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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
TBPH icon
876
Theravance Biopharma
TBPH
$875M
$177K 0.02%
+23,958
New +$268K
AMWL icon
877
American Well
AMWL
$174M
$174K 0.02%
+957
New +$208K
EXPR
878
DELISTED
Express, Inc.
EXPR
$174K 0.02%
1,846
-7,575
-80% -$834K
HOPE icon
879
Hope Bancorp
HOPE
$1.83B
$172K 0.02%
+11,886
New +$162K
KRRO icon
880
Korro Bio
KRRO
$164M
$172K 0.02%
488
-93
-16% -$36.6K
ALLT icon
881
Allot
ALLT
$401M
$171K 0.02%
+11,515
New +$195K
F icon
882
Ford
F
$56.8B
$170K 0.02%
12,036
-28,637
-70% -$390K
SPRY icon
883
ARS Pharmaceuticals
SPRY
$528M
$167K 0.02%
+16,765
New +$413K
TRIN icon
884
Trinity Capital Inc.
TRIN
$1.63B
$167K 0.02%
+10,371
New +$158K
STKS icon
885
The ONE Group
STKS
$55.2M
$166K 0.02%
15,558
+94
+0.6% +$969
DLTH icon
886
Duluth Holdings
DLTH
$159M
$165K 0.02%
12,130
-4,755
-28% -$75.8K
HROW icon
887
Harrow
HROW
$1.48B
$165K 0.02%
18,135
+781
+5% +$7.07K
SEI
888
Solaris Energy Infrastructure
SEI
$3.55B
$163K 0.02%
19,541
+888
+5% +$7.2K
ICL icon
889
ICL Group
ICL
$6.65B
$161K 0.02%
22,144
-6,334
-22% -$44.7K
UBX
890
DELISTED
Unity Biotechnology
UBX
$157K 0.02%
5,227
-1,252
-19% -$44.2K
SEEL
891
DELISTED
Seelos Therapeutics, Inc. Common Stock
SEEL
$154K 0.02%
17
-4
-19% -$34.4K
INFI
892
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
$153K 0.02%
+44,650
New +$138K
GMBL
893
DELISTED
Esports Entertainment Group Inc. Common Stock
GMBL
$149K 0.02%
1
– –
TWI icon
894
Titan International
TWI
$483M
$147K 0.02%
20,584
+3,755
+22% +$29.7K
GLOP
895
DELISTED
GASLOG PARTNERS LP
GLOP
$143K 0.02%
29,576
-51,184
-63% -$221K
RTLR
896
DELISTED
Rattler Midstream LP Common Units
RTLR
$142K 0.02%
+12,100
New +$131K
WT icon
897
WisdomTree
WT
$3.42B
$141K 0.02%
24,800
+7,890
+47% +$48.4K
STKL
898
DELISTED
SunOpta
STKL
$138K 0.02%
15,499
+2,327
+18% +$23.5K
ATXS
899
DELISTED
Astria Therapeutics
ATXS
$137K 0.02%
15,457
+9,613
+164% +$92.1K
CVGI icon
900
Commercial Vehicle Group
CVGI
$132M
$133K 0.02%
14,046
-5,927
-30% -$56.1K
34 35
36
37 38

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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.