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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
THO icon
826
Thor Industries
THO
$4.16B
$251K 0.02%
2,417
-2,433
-50% -$264K
KBAL
827
DELISTED
Kimball International
KBAL
$251K 0.02%
24,559
+5,080
+26% +$54.9K
BOXL icon
828
Boxlight
BOXL
$2.23M
$249K 0.02%
125
-66
-35% -$174K
CLBT icon
829
Cellebrite
CLBT
$3.94B
$249K 0.02%
+31,057
New +$293K
UNF icon
830
Unifirst Corp
UNF
$5.25B
$248K 0.02%
+1,179
New +$242K
BDTX icon
831
Black Diamond Therapeutics
BDTX
$102M
$247K 0.02%
46,426
+7,144
+18% +$49.9K
EDIT icon
832
Editas Medicine
EDIT
$425M
$246K 0.02%
+9,275
New +$319K
FBK icon
833
FB Financial Corp
FBK
$3.1B
$246K 0.02%
+5,612
New +$252K
STR
834
DELISTED
Sitio Royalties
STR
$246K 0.02%
12,645
-228
-2% -$4.86K
USNA icon
835
Usana Health Sciences
USNA
$421M
$245K 0.02%
2,422
-1,644
-40% -$164K
ZG icon
836
Zillow
ZG
$8.47B
$243K 0.02%
+3,911
New +$281K
CNVS icon
837
Cineverse
CNVS
$63.5M
$242K 0.02%
10,446
+8,033
+333% +$306K
DVA icon
838
DaVita
DVA
$14.6B
$242K 0.02%
+2,123
New +$228K
III icon
839
Information Services Group
III
$210M
$242K 0.02%
31,736
-27,179
-46% -$219K
CLBK icon
840
Columbia Financial
CLBK
$1.12B
$240K 0.02%
11,506
-3,706
-24% -$71.9K
FULT icon
841
Fulton Financial
FULT
$4.76B
$240K 0.02%
14,118
-9,848
-41% -$162K
CPF icon
842
Central Pacific Financial
CPF
$1.03B
$238K 0.02%
8,464
-6
-0.1% -$164
BCEL
843
DELISTED
Atreca, Inc. Class A Common Stock
BCEL
$237K 0.02%
+78,275
New +$366K
DRVN icon
844
Driven Brands
DRVN
$2.45B
$236K 0.02%
7,008
-56,999
-89% -$1.79M
ADM icon
845
Archer Daniels Midland
ADM
$38.5B
$235K 0.02%
+3,470
New +$224K
GORV
846
DELISTED
Lazydays
GORV
$234K 0.02%
362
+12
+3% +$7.52K
SIG icon
847
Signet Jewelers
SIG
$3.78B
$234K 0.02%
+2,694
New +$247K
RTLR
848
DELISTED
Rattler Midstream LP Common Units
RTLR
$233K 0.02%
20,459
+8,359
+69% +$95.6K
HAFC icon
849
Hanmi Financial
HAFC
$960M
$232K 0.02%
+9,812
New +$219K
ARLO icon
850
Arlo Technologies
ARLO
$1.73B
$231K 0.02%
+22,049
New +$172K
32 33
34
35 36

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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.