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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
POWI icon
851
Power Integrations
POWI
$3.6B
$208K 0.02%
2,106
-1,328
-39% -$129K
BIOC
852
DELISTED
Biocept, Inc.
BIOC
$208K 0.02%
+1,732
New +$202K
MCFE
853
DELISTED
McAfee Corp. Class A Common Stock
MCFE
$208K 0.02%
9,421
-12,262
-57% -$317K
TA
854
DELISTED
TravelCenters of America LLC
TA
$207K 0.02%
+4,149
New +$155K
REGI
855
DELISTED
Renewable Energy Group, Inc.
REGI
$207K 0.02%
+4,122
New +$226K
LOCO icon
856
El Pollo Loco
LOCO
$503M
$206K 0.02%
12,195
-4,819
-28% -$87K
AMPY icon
857
Amplify Energy
AMPY
$164M
$205K 0.02%
38,542
-50,721
-57% -$190K
FLL icon
858
Full House Resorts
FLL
$82.7M
$204K 0.02%
19,253
+2,229
+13% +$19K
CUTR
859
DELISTED
Cutera, Inc.
CUTR
$203K 0.02%
+4,356
New +$215K
LILA icon
860
Liberty Latin America Class A
LILA
$1.69B
$202K 0.02%
22,775
-5,000
-18% -$46.2K
PRIM icon
861
Primoris Services
PRIM
$4.93B
$200K 0.02%
8,152
-705
-8% -$18.9K
KNOP icon
862
KNOT Offshore Partners
KNOP
$363M
$199K 0.02%
10,595
-7,064
-40% -$132K
AGEN
863
Agenus
AGEN
$346M
$198K 0.02%
+1,923
New +$217K
NABL icon
864
N-able
NABL
$981M
$198K 0.02%
+15,949
New +$219K
MX icon
865
Magnachip Semiconductor
MX
$134M
$197K 0.02%
+11,115
New +$222K
NDLS icon
866
Noodles & Co
NDLS
$106M
$196K 0.02%
2,074
+275
+15% +$26.9K
VRRM icon
867
Verra Mobility
VRRM
$848M
$192K 0.02%
+12,760
New +$195K
AXTI icon
868
AXT Inc
AXTI
$4.27B
$191K 0.02%
+22,897
New +$213K
AQB icon
869
AquaBounty Technologies
AQB
$4.68M
$186K 0.02%
2,281
+1,654
+264% +$155K
AWH
870
DELISTED
Aspira Women's Health Inc. Common Stock
AWH
$185K 0.02%
3,786
+306
+9% +$18.9K
TK icon
871
Teekay
TK
$977M
$184K 0.02%
50,172
+9,603
+24% +$30.2K
CTSO icon
872
Cytosorbents Corp
CTSO
$23.7M
$181K 0.02%
22,312
+2,281
+11% +$18.5K
MNDT
873
DELISTED
Mandiant, Inc. Common Stock
MNDT
$181K 0.02%
10,190
-5,444
-35% -$103K
CBAY
874
DELISTED
Cymabay Therapeutics
CBAY
$180K 0.02%
49,374
-34,515
-41% -$136K
RES icon
875
RPC Inc
RES
$1.31B
$178K 0.02%
36,616
-5,077
-12% -$21.2K
33 34
35
36 37

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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.