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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
UVV icon
701
Universal Corp
UVV
$1.3B
$325K 0.04%
+6,718
New +$341K
EAF icon
702
GrafTech
EAF
$195M
$324K 0.04%
3,136
+2,092
+200% +$229K
LNW
703
DELISTED
Light & Wonder
LNW
$324K 0.04%
+3,897
New +$275K
KMI icon
704
Kinder Morgan
KMI
$69.9B
$323K 0.04%
+19,325
New +$328K
KHC icon
705
Kraft Heinz
KHC
$31.6B
$320K 0.04%
+8,684
New +$327K
PBCT
706
DELISTED
People's United Financial Inc
PBCT
$319K 0.04%
18,281
+7,460
+69% +$121K
MLKN icon
707
MillerKnoll
MLKN
$1.64B
$317K 0.04%
8,414
+3,626
+76% +$156K
CHDN icon
708
Churchill Downs
CHDN
$5.82B
$316K 0.04%
2,634
+4
+0.2% +$407
INMD icon
709
InMode
INMD
$882M
$316K 0.04%
+3,962
New +$242K
AAL icon
710
American Airlines Group
AAL
$11B
$315K 0.04%
15,345
-2,259
-13% -$45.8K
CHWY icon
711
Chewy
CHWY
$9.87B
$315K 0.04%
4,627
-6,483
-58% -$537K
DCI icon
712
Donaldson
DCI
$11.1B
$315K 0.04%
5,485
-5,345
-49% -$345K
ARAY icon
713
Accuray
ARAY
$37.2M
$314K 0.04%
+79,562
New +$316K
CNR
714
Core Natural Resources Inc
CNR
$4.05B
$313K 0.04%
12,045
-6,548
-35% -$144K
SNPS icon
715
Synopsys
SNPS
$75.1B
$311K 0.04%
+1,039
New +$315K
TITN icon
716
Titan Machinery
TITN
$423M
$311K 0.04%
11,987
– –
HNI icon
717
HNI Corp
HNI
$3.43B
$310K 0.04%
8,450
-842
-9% -$32.6K
SM icon
718
SM Energy
SM
$7.66B
$309K 0.04%
11,731
+2,026
+21% +$40.9K
WSO icon
719
Watsco Inc
WSO
$13.1B
$309K 0.04%
1,169
-102
-8% -$28.6K
SC
720
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$309K 0.04%
7,410
-4,640
-39% -$191K
CATO icon
721
Cato Corp
CATO
$69.3M
$308K 0.04%
+18,599
New +$311K
SBCF icon
722
Seacoast Banking Corp of Florida
SBCF
$3.43B
$308K 0.04%
+9,105
New +$288K
OSIS icon
723
OSI Systems
OSIS
$3.9B
$306K 0.04%
3,232
+786
+32% +$76.5K
DAL icon
724
Delta Air Lines
DAL
$61B
$305K 0.04%
7,164
-6,121
-46% -$250K
PANL icon
725
Pangaea Logistics
PANL
$498M
$304K 0.04%
60,191
+39,873
+196% +$196K
27 28
29
30 31

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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.