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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
NETI
926
DELISTED
Eneti Inc.
NETI
$151K 0.01%
+19,493
New +$221K
NDLS icon
927
Noodles & Co
NDLS
$111M
$145K 0.01%
1,999
-75
-4% -$6.83K
NECB icon
928
Northeast Community Bancorp
NECB
$370M
$142K 0.01%
+12,714
New +$139K
OPFI icon
929
OppFi
OPFI
$847M
$135K 0.01%
+29,751
New +$179K
INTT icon
930
inTEST
INTT
$176M
$133K 0.01%
10,485
-934
-8% -$12.1K
SEI
931
Solaris Energy Infrastructure
SEI
$3.47B
$133K 0.01%
20,266
+725
+4% +$5.37K
TCDA
932
DELISTED
Tricida, Inc. Common Stock
TCDA
$133K 0.01%
13,913
-5,129
-27% -$33.1K
BLND icon
933
Blend Labs
BLND
$467M
$132K 0.01%
+17,930
New +$208K
VIA
934
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
$130K 0.01%
+2,275
New +$128K
AMPY icon
935
Amplify Energy
AMPY
$165M
$128K 0.01%
41,066
+2,524
+7% +$8.47K
PANL icon
936
Pangaea Logistics
PANL
$493M
$126K 0.01%
33,406
-26,785
-45% -$114K
TALK icon
937
Talkspace
TALK
$873M
$126K 0.01%
+64,195
New +$184K
ATAI icon
938
AtaiBeckley Inc
ATAI
$2.65B
$121K 0.01%
+15,871
New +$193K
LDI icon
939
loanDepot
LDI
$591M
$119K 0.01%
24,709
-45,881
-65% -$269K
VIRX
940
DELISTED
Viracta Therapeutics, Inc. Common Stock
VIRX
$119K 0.01%
+32,651
New +$174K
RFL icon
941
Rafael Holdings
RFL
$104M
$118K 0.01%
+23,515
New +$316K
KRRO icon
942
Korro Bio
KRRO
$155M
$117K 0.01%
456
-32
-7% -$9.73K
IVVD icon
943
Invivyd
IVVD
$165M
$116K 0.01%
+16,017
New +$416K
GMBL
944
DELISTED
Esports Entertainment Group Inc. Common Stock
GMBL
$116K 0.01%
1
– –
CODX
945
Co-Diagnostics
CODX
$5.49M
$114K 0.01%
427
-2,640
-86% -$693K
XOS icon
946
Xos
XOS
$31M
$114K 0.01%
+1,211
New +$150K
ATRS
947
DELISTED
Antares Pharma, Inc.
ATRS
$112K 0.01%
31,376
-3,536
-10% -$12.4K
EPM icon
948
Evolution Petroleum
EPM
$128M
$111K 0.01%
22,063
+5,793
+36% +$32.1K
DSKE
949
DELISTED
Daseke, Inc. Common Stock
DSKE
$111K 0.01%
+11,006
New +$108K
POWW icon
950
Outdoor Holding Co
POWW
$257M
$109K 0.01%
20,018
+7,679
+62% +$46.9K
36 37
38
39 40

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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.