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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
OOMA icon
876
Ooma
OOMA
$598M
$212K 0.02%
10,383
-5,265
-34% -$107K
ASTE icon
877
Astec Industries
ASTE
$1.24B
$211K 0.02%
+3,053
New +$191K
VOYA icon
878
Voya Financial
VOYA
$9.15B
$211K 0.02%
3,185
-391
-11% -$25.8K
DSP icon
879
Viant Technology
DSP
$253M
$210K 0.02%
+21,678
New +$241K
BMRC icon
880
Bank of Marin Bancorp
BMRC
$478M
$209K 0.02%
5,601
-2,076
-27% -$77.5K
GAP
881
The Gap Inc
GAP
$7.48B
$209K 0.02%
11,824
+1,238
+12% +$25.9K
IMVT icon
882
Immunovant
IMVT
$8.11B
$208K 0.02%
24,427
-6,984
-22% -$57.7K
BVS icon
883
Bioventus
BVS
$899M
$207K 0.02%
14,270
-1,087
-7% -$15.5K
MITK icon
884
Mitek Systems
MITK
$802M
$207K 0.02%
+11,654
New +$208K
KLR
885
DELISTED
Kaleyra, Inc.
KLR
$207K 0.02%
5,896
+34
+0.6% +$1.29K
ATNX
886
DELISTED
Athenex, Inc. Common Stock
ATNX
$207K 0.02%
7,599
-274
-3% -$11.6K
MTRX icon
887
Matrix Service
MTRX
$343M
$206K 0.02%
+27,381
New +$258K
GOLD
888
Gold.com Inc
GOLD
$1.26B
$203K 0.02%
6,634
-1,024
-13% -$34.2K
CNTY icon
889
Century Casinos
CNTY
$36M
$203K 0.02%
16,690
-400
-2% -$5.62K
BEPC icon
890
Brookfield Renewable
BEPC
$6.25B
$202K 0.02%
+5,496
New +$210K
CAMT icon
891
Camtek
CAMT
$6.88B
$202K 0.02%
+4,396
New +$187K
THFF icon
892
First Financial Corp
THFF
$985M
$202K 0.02%
4,467
-2,093
-32% -$92.1K
HMLP
893
DELISTED
HOEGH LNG PARTNERS LP
HMLP
$202K 0.02%
46,778
-25,760
-36% -$120K
AGEN
894
Agenus
AGEN
$335M
$200K 0.02%
3,158
+1,235
+64% +$97.4K
LQDA icon
895
Liquidia Corp
LQDA
$7.87B
$197K 0.02%
40,373
+14,249
+55% +$56.8K
OIS icon
896
Oil States International
OIS
$509M
$197K 0.02%
+39,698
New +$234K
TK icon
897
Teekay
TK
$977M
$197K 0.02%
62,589
+12,417
+25% +$42.8K
STKS icon
898
The ONE Group
STKS
$56.8M
$196K 0.02%
15,558
– –
ONTF
899
DELISTED
ON24
ONTF
$195K 0.02%
+11,244
New +$201K
SGMO
900
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$195K 0.02%
+26,016
New +$226K
34 35
36
37 38

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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.