4 2020 Portfolio in Review

Q4 2020 is the first quarter with a 13F filing on record for Occudo Quantitative Strategies, which disclosed 629 positions worth $319M. Its ten largest holdings account for 6.1% of the portfolio.

Its largest position is Danaher: 10,223 shares worth $2.01M.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, followed by Technology and Consumer Discretionary.

  • Occudo Quantitative Strategies's largest Q4 2020 buy was Danaher: 10,223 shares worth $2.01M.
  • Occudo Quantitative Strategies's ten largest holdings make up 6.1% of its $319M portfolio in Q4 2020.
  • Occudo Quantitative Strategies disclosed 629 positions in Q4 2020, its first 13F filing on record.

Based on Occudo Quantitative Strategies's 13F filing for Q4 2020, filed 16 Feb 2021.