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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
IMMR icon
601
Immersion
IMMR
$257M
$425K 0.05%
+62,160
New +$464K
SYF icon
602
Synchrony
SYF
$25.7B
$424K 0.05%
+8,665
New +$421K
EBIX
603
DELISTED
Ebix Inc
EBIX
$424K 0.05%
15,749
+5,465
+53% +$160K
III icon
604
Information Services Group
III
$210M
$423K 0.05%
58,915
+9,479
+19% +$63.1K
PTGX icon
605
Protagonist Therapeutics
PTGX
$8.73B
$423K 0.05%
+23,876
New +$1.02M
RADI
606
DELISTED
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
$421K 0.05%
25,758
+6,415
+33% +$103K
COHU icon
607
Cohu
COHU
$2.5B
$420K 0.05%
+13,154
New +$448K
WTS icon
608
Watts Water Technologies
WTS
$12B
$420K 0.05%
2,498
-5,855
-70% -$938K
FYBR
609
DELISTED
Frontier Communications
FYBR
$418K 0.05%
+14,992
New +$446K
THG icon
610
Hanover Insurance
THG
$7.94B
$418K 0.05%
3,224
+51
+2% +$6.95K
FBRX icon
611
Forte Biosciences
FBRX
$1.57B
$417K 0.05%
+5,632
New +$3.12M
CRK icon
612
Comstock Resources
CRK
$3.91B
$416K 0.05%
+40,151
New +$272K
TELL
613
DELISTED
Tellurian Inc.
TELL
$413K 0.05%
105,549
-151,734
-59% -$519K
AVNW icon
614
Aviat Networks
AVNW
$277M
$411K 0.05%
12,498
-1,419
-10% -$49K
BNED icon
615
Barnes & Noble Education
BNED
$447M
$408K 0.05%
408
-26
-6% -$22.9K
VNE
616
DELISTED
Veoneer, Inc.
VNE
$407K 0.05%
11,957
-38,343
-76% -$1.22M
AMCX icon
617
AMC Global Media
AMCX
$501M
$406K 0.05%
8,715
+1,270
+17% +$64.9K
SB icon
618
Safe Bulkers
SB
$789M
$406K 0.05%
78,520
-20,456
-21% -$78.9K
ACHC icon
619
Acadia Healthcare
ACHC
$2.95B
$404K 0.05%
6,331
+2,100
+50% +$133K
FSLR icon
620
First Solar
FSLR
$26.2B
$404K 0.05%
4,230
-7,696
-65% -$715K
LNTH icon
621
Lantheus
LNTH
$6.58B
$404K 0.05%
+15,716
New +$411K
AOUT icon
622
American Outdoor Brands
AOUT
$157M
$402K 0.05%
16,376
-923
-5% -$25.9K
OI icon
623
O-I Glass
OI
$1.16B
$399K 0.05%
+27,939
New +$418K
GOGO icon
624
Gogo Inc
GOGO
$630M
$395K 0.05%
22,841
– –
AIMC
625
DELISTED
Altra Industrial Motion Corp
AIMC
$395K 0.05%
7,128
– –
23 24
25
26 27

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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.