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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
CBZ icon
626
CBIZ
CBZ
$2.99B
$394K 0.05%
+12,183
New +$396K
RCKT icon
627
Rocket Pharmaceuticals
RCKT
$376M
$394K 0.05%
13,167
+2,522
+24% +$91.8K
CVET
628
DELISTED
Covetrus, Inc. Common Stock
CVET
$393K 0.05%
21,643
+12,436
+135% +$285K
COTY icon
629
Coty
COTY
$2.56B
$392K 0.05%
49,863
-51,121
-51% -$438K
BXC icon
630
BlueLinx
BXC
$502M
$391K 0.05%
7,994
-818
-9% -$41.1K
NGMS
631
DELISTED
NeoGames S.A. Ordinary Shares
NGMS
$391K 0.05%
10,646
+325
+3% +$15K
OUST icon
632
Ouster
OUST
$3.22B
$388K 0.05%
+5,297
New +$489K
VERI icon
633
Veritone
VERI
$112M
$388K 0.05%
16,230
-10,430
-39% -$213K
NEOG icon
634
Neogen
NEOG
$2.58B
$386K 0.05%
+8,885
New +$386K
RGA icon
635
Reinsurance Group of America
RGA
$15.5B
$386K 0.05%
+3,471
New +$395K
ACBI
636
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
$386K 0.05%
+14,584
New +$356K
VTRS icon
637
Viatris
VTRS
$20.6B
$385K 0.05%
28,386
-48,760
-63% -$692K
HA
638
DELISTED
Hawaiian Holdings, Inc.
HA
$385K 0.05%
17,778
+4,234
+31% +$86.7K
TDG icon
639
TransDigm Group
TDG
$71.3B
$384K 0.05%
+615
New +$384K
PAG icon
640
Penske Automotive Group
PAG
$14.4B
$381K 0.05%
3,789
-2,112
-36% -$185K
PRFT
641
DELISTED
Perficient Inc
PRFT
$381K 0.05%
+3,296
New +$339K
DSX icon
642
Diana Shipping
DSX
$311M
$379K 0.05%
94,861
-23,500
-20% -$77.8K
TTC icon
643
Toro Company
TTC
$9.44B
$379K 0.05%
+3,892
New +$425K
AMGN icon
644
Amgen
AMGN
$210B
$378K 0.05%
+1,776
New +$409K
CTOS icon
645
Custom Truck One Source
CTOS
$2.51B
$378K 0.05%
40,500
-1,559
-4% -$13.1K
HUN icon
646
Huntsman Corp
HUN
$1.83B
$377K 0.05%
12,733
-27,975
-69% -$737K
ROCC
647
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
$376K 0.05%
14,096
+24
+0.2% +$472
USNA icon
648
Usana Health Sciences
USNA
$421M
$375K 0.04%
4,066
+381
+10% +$36.7K
CGNX icon
649
Cognex
CGNX
$11.9B
$372K 0.04%
4,642
-16,027
-78% -$1.38M
AVT icon
650
Avnet
AVT
$7.59B
$371K 0.04%
10,046
+2,278
+29% +$90K
24 25
26
27 28

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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.