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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
UIS icon
626
Unisys
UIS
$218M
$476K 0.04%
23,151
-3
-0% -$66
HAE icon
627
Haemonetics
HAE
$3.88B
$475K 0.04%
+8,964
New +$546K
KNTK icon
628
Kinetik
KNTK
$3.58B
$475K 0.04%
15,510
+2,396
+18% +$81.9K
TRMK icon
629
Trustmark
TRMK
$2.82B
$473K 0.04%
+14,582
New +$477K
COMP icon
630
Compass
COMP
$8.97B
$472K 0.04%
51,888
+29,496
+132% +$323K
CCMP
631
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$472K 0.04%
2,460
+572
+30% +$82.9K
MODN
632
DELISTED
MODEL N, INC.
MODN
$471K 0.04%
15,693
-4,694
-23% -$147K
HESM icon
633
Hess Midstream
HESM
$5.17B
$470K 0.04%
17,022
+46
+0.3% +$1.19K
CTEV
634
Claritev Corp
CTEV
$450M
$469K 0.04%
2,645
+489
+23% +$87.1K
ASPN icon
635
Aspen Aerogels
ASPN
$419M
$468K 0.04%
9,404
+1,390
+17% +$73.2K
POOL icon
636
Pool Corp
POOL
$7.39B
$468K 0.04%
+826
New +$433K
STAA icon
637
STAAR Surgical
STAA
$1.2B
$466K 0.04%
5,109
+847
+20% +$90.9K
JELD icon
638
JELD-WEN Holding
JELD
$156M
$465K 0.04%
+17,635
New +$457K
XEL icon
639
Xcel Energy
XEL
$48.6B
$465K 0.04%
+6,862
New +$447K
EBIX
640
DELISTED
Ebix Inc
EBIX
$461K 0.04%
15,156
-593
-4% -$18.9K
PDFS icon
641
PDF Solutions
PDFS
$2.14B
$460K 0.04%
+14,479
New +$403K
LCII icon
642
LCI Industries
LCII
$2.6B
$458K 0.04%
2,939
+372
+14% +$55.3K
NWS icon
643
News Corp Class B
NWS
$17.7B
$458K 0.04%
20,359
-20,927
-51% -$479K
SSYS icon
644
Stratasys
SSYS
$764M
$457K 0.04%
18,670
-34,299
-65% -$956K
HGEN
645
DELISTED
HUMANIGEN, INC.
HGEN
$457K 0.04%
122,898
+105,979
+626% +$620K
EVC icon
646
Entravision Communication
EVC
$1.07B
$456K 0.04%
67,255
-3,763
-5% -$28.5K
TGP
647
DELISTED
Teekay LNG Partners L.P.
TGP
$456K 0.04%
26,931
-23,586
-47% -$400K
PCRX icon
648
Pacira BioSciences
PCRX
$1.09B
$455K 0.04%
7,565
-7,559
-50% -$417K
LHCG
649
DELISTED
LHC Group LLC
LHCG
$454K 0.04%
+3,311
New +$452K
MRAM icon
650
Everspin Technologies
MRAM
$408M
$453K 0.04%
+40,054
New +$363K
24 25
26
27 28

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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.