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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
K
701
DELISTED
Kellanova
K
$377K 0.03%
+6,231
New +$368K
RSG icon
702
Republic Services
RSG
$63.9B
$376K 0.03%
+2,694
New +$358K
CERS icon
703
Cerus
CERS
$441M
$375K 0.03%
55,128
-4,191
-7% -$28.2K
CHEF icon
704
Chefs' Warehouse
CHEF
$4.49B
$374K 0.03%
11,218
+41
+0.4% +$1.35K
EZPW icon
705
Ezcorp Inc
EZPW
$1.91B
$372K 0.03%
50,498
-11,280
-18% -$85.7K
WERN icon
706
Werner Enterprises
WERN
$2.3B
$371K 0.03%
7,777
+1,668
+27% +$76.4K
INMD icon
707
InMode
INMD
$883M
$370K 0.03%
5,244
+1,282
+32% +$103K
FIBK icon
708
First Interstate BancSystem
FIBK
$3.73B
$368K 0.03%
+9,041
New +$375K
VG
709
DELISTED
Vonage Holdings Corporation
VG
$368K 0.03%
+17,713
New +$323K
TTMI icon
710
TTM Technologies
TTMI
$13.8B
$367K 0.03%
24,656
+6,054
+33% +$84.3K
WSO icon
711
Watsco Inc
WSO
$13.8B
$366K 0.03%
1,169
– –
SBOW
712
DELISTED
SilverBow Resources, Inc.
SBOW
$354K 0.03%
16,265
+1,328
+9% +$34.8K
NAVI icon
713
Navient
NAVI
$880M
$353K 0.03%
+16,652
New +$337K
FOA icon
714
Finance of America Companies
FOA
$212M
$349K 0.03%
8,789
+1,688
+24% +$80.1K
PARR icon
715
Par Pacific Holdings
PARR
$4.16B
$347K 0.03%
+21,015
New +$317K
BBW icon
716
Build-A-Bear
BBW
$430M
$344K 0.03%
17,612
-1,835
-9% -$32.3K
TXRH icon
717
Texas Roadhouse
TXRH
$13.7B
$339K 0.03%
+3,795
New +$338K
ATH
718
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$339K 0.03%
+4,072
New +$334K
KRNY icon
719
Kearny Financial
KRNY
$613M
$338K 0.03%
25,531
+15,060
+144% +$198K
PINS icon
720
Pinterest
PINS
$14.3B
$337K 0.03%
+9,269
New +$412K
WYNN icon
721
Wynn Resorts
WYNN
$10.1B
$337K 0.03%
+3,963
New +$351K
PAY icon
722
Paymentus
PAY
$5.61B
$336K 0.03%
9,604
-140
-1% -$3.86K
PM icon
723
Philip Morris
PM
$291B
$335K 0.03%
+3,529
New +$330K
AIR icon
724
AAR Corp
AIR
$5.96B
$333K 0.03%
8,540
-2,486
-23% -$88.7K
TPB icon
725
Turning Point Brands
TPB
$1.6B
$333K 0.03%
8,823
+1,227
+16% +$49.8K
27 28
29
30 31

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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.