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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
CDZI icon
651
Cadiz
CDZI
$267M
$371K 0.04%
52,630
+36,391
+224% +$447K
GCO icon
652
Genesco
GCO
$439M
$371K 0.04%
6,427
+304
+5% +$18.1K
HLX icon
653
Helix Energy Solutions
HLX
$1.41B
$371K 0.04%
95,554
+43,349
+83% +$179K
BFX
654
DELISTED
BowFlex Inc.
BFX
$371K 0.04%
+39,823
New +$511K
AEIS icon
655
Advanced Energy
AEIS
$13.7B
$370K 0.04%
+4,214
New +$394K
BR icon
656
Broadridge
BR
$19.5B
$370K 0.04%
2,221
-5,260
-70% -$896K
ASPN icon
657
Aspen Aerogels
ASPN
$419M
$369K 0.04%
+8,014
New +$318K
FTDR icon
658
Frontdoor
FTDR
$5.39B
$368K 0.04%
+8,787
New +$401K
FULT icon
659
Fulton Financial
FULT
$4.76B
$366K 0.04%
+23,966
New +$371K
SBOW
660
DELISTED
SilverBow Resources, Inc.
SBOW
$366K 0.04%
14,937
+694
+5% +$14K
CHEF icon
661
Chefs' Warehouse
CHEF
$4.49B
$364K 0.04%
11,177
– –
MDGL icon
662
Madrigal Pharmaceuticals
MDGL
$11.7B
$364K 0.04%
4,564
-6,914
-60% -$597K
ROP icon
663
Roper Technologies
ROP
$38.8B
$364K 0.04%
+815
New +$390K
TPB icon
664
Turning Point Brands
TPB
$1.6B
$363K 0.04%
7,596
+158
+2% +$7.57K
LOGI icon
665
Logitech
LOGI
$15.6B
$362K 0.04%
4,110
-16,140
-80% -$1.74M
BKNG icon
666
Booking.com
BKNG
$151B
$361K 0.04%
3,800
-1,525
-29% -$137K
CERS icon
667
Cerus
CERS
$441M
$361K 0.04%
59,319
+12,634
+27% +$73.7K
EGIO
668
DELISTED
Edgio, Inc. Common Stock
EGIO
$361K 0.04%
3,793
-461
-11% -$48.6K
TSE
669
DELISTED
Trinseo
TSE
$359K 0.04%
+6,645
New +$346K
AIR icon
670
AAR Corp
AIR
$5.96B
$358K 0.04%
+11,026
New +$379K
LGF.A
671
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$356K 0.04%
25,098
-16,852
-40% -$247K
HMLP
672
DELISTED
HOEGH LNG PARTNERS LP
HMLP
$356K 0.04%
72,538
+60,668
+511% +$509K
ATI icon
673
ATI
ATI
$27.3B
$353K 0.04%
+21,215
New +$401K
EVBG
674
DELISTED
Everbridge, Inc. Common Stock
EVBG
$353K 0.04%
2,340
-137
-6% -$20.3K
FOA icon
675
Finance of America Companies
FOA
$212M
$352K 0.04%
+7,101
New +$422K
25 26
27
28 29

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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.