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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
GLNG icon
576
Golar LNG
GLNG
$5.03B
$456K 0.05%
35,144
-19,308
-35% -$223K
KNTK icon
577
Kinetik
KNTK
$3.58B
$453K 0.05%
13,114
+1,580
+14% +$52K
GEN icon
578
Gen Digital
GEN
$16.9B
$452K 0.05%
17,859
-45,793
-72% -$1.19M
TWOU
579
DELISTED
2U Inc
TWOU
$452K 0.05%
449
-207
-32% -$243K
LRN icon
580
Stride
LRN
$3.42B
$450K 0.05%
12,529
-6,217
-33% -$204K
CCK icon
581
Crown Holdings
CCK
$13.2B
$448K 0.05%
+4,441
New +$466K
MCRB icon
582
Seres Therapeutics
MCRB
$50.8M
$445K 0.05%
+3,196
New +$625K
AXNX
583
DELISTED
Axonics, Inc. Common Stock
AXNX
$445K 0.05%
+6,839
New +$467K
TRS icon
584
TriMas Corp
TRS
$1.45B
$442K 0.05%
13,665
+1,577
+13% +$48.7K
WSFS icon
585
WSFS Financial
WSFS
$4.21B
$442K 0.05%
+8,624
New +$388K
AAOI icon
586
Applied Optoelectronics
AAOI
$10.6B
$441K 0.05%
61,435
+30,208
+97% +$223K
MOV icon
587
Movado Group
MOV
$879M
$439K 0.05%
13,934
-2,449
-15% -$78.3K
POST icon
588
Post Holdings
POST
$4.11B
$438K 0.05%
6,069
-6,123
-50% -$434K
BTU icon
589
Peabody Energy
BTU
$2.72B
$437K 0.05%
+29,556
New +$387K
GPOR icon
590
Gulfport Energy Corp
GPOR
$2.8B
$436K 0.05%
+5,301
New +$369K
MS icon
591
Morgan Stanley
MS
$341B
$436K 0.05%
+4,477
New +$444K
ARNC
592
DELISTED
Arconic Corporation
ARNC
$436K 0.05%
+13,812
New +$472K
MASI
593
DELISTED
Masimo
MASI
$433K 0.05%
1,598
-3,661
-70% -$993K
ECHO
594
DELISTED
Echo Global Logistics, Inc.
ECHO
$433K 0.05%
+9,077
New +$314K
AMG icon
595
Affiliated Managers Group
AMG
$10.1B
$432K 0.05%
+2,859
New +$468K
MBI icon
596
MBIA
MBI
$268M
$431K 0.05%
+33,555
New +$388K
HTH icon
597
Hilltop Holdings
HTH
$2.29B
$430K 0.05%
+13,151
New +$436K
VISN
598
Vistance Networks Inc
VISN
$2.82B
$429K 0.05%
+31,554
New +$542K
STE icon
599
Steris
STE
$22.7B
$428K 0.05%
+2,095
New +$448K
AVTA
600
DELISTED
Avantax, Inc. Common Stock
AVTA
$427K 0.05%
27,363
-9,222
-25% -$149K
22 23
24
25 26

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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.