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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
FNB icon
801
FNB Corp
FNB
$6.9B
$273K 0.02%
22,545
-64,971
-74% -$785K
TGLS icon
802
Tecnoglass Holdings Inc.
TGLS
$2.05B
$270K 0.02%
+10,326
New +$290K
CTXS
803
DELISTED
Citrix Systems Inc
CTXS
$269K 0.02%
+2,848
New +$260K
TFSL icon
804
TFS Financial
TFSL
$5.22B
$267K 0.02%
+14,952
New +$285K
PRLD icon
805
Prelude Therapeutics
PRLD
$360M
$266K 0.02%
+21,393
New +$348K
ROCC
806
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
$266K 0.02%
9,872
-4,224
-30% -$124K
UGI icon
807
UGI
UGI
$7.77B
$265K 0.02%
5,769
-16,270
-74% -$723K
IRDM icon
808
Iridium Communications
IRDM
$5.26B
$264K 0.02%
6,390
-1,123
-15% -$45.4K
WTW icon
809
Willis Towers Watson
WTW
$31.5B
$262K 0.02%
+1,104
New +$261K
LPSN icon
810
LivePerson
LPSN
$27M
$261K 0.02%
487
-374
-43% -$259K
NMIH icon
811
NMI Holdings
NMIH
$3.34B
$260K 0.02%
+11,911
New +$265K
BKH icon
812
Black Hills Corp
BKH
$5.5B
$259K 0.02%
+3,675
New +$244K
EPC icon
813
Edgewell Personal Care
EPC
$1.31B
$259K 0.02%
5,656
-944
-14% -$38.1K
EFSC icon
814
Enterprise Financial Services Corp
EFSC
$2.44B
$258K 0.02%
+5,487
New +$262K
SLM icon
815
SLM Corp
SLM
$5.24B
$258K 0.02%
13,104
-37,439
-74% -$686K
CNS icon
816
Cohen & Steers
CNS
$4.32B
$257K 0.02%
2,779
-75
-3% -$6.95K
CTOS icon
817
Custom Truck One Source
CTOS
$2.51B
$257K 0.02%
32,149
-8,351
-21% -$71.9K
EPAC icon
818
Enerpac Tool Group
EPAC
$1.9B
$255K 0.02%
12,554
+1,126
+10% +$24.2K
ESPR
819
DELISTED
Esperion Therapeutics
ESPR
$255K 0.02%
+51,072
New +$409K
PI icon
820
Impinj
PI
$5.12B
$255K 0.02%
+2,878
New +$209K
TTGT icon
821
TechTarget
TTGT
$317M
$253K 0.02%
2,648
-73
-3% -$6.86K
BYD icon
822
Boyd Gaming
BYD
$6.27B
$252K 0.02%
3,841
-22,757
-86% -$1.44M
CNR
823
Core Natural Resources Inc
CNR
$4.09B
$252K 0.02%
11,115
-930
-8% -$24.1K
HTBK
824
DELISTED
Heritage Commerce
HTBK
$251K 0.02%
20,980
+9,766
+87% +$114K
PRCH icon
825
Porch Group
PRCH
$1.87B
$251K 0.02%
+16,092
New +$310K
31 32
33
34 35

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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.