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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
CLAR icon
651
Clarus
CLAR
$129M
$447K 0.04%
16,122
-3,412
-17% -$94.2K
TGT icon
652
Target
TGT
$67.3B
$446K 0.04%
1,928
-2,183
-53% -$531K
EVOP
653
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
$446K 0.04%
+17,420
New +$399K
ABNB icon
654
Airbnb
ABNB
$89B
$444K 0.04%
2,665
-24,770
-90% -$4.36M
NKTR icon
655
Nektar Therapeutics
NKTR
$2.46B
$444K 0.04%
2,189
-328
-13% -$71.2K
FCF icon
656
First Commonwealth Financial
FCF
$2.22B
$443K 0.04%
27,543
-6,686
-20% -$101K
ROAD icon
657
Construction Partners
ROAD
$6.03B
$442K 0.04%
+15,021
New +$525K
CCRN
658
DELISTED
Cross Country Healthcare
CCRN
$435K 0.04%
+15,655
New +$380K
AMRC icon
659
Ameresco
AMRC
$1.48B
$433K 0.04%
+5,317
New +$425K
ATCO
660
DELISTED
Atlas Corp.
ATCO
$432K 0.04%
+30,459
New +$430K
NTGR icon
661
NETGEAR
NTGR
$659M
$430K 0.04%
14,727
+3,798
+35% +$113K
OMER icon
662
Omeros
OMER
$937M
$430K 0.04%
66,829
+32,108
+92% +$233K
GPOR icon
663
Gulfport Energy Corp
GPOR
$2.8B
$429K 0.04%
5,952
+651
+12% +$50.7K
PING
664
DELISTED
Ping Identity Holding Corp.
PING
$427K 0.04%
18,644
-54,519
-75% -$1.39M
NWL icon
665
Newell Brands
NWL
$2.61B
$426K 0.04%
+19,521
New +$441K
AEIS icon
666
Advanced Energy
AEIS
$13.7B
$423K 0.04%
4,640
+426
+10% +$37.9K
ICL icon
667
ICL Group
ICL
$6.65B
$422K 0.04%
43,682
+21,538
+97% +$191K
KURA icon
668
Kura Oncology
KURA
$841M
$421K 0.04%
30,094
-34,448
-53% -$558K
HLX icon
669
Helix Energy Solutions
HLX
$1.41B
$416K 0.04%
133,249
+37,695
+39% +$139K
SLGN icon
670
Silgan Holdings
SLGN
$4.47B
$416K 0.04%
9,699
+4,159
+75% +$172K
EAF icon
671
GrafTech
EAF
$200M
$415K 0.04%
3,512
+376
+12% +$43.6K
FRME icon
672
First Merchants
FRME
$2.73B
$415K 0.04%
+9,917
New +$416K
AWI icon
673
Armstrong World Industries
AWI
$7.74B
$413K 0.04%
3,553
+129
+4% +$13.9K
BF.B icon
674
Brown-Forman Class B
BF.B
$13.1B
$413K 0.04%
5,667
-2,619
-32% -$186K
AM icon
675
Antero Midstream
AM
$10.4B
$411K 0.04%
42,421
-29,244
-41% -$303K
25 26
27
28 29

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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.