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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
BILL icon
51
BILL Holdings
BILL
$4.52B
$3.88M 0.34%
15,566
+2,423
+18% +$685K
LUV icon
52
Southwest Airlines
LUV
$22.1B
$3.88M 0.34%
90,528
+67,933
+301% +$3.19M
AEO icon
53
American Eagle Outfitters
AEO
$2.9B
$3.86M 0.34%
152,425
+125,711
+471% +$3.2M
L icon
54
Loews
L
$24B
$3.85M 0.34%
66,586
+22,266
+50% +$1.26M
SNPS icon
55
Synopsys
SNPS
$73.8B
$3.84M 0.34%
10,420
+9,381
+903% +$3.16M
SIRI icon
56
SiriusXM
SIRI
$10B
$3.82M 0.34%
60,186
+33,886
+129% +$2.12M
TRU icon
57
TransUnion
TRU
$15.1B
$3.79M 0.34%
31,992
+5,492
+21% +$629K
BWXT icon
58
BWX Technologies
BWXT
$15.5B
$3.66M 0.32%
+76,490
New +$4M
SHOO icon
59
Steven Madden
SHOO
$3.44B
$3.66M 0.32%
78,802
+73,557
+1,402% +$3.39M
NVDA icon
60
NVIDIA
NVDA
$4.81T
$3.62M 0.32%
+122,980
New +$3.38M
BWA icon
61
BorgWarner
BWA
$13.1B
$3.6M 0.32%
90,602
+45,270
+100% +$1.82M
BX icon
62
Blackstone
BX
$103B
$3.58M 0.32%
27,689
+11,520
+71% +$1.54M
CMCSA icon
63
Comcast
CMCSA
$85B
$3.57M 0.32%
+70,928
New +$3.7M
ALC icon
64
Alcon
ALC
$33.5B
$3.56M 0.32%
40,910
-15,887
-28% -$1.31M
TWTR
65
DELISTED
Twitter, Inc.
TWTR
$3.55M 0.31%
+82,069
New +$4.26M
LTHM
66
DELISTED
Livent Corporation
LTHM
$3.52M 0.31%
144,471
+73,380
+103% +$1.99M
PPL
67
PPL Corp
PPL
$26.5B
$3.5M 0.31%
+116,352
New +$3.36M
LOGI icon
68
Logitech
LOGI
$14.6B
$3.47M 0.31%
42,080
+37,970
+924% +$3.17M
EMR icon
69
Emerson Electric
EMR
$84.1B
$3.41M 0.3%
+36,693
New +$3.45M
CTLT
70
DELISTED
CATALENT, INC.
CTLT
$3.41M 0.3%
+26,621
New +$3.42M
DVN icon
71
Devon Energy
DVN
$51.4B
$3.4M 0.3%
+77,303
New +$3.21M
GRMN
72
Garmin
GRMN
$56.9B
$3.4M 0.3%
24,933
-4,337
-15% -$626K
UNH icon
73
UnitedHealth
UNH
$381B
$3.37M 0.3%
+6,701
New +$3.03M
RTX icon
74
RTX Corp
RTX
$290B
$3.36M 0.3%
+39,017
New +$3.4M
TRUP icon
75
Trupanion
TRUP
$1.07B
$3.33M 0.3%
25,239
-125
-0.5% -$14.6K
1 2
3
4 5

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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.