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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
(+35%)
Cap. Flow
+$307M
Cap. Flow
% of AUM
27.16%
Top 10 Holdings %
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 |
Chegg
CHGG
|
+$7.04M |
| 3 |
Varonis Systems
VRNS
|
+$6.6M |
| 4 |
CoStar Group
CSGP
|
+$6.07M |
| 5 |
Walt Disney
DIS
|
+$6.01M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Airbnb
ABNB
|
+$4.36M |
| 2 |
Progressive
PGR
|
+$4.34M |
| 3 |
ZIM Integrated Shipping Services
ZIM
|
+$4.25M |
| 4 |
CME Group
CME
|
+$4.24M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
901
Farmers National Banc Corp
FMNB
$951M
| $192K | 0.02% |
+10,347
| New | +$184K |
|
902
Diana Shipping
DSX
$306M
| $190K | 0.02% |
61,214
-33,647
| -35% | -$113K |
|
903
WisdomTree
WT
$3.35B
| $185K | 0.02% |
30,286
+5,486
| +22% | +$34K |
|
904
AerSale
ASLE
$304M
| $183K | 0.02% |
+10,293
| New | +$192K |
|
|
AGS
905
DELISTED
PlayAGS
AGS
| $177K | 0.02% |
26,046
-9,107
| -26% | -$69.8K |
|
906
Sprinklr
CXM
$1.54B
| $177K | 0.02% |
+11,180
| New | +$183K |
|
|
MAGN
907
Magnera Corp
MAGN
$490M
| $177K | 0.02% |
790
-767
| -49% | -$167K |
|
|
SIEN
908
DELISTED
Sientra, Inc.
SIEN
| $177K | 0.02% |
4,829
-101
| -2% | -$4.89K |
|
909
Costamare
CMRE
$1.84B
| $175K | 0.02% |
+13,833
| New | +$181K |
|
910
Liberty Latin America Class A
LILA
$1.67B
| $175K | 0.02% |
22,079
-696
| -3% | -$5.79K |
|
911
Jaguar Health
JAGX
$4.91M
| – | – |
0
| – | – |
|
912
VistaGen Therapeutics
VTGN
$12.4M
| $173K | 0.02% |
2,965
-169
| -5% | -$11K |
|
913
El Pollo Loco
LOCO
$506M
| $172K | 0.02% |
12,120
-75
| -0.6% | -$1.1K |
|
|
CTLP
914
DELISTED
Cantaloupe
CTLP
| $170K | 0.02% |
19,184
-2,806
| -13% | -$27.9K |
|
|
GLOP
915
DELISTED
GASLOG PARTNERS LP
GLOP
| $169K | 0.02% |
39,564
+9,988
| +34% | +$48K |
|
916
RPC Inc
RES
$1.3B
| $166K | 0.01% |
36,605
-11
| -0% | -$54 |
|
917
Astronics
ATRO
$3.69B
| $165K | 0.01% |
16,548
-2,022
| -11% | -$21.2K |
|
918
Vera Bradley
VRA
$101M
| $162K | 0.01% |
19,036
-4,450
| -19% | -$42.8K |
|
919
Verra Mobility
VRRM
$848M
| $161K | 0.01% |
10,407
-2,353
| -18% | -$35.7K |
|
920
Jakks Pacific
JAKK
$297M
| $160K | 0.01% |
+15,771
| New | +$176K |
|
|
BRY
921
DELISTED
Berry Corp
BRY
| $159K | 0.01% |
+18,900
| New | +$167K |
|
|
CFB
922
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
| $159K | 0.01% |
+10,208
| New | +$148K |
|
923
Safe Bulkers
SB
$784M
| $157K | 0.01% |
41,571
-36,949
| -47% | -$151K |
|
|
CSSE
924
DELISTED
Chicken Soup for the Soul Entertainment, Inc. Class A Common Stock
CSSE
| $157K | 0.01% |
+11,367
| New | +$197K |
|
|
GBIO
925
DELISTED
Generation Bio
GBIO
| $153K | 0.01% |
+2,166
| New | +$378K |
|
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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.