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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
EBS icon
576
Emergent Biosolutions
EBS
$391M
$561K 0.05%
+12,909
New +$584K
OLED icon
577
Universal Display
OLED
$3.96B
$561K 0.05%
+3,400
New +$561K
EGIO
578
DELISTED
Edgio, Inc. Common Stock
EGIO
$559K 0.05%
4,074
+281
+7% +$33.4K
CMS icon
579
CMS Energy
CMS
$22.5B
$557K 0.05%
8,555
-12,237
-59% -$751K
TNET icon
580
TriNet
TNET
$3.18B
$554K 0.05%
5,816
-6,675
-53% -$666K
BLD
581
DELISTED
TopBuild
BLD
$551K 0.05%
1,996
-745
-27% -$191K
MTRN icon
582
Materion
MTRN
$4.72B
$551K 0.05%
+5,991
New +$499K
NMM icon
583
Navios Maritime Partners
NMM
$2.23B
$549K 0.05%
21,864
+11,241
+106% +$312K
RH icon
584
RH
RH
$3.56B
$547K 0.05%
+1,021
New +$628K
IR icon
585
Ingersoll Rand
IR
$34.7B
$545K 0.05%
8,806
-9,204
-51% -$524K
FLYW icon
586
Flywire
FLYW
$2.13B
$544K 0.05%
+14,290
New +$611K
REI icon
587
Ring Energy
REI
$320M
$544K 0.05%
238,717
+10,552
+5% +$32.7K
ACBI
588
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
$544K 0.05%
18,910
+4,326
+30% +$122K
B
589
Barrick Mining
B
$64B
$542K 0.05%
+28,516
New +$541K
NTB icon
590
Bank of N.T. Butterfield & Son
NTB
$2.46B
$541K 0.05%
14,204
-63
-0.4% -$2.39K
ARKO icon
591
ARKO Corp
ARKO
$840M
$540K 0.05%
61,523
+13,902
+29% +$133K
MKFG
592
DELISTED
Markforged Holding Corporation
MKFG
$540K 0.05%
+10,050
New +$640K
CLFD icon
593
Clearfield
CLFD
$459M
$538K 0.05%
6,369
+330
+5% +$20.7K
LITE icon
594
Lumentum
LITE
$66.1B
$535K 0.05%
5,056
-19,024
-79% -$1.73M
CNA icon
595
CNA Financial
CNA
$14.3B
$532K 0.05%
12,069
+5,124
+74% +$228K
IAA
596
DELISTED
IAA, Inc. Common Stock
IAA
$528K 0.05%
10,426
+912
+10% +$48.5K
BHE icon
597
Benchmark Electronics
BHE
$3.07B
$526K 0.05%
19,411
-3,842
-17% -$98.7K
DVAX
598
DELISTED
Dynavax Technologies
DVAX
$524K 0.05%
+37,233
New +$613K
NMRK icon
599
Newmark Group
NMRK
$2.8B
$524K 0.05%
27,997
-33,341
-54% -$531K
AAN
600
DELISTED
The Aaron's Company Inc
AAN
$522K 0.05%
21,189
-9,847
-32% -$252K
22 23
24
25 26

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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.