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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
FFIV icon
676
F5
FFIV
$23.1B
$349K 0.04%
1,758
+4
+0.2% +$800
NTGR icon
677
NETGEAR
NTGR
$648M
$349K 0.04%
+10,929
New +$379K
TREE icon
678
LendingTree
TREE
$448M
$348K 0.04%
+2,488
New +$436K
SCU
679
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
$347K 0.04%
12,441
+1,414
+13% +$36.7K
LCII icon
680
LCI Industries
LCII
$2.6B
$346K 0.04%
2,567
– –
PAGP icon
681
Plains GP Holdings
PAGP
$5.04B
$346K 0.04%
+32,094
New +$336K
SON icon
682
Sonoco
SON
$5.8B
$345K 0.04%
+5,795
New +$371K
OSH
683
DELISTED
Oak Street Health, Inc.
OSH
$345K 0.04%
+8,103
New +$435K
FIZZ icon
684
National Beverage
FIZZ
$2.95B
$344K 0.04%
6,560
-2,354
-26% -$110K
NMM icon
685
Navios Maritime Partners
NMM
$2.31B
$344K 0.04%
10,623
-12,287
-54% -$323K
AOSL icon
686
Alpha and Omega Semiconductor
AOSL
$1.01B
$343K 0.04%
10,935
+877
+9% +$24.3K
ELF icon
687
e.l.f. Beauty
ELF
$5.18B
$341K 0.04%
+11,745
New +$336K
NWBI icon
688
Northwest Bancshares
NWBI
$2.32B
$341K 0.04%
25,658
+5,639
+28% +$74.1K
TRGP icon
689
Targa Resources
TRGP
$56.8B
$341K 0.04%
6,932
+324
+5% +$14.3K
EMKR
690
DELISTED
Emcore Corp
EMKR
$340K 0.04%
4,542
-1,672
-27% -$134K
EFX icon
691
Equifax
EFX
$20.5B
$338K 0.04%
1,333
-378
-22% -$98.2K
KN icon
692
Knowles
KN
$3.2B
$335K 0.04%
+17,885
New +$350K
PNR icon
693
Pentair
PNR
$10.9B
$335K 0.04%
4,616
-2,902
-39% -$217K
BDTX icon
694
Black Diamond Therapeutics
BDTX
$99.4M
$332K 0.04%
39,282
-66,114
-63% -$653K
MHK icon
695
Mohawk Industries
MHK
$9.01B
$331K 0.04%
+1,864
New +$361K
KYNB
696
Kyntra Bio
KYNB
$27.4M
$330K 0.04%
+1,292
New +$458K
BBW icon
697
Build-A-Bear
BBW
$424M
$329K 0.04%
19,447
+3,165
+19% +$51.9K
AWI icon
698
Armstrong World Industries
AWI
$7.58B
$327K 0.04%
3,424
-17
-0.5% -$1.78K
KBH icon
699
KB Home
KBH
$3.45B
$327K 0.04%
+8,391
New +$348K
ELV icon
700
Elevance Health
ELV
$83B
$325K 0.04%
+872
New +$331K
26 27
28
29 30

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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.