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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
EXTR icon
801
Extreme Networks
EXTR
$3.92B
$239K 0.03%
24,230
-22,477
-48% -$237K
CTLP
802
DELISTED
Cantaloupe
CTLP
$237K 0.03%
+21,990
New +$228K
EPAC icon
803
Enerpac Tool Group
EPAC
$1.85B
$237K 0.03%
+11,428
New +$284K
HLF icon
804
Herbalife
HLF
$1.33B
$237K 0.03%
+5,599
New +$277K
FRHC icon
805
Freedom Holding
FRHC
$9.73B
$236K 0.03%
3,751
-18,093
-83% -$1.15M
KRUS icon
806
Kura Sushi USA
KRUS
$580M
$235K 0.03%
+5,370
New +$249K
NFLX icon
807
Netflix
NFLX
$306B
$234K 0.03%
+3,830
New +$211K
TTMI icon
808
TTM Technologies
TTMI
$13.8B
$234K 0.03%
+18,602
New +$256K
AVTR icon
809
Avantor
AVTR
$9.25B
$233K 0.03%
+5,694
New +$222K
SMTC icon
810
Semtech
SMTC
$12B
$233K 0.03%
2,989
-604
-17% -$41.4K
CCMP
811
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$233K 0.03%
+1,888
New +$252K
BATRA icon
812
Atlanta Braves Holdings Series A
BATRA
$3.49B
$231K 0.03%
+8,566
New +$229K
BMRN icon
813
BioMarin Pharmaceuticals
BMRN
$11.7B
$231K 0.03%
+2,994
New +$236K
MTUS icon
814
Metallus
MTUS
$851M
$231K 0.03%
17,695
-1,849
-9% -$25.3K
GOLD
815
Gold.com Inc
GOLD
$1.24B
$230K 0.03%
+7,658
New +$194K
CNTY icon
816
Century Casinos
CNTY
$36.3M
$230K 0.03%
17,090
+835
+5% +$10.6K
KNX icon
817
Knight Transportation
KNX
$11.1B
$230K 0.03%
4,497
-16,496
-79% -$830K
NRG icon
818
NRG Energy
NRG
$24.7B
$230K 0.03%
5,644
-1,626
-22% -$69.2K
PAX icon
819
Patria Investments
PAX
$1.8B
$230K 0.03%
+14,101
New +$229K
BKE icon
820
Buckle
BKE
$2.37B
$226K 0.03%
+5,715
New +$244K
LEU icon
821
Centrus Energy
LEU
$3.63B
$226K 0.03%
5,833
-3,385
-37% -$93.9K
KLR
822
DELISTED
Kaleyra, Inc.
KLR
$226K 0.03%
5,862
+2,914
+99% +$115K
MTOR
823
DELISTED
MERITOR, Inc.
MTOR
$226K 0.03%
10,594
-13,327
-56% -$310K
ADVM
824
DELISTED
Adverum Biotechnologies
ADVM
$225K 0.03%
10,366
+1,856
+22% +$47.4K
CWEN.A
825
DELISTED
Clearway Energy Class A
CWEN.A
$225K 0.03%
+7,961
New +$224K
31 32
33
34 35

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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.