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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
VYGR icon
976
Voyager Therapeutics
VYGR
$189M
$42K 0.01%
16,069
-5,265
-25% -$17.1K
TUSK icon
977
Mammoth Energy Services
TUSK
$137M
$38K ﹤0.01%
13,029
-822
-6% -$2.93K
BCLI
978
DELISTED
BRAINSTORM CELL THERAPUTC
BCLI
$34K ﹤0.01%
+678
New +$35.7K
QTNT
979
DELISTED
Quotient Limited Ordinary Shares
QTNT
$33K ﹤0.01%
+355
New +$44.4K
LPTH icon
980
Lightpath Technologies
LPTH
$784M
$32K ﹤0.01%
14,993
+330
+2% +$730
GASS icon
981
StealthGas
GASS
$320M
$29K ﹤0.01%
10,698
– –
QUMU
982
DELISTED
Qumu Corp.
QUMU
$29K ﹤0.01%
+11,525
New +$30.6K
IFRX icon
983
InflaRx
IFRX
$262M
$27K ﹤0.01%
10,548
-214
-2% -$564
GORO icon
984
Goldgroup Mining Inc.
GORO
$165M
$26K ﹤0.01%
16,872
-5,761
-25% -$10.9K
HYMC icon
985
Hycroft Mining Holding Corp
HYMC
$2.08B
$18K ﹤0.01%
1,239
– –
AAPL icon
986
Apple
AAPL
$4.52T
– –
-2,767
Closed -$379K
ABT icon
987
Abbott
ABT
$182B
– –
-3,003
Closed -$348K
ACEL icon
988
Accel Entertainment
ACEL
$990M
– –
-11,654
Closed -$138K
ADM icon
989
Archer Daniels Midland
ADM
$38.5B
– –
-8,464
Closed -$513K
ADN
990
DELISTED
Advent Technologies
ADN
– –
-1,753
Closed -$507K
AGCO icon
991
AGCO
AGCO
$7.51B
– –
-5,591
Closed -$729K
AGO icon
992
Assured Guaranty
AGO
$3.67B
– –
-13,571
Closed -$644K
ALGN icon
993
Align Technology
ALGN
$12.4B
– –
-2,340
Closed -$1.43M
ALL icon
994
Allstate
ALL
$67.6B
– –
-13,171
Closed -$1.72M
ALLE icon
995
Allegion
ALLE
$14.1B
– –
-1,791
Closed -$249K
AMCR icon
996
Amcor
AMCR
$21.8B
– –
-18,778
Closed -$1.08M
AMKR icon
997
Amkor Technology
AMKR
$13.9B
– –
-21,617
Closed -$512K
AMN icon
998
AMN Healthcare
AMN
$1.29B
– –
-5,444
Closed -$528K
AMRX icon
999
Amneal Pharmaceuticals
AMRX
$5.9B
– –
-31,893
Closed -$163K
APH icon
1000
Amphenol
APH
$211B
– –
-9,730
Closed -$333K
38 39
40
41 42

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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.