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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
DK icon
676
Delek US
DK
$4.06B
$411K 0.04%
27,417
-16,577
-38% -$293K
PRIM icon
677
Primoris Services
PRIM
$4.93B
$411K 0.04%
17,145
+8,993
+110% +$227K
ZIM icon
678
ZIM Integrated Shipping Services
ZIM
$3.29B
$411K 0.04%
6,976
-83,110
-92% -$4.25M
RGLD icon
679
Royal Gold
RGLD
$17.5B
$410K 0.04%
+3,896
New +$393K
DFH icon
680
Dream Finders Homes
DFH
$1.3B
$409K 0.04%
+21,032
New +$367K
SEMR
681
DELISTED
Semrush
SEMR
$409K 0.04%
+19,627
New +$437K
AVNW icon
682
Aviat Networks
AVNW
$277M
$408K 0.04%
12,731
+233
+2% +$7.28K
GCO icon
683
Genesco
GCO
$439M
$408K 0.04%
6,353
-74
-1% -$4.7K
TITN icon
684
Titan Machinery
TITN
$454M
$404K 0.04%
11,990
+3
+0% +$93
KMPR icon
685
Kemper
KMPR
$1.73B
$403K 0.04%
+6,856
New +$417K
BFX
686
DELISTED
BowFlex Inc.
BFX
$402K 0.04%
65,551
+25,728
+65% +$213K
OXY icon
687
Occidental Petroleum
OXY
$54.8B
$401K 0.04%
13,845
-8,732
-39% -$274K
KRUS icon
688
Kura Sushi USA
KRUS
$588M
$400K 0.04%
4,943
-427
-8% -$25K
ESTE
689
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
$400K 0.04%
36,587
+10,035
+38% +$107K
FN icon
690
Fabrinet
FN
$19B
$397K 0.04%
3,355
+992
+42% +$110K
FHN icon
691
First Horizon
FHN
$12.4B
$394K 0.03%
24,129
-50,620
-68% -$844K
JJSF icon
692
J&J Snack Foods
JJSF
$1.47B
$391K 0.03%
+2,474
New +$372K
AMTI
693
DELISTED
Applied Molecular Transport Inc. Common Stock
AMTI
$389K 0.03%
+27,853
New +$549K
SPRY icon
694
ARS Pharmaceuticals
SPRY
$528M
$388K 0.03%
58,304
+41,539
+248% +$338K
ANDE icon
695
Andersons Inc
ANDE
$2.54B
$385K 0.03%
+9,956
New +$349K
ABCL icon
696
AbCellera Biologics
ABCL
$1.86B
$384K 0.03%
+26,867
New +$408K
TSC
697
DELISTED
TriState Capital Holdings, Inc.
TSC
$383K 0.03%
+12,657
New +$357K
WM icon
698
Waste Management
WM
$90B
$381K 0.03%
2,284
-13,552
-86% -$2.18M
NXGN
699
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$380K 0.03%
21,380
-22,507
-51% -$361K
RDN icon
700
Radian Group
RDN
$5.27B
$378K 0.03%
+17,907
New +$397K
26 27
28
29 30

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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.