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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
IEA
726
DELISTED
Infrastructure and Energy Alternatives, Inc. Common Stock
IEA
$302K 0.04%
+26,414
New +$324K
BZH icon
727
Beazer Homes USA
BZH
$909M
$301K 0.04%
17,443
+5,564
+47% +$99.6K
ETWO
728
DELISTED
E2open Parent Holdings
ETWO
$300K 0.04%
+26,576
New +$298K
HEI icon
729
HEICO Corp
HEI
$51.3B
$300K 0.04%
2,276
+598
+36% +$78.7K
IRDM icon
730
Iridium Communications
IRDM
$5.17B
$299K 0.04%
7,513
-301
-4% -$12.6K
ASTS icon
731
AST SpaceMobile
ASTS
$20.4B
$297K 0.04%
+27,460
New +$308K
COMP icon
732
Compass
COMP
$9.75B
$297K 0.04%
+22,392
New +$322K
VIRT icon
733
Virtu Financial
VIRT
$5.22B
$297K 0.04%
+12,150
New +$309K
INDB icon
734
Independent Bank
INDB
$4.09B
$296K 0.04%
3,890
-12,176
-76% -$892K
AIT icon
735
Applied Industrial Technologies
AIT
$13.2B
$295K 0.04%
+3,277
New +$288K
BNFT
736
DELISTED
Benefitfocus, Inc.
BNFT
$295K 0.04%
+26,584
New +$323K
RILY icon
737
BRC Group Holdings
RILY
$309M
$294K 0.04%
+4,978
New +$326K
FOUR icon
738
Shift4
FOUR
$4.34B
$293K 0.04%
+3,785
New +$326K
COWN
739
DELISTED
Cowen Inc. Class A Common Stock
COWN
$293K 0.04%
+8,541
New +$320K
B
740
DELISTED
Barnes Group Inc.
B
$292K 0.04%
+6,986
New +$333K
CNA icon
741
CNA Financial
CNA
$14.3B
$291K 0.03%
+6,945
New +$303K
INVZ icon
742
Innoviz Technologies
INVZ
$94.2M
$291K 0.03%
+50,504
New +$398K
OOMA icon
743
Ooma
OOMA
$589M
$291K 0.03%
15,648
+5,639
+56% +$106K
BMRC icon
744
Bank of Marin Bancorp
BMRC
$477M
$290K 0.03%
+7,677
New +$268K
CONN
745
DELISTED
Conn's Inc.
CONN
$289K 0.03%
12,680
+3,231
+34% +$76.8K
HBMD
746
DELISTED
Howard Bancorp, Inc. Common Stock
HBMD
$287K 0.03%
+14,160
New +$271K
STLD icon
747
Steel Dynamics
STLD
$38.3B
$286K 0.03%
+4,885
New +$312K
MAGN
748
Magnera Corp
MAGN
$484M
$285K 0.03%
1,557
-769
-33% -$149K
ALE
749
DELISTED
Allete
ALE
$284K 0.03%
+4,764
New +$322K
JYNT icon
750
The Joint Corp
JYNT
$118M
$284K 0.03%
2,897
+61
+2% +$5.71K
28 29
30
31 32

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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.