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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
NE icon
776
Noble Corp
NE
$6.52B
$293K 0.03%
+11,807
New +$302K
RCKT icon
777
Rocket Pharmaceuticals
RCKT
$376M
$293K 0.03%
13,426
+259
+2% +$7.07K
SLQT icon
778
SelectQuote
SLQT
$131M
$293K 0.03%
+32,386
New +$355K
AOUT icon
779
American Outdoor Brands
AOUT
$157M
$291K 0.03%
14,601
-1,775
-11% -$39.9K
IBRX icon
780
ImmunityBio
IBRX
$7.28B
$291K 0.03%
47,850
-27,172
-36% -$204K
PLYA
781
DELISTED
Playa Hotels & Resorts
PLYA
$290K 0.03%
36,294
+10,246
+39% +$82.2K
MGRC icon
782
McGrath RentCorp
MGRC
$2.94B
$288K 0.03%
3,586
– –
GPN icon
783
Global Payments
GPN
$24.1B
$287K 0.03%
2,122
-3,233
-60% -$446K
PEN icon
784
Penumbra
PEN
$12.8B
$287K 0.03%
1,000
-16
-2% -$4.23K
CLDX icon
785
Celldex Therapeutics
CLDX
$3.07B
$285K 0.03%
7,369
-1,206
-14% -$52.6K
SSB icon
786
SouthState Bank Corp
SSB
$10.6B
$285K 0.03%
3,559
-8,497
-70% -$675K
BGC icon
787
BGC Group
BGC
$5.25B
$284K 0.03%
60,986
+44,586
+272% +$222K
MHK icon
788
Mohawk Industries
MHK
$9.25B
$283K 0.03%
1,553
-311
-17% -$55.5K
OPK icon
789
Opko Health
OPK
$978M
$283K 0.03%
58,901
-77,001
-57% -$312K
ENPH icon
790
Enphase Energy
ENPH
$5.52B
$280K 0.02%
+1,532
New +$320K
KNOP icon
791
KNOT Offshore Partners
KNOP
$363M
$280K 0.02%
20,983
+10,388
+98% +$175K
MASI
792
DELISTED
Masimo
MASI
$280K 0.02%
955
-643
-40% -$183K
IVC
793
DELISTED
Invacare Corporation
IVC
$280K 0.02%
+103,055
New +$380K
TPTX
794
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
$280K 0.02%
+5,862
New +$262K
PVLA
795
Palvella Therapeutics
PVLA
$2.18B
$279K 0.02%
922
+707
+329% +$226K
IHRT icon
796
iHeartMedia
IHRT
$582M
$277K 0.02%
+13,175
New +$279K
OPCH icon
797
Option Care Health
OPCH
$3.55B
$277K 0.02%
9,734
-13,728
-59% -$360K
ARAY icon
798
Accuray
ARAY
$37.2M
$274K 0.02%
57,481
-22,081
-28% -$106K
NNI icon
799
Nelnet
NNI
$4.89B
$274K 0.02%
+2,809
New +$249K
WABC icon
800
Westamerica Bancorp
WABC
$1.39B
$274K 0.02%
+4,738
New +$267K
30 31
32
33 34

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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.