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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
ONCT
926
DELISTED
Oncternal Therapeutics, Inc. Common Stock
ONCT
$92K 0.01%
1,101
+301
+38% +$24.9K
PHAS
927
DELISTED
PhaseBio Pharmaceuticals, Inc. Common Stock
PHAS
$92K 0.01%
29,448
+14,533
+97% +$48.5K
PVLA
928
Palvella Therapeutics
PVLA
$2.18B
$89K 0.01%
+215
New +$74.9K
MMX
929
DELISTED
Maverix Metals Inc. Common Shares
MMX
$89K 0.01%
19,979
-3,164
-14% -$15.1K
TCDA
930
DELISTED
Tricida, Inc. Common Stock
TCDA
$88K 0.01%
19,042
-8,940
-32% -$37K
CAAP icon
931
Corporacion America
CAAP
$4.32B
$86K 0.01%
15,348
+1,092
+8% +$5.99K
TREC
932
DELISTED
Trecora Resources
TREC
$86K 0.01%
10,533
-2,021
-16% -$16.4K
BGC icon
933
BGC Group
BGC
$5.25B
$85K 0.01%
+16,400
New +$87.1K
EGY icon
934
Vaalco Energy
EGY
$551M
$84K 0.01%
28,601
+197
+0.7% +$521
NXTC icon
935
NextCure
NXTC
$23.5M
$83K 0.01%
1,026
-141
-12% -$12.4K
MARK
936
DELISTED
Remark Holdings, Inc.
MARK
$82K 0.01%
7,823
-190
-2% -$2.49K
LSAK icon
937
Lesaka Technologies
LSAK
$415M
$79K 0.01%
16,946
-203
-1% -$888
VERO
938
DELISTED
Venus Concept
VERO
$79K 0.01%
191
+92
+93% +$36.1K
POWW icon
939
Outdoor Holding Co
POWW
$253M
$76K 0.01%
+12,339
New +$88.9K
ELVN icon
940
Enliven Therapeutics
ELVN
$4.37B
$75K 0.01%
4,606
+1,982
+76% +$41.2K
MNOV icon
941
MediciNova
MNOV
$64M
$75K 0.01%
19,809
-68
-0.3% -$258
ETTX
942
DELISTED
Entasis Therapeutics Holdings Inc.
ETTX
$75K 0.01%
22,457
-601
-3% -$1.63K
DAKT icon
943
Daktronics
DAKT
$1.04B
$74K 0.01%
13,609
-2,021
-13% -$12K
QRHC icon
944
Quest Resource Holding
QRHC
$26.1M
$74K 0.01%
12,112
-1,873
-13% -$11.8K
PBPB
945
DELISTED
Potbelly
PBPB
$73K 0.01%
10,727
-792
-7% -$5.52K
SYRS
946
DELISTED
Syros Pharmaceuticals, Inc. Common Stock
SYRS
$73K 0.01%
+1,632
New +$79.7K
EVGN icon
947
Evogene
EVGN
$7.87M
$72K 0.01%
2,739
-9
-0.3% -$263
LINC icon
948
Lincoln Educational Services
LINC
$1.37B
$72K 0.01%
10,719
-51
-0.5% -$341
LQDA icon
949
Liquidia Corp
LQDA
$7.86B
$72K 0.01%
26,124
-1,720
-6% -$4.47K
OESX icon
950
Orion Energy Systems
OESX
$42.2M
$71K 0.01%
1,813
-1,646
-48% -$76K
36 37
38
39 40

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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.