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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
DKS icon
76
Dick's Sporting Goods
DKS
$17.5B
$2.19M 0.26%
18,243
+12,552
+221% +$1.46M
DEN
77
DELISTED
Denbury Inc.
DEN
$2.17M 0.26%
30,943
-1,819
-6% -$126K
OMC icon
78
Omnicom Group
OMC
$21.6B
$2.16M 0.26%
+29,822
New +$2.22M
IBKR icon
79
Interactive Brokers
IBKR
$39.2B
$2.16M 0.26%
138,508
+118,220
+583% +$1.86M
MKSI icon
80
MKS Inc
MKSI
$20.1B
$2.1M 0.25%
13,910
+10,587
+319% +$1.63M
FL
81
DELISTED
Foot Locker
FL
$2.07M 0.25%
+45,363
New +$2.52M
WK icon
82
Workiva
WK
$3.36B
$2.04M 0.24%
14,442
-13,246
-48% -$1.79M
UA icon
83
Under Armour Class C
UA
$2.77B
$2.04M 0.24%
116,146
+13,371
+13% +$256K
ICE icon
84
Intercontinental Exchange
ICE
$85.6B
$2.03M 0.24%
17,713
+2,489
+16% +$295K
BKI
85
DELISTED
Black Knight, Inc. Common Stock
BKI
$2.01M 0.24%
27,973
+22,642
+425% +$1.74M
LITE icon
86
Lumentum
LITE
$55.5B
$2.01M 0.24%
+24,080
New +$2.02M
PH icon
87
Parker-Hannifin
PH
$123B
$1.99M 0.24%
7,109
+4,206
+145% +$1.25M
ARW icon
88
Arrow Electronics
ARW
$11.1B
$1.97M 0.24%
17,563
+8,384
+91% +$969K
TRUP icon
89
Trupanion
TRUP
$1.07B
$1.97M 0.24%
25,364
+17,377
+218% +$1.71M
LMT icon
90
Lockheed Martin
LMT
$134B
$1.97M 0.24%
5,706
-224
-4% -$81.1K
TEAM icon
91
Atlassian
TEAM
$25.6B
$1.96M 0.23%
+5,005
New +$1.67M
INTC icon
92
Intel
INTC
$455B
$1.93M 0.23%
36,283
+31,888
+726% +$1.73M
BX icon
93
Blackstone
BX
$102B
$1.88M 0.23%
16,169
-2,763
-15% -$321K
OKTA icon
94
Okta
OKTA
$24.7B
$1.88M 0.22%
7,903
-6,108
-44% -$1.52M
GL icon
95
Globe Life
GL
$14.2B
$1.85M 0.22%
20,806
+10,036
+93% +$938K
PUBM icon
96
PubMatic
PUBM
$585M
$1.85M 0.22%
70,243
+59,890
+578% +$1.8M
DRVN icon
97
Driven Brands
DRVN
$2.35B
$1.85M 0.22%
+64,007
New +$1.9M
RDFN
98
DELISTED
Redfin
RDFN
$1.84M 0.22%
36,797
+13,939
+61% +$754K
MP icon
99
MP Materials
MP
$7.36B
$1.83M 0.22%
+56,931
New +$1.98M
DTE icon
100
DTE Energy
DTE
$29.5B
$1.82M 0.22%
+16,297
New +$1.91M
2 3
4
5 6

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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.