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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
XWEL icon
976
XWELL
XWEL
$9.2M
$82K 0.01%
+2,018
New +$64K
CTSO icon
977
Cytosorbents Corp
CTSO
$23.1M
$80K 0.01%
19,114
-3,198
-14% -$17.9K
VTSI icon
978
VirTra
VTSI
$34.6M
$80K 0.01%
+11,376
New +$90.5K
LJPC
979
DELISTED
La Jolla Pharmaceutical Company
LJPC
$80K 0.01%
17,176
-712
-4% -$2.97K
SFE
980
DELISTED
Safeguard Scientifics, Inc.
SFE
$79K 0.01%
+10,773
New +$84.2K
STKL
981
DELISTED
SunOpta
STKL
$78K 0.01%
11,216
-4,283
-28% -$31K
TISI icon
982
Team
TISI
$77.7M
$78K 0.01%
7,124
-1,435
-17% -$28.7K
CAAP icon
983
Corporacion America
CAAP
$4.18B
$76K 0.01%
13,211
-2,137
-14% -$12.4K
LINC icon
984
Lincoln Educational Services
LINC
$1.37B
$76K 0.01%
10,152
-567
-5% -$4.1K
QRHC icon
985
Quest Resource Holding
QRHC
$27.2M
$76K 0.01%
10,889
-1,223
-10% -$7.35K
UBX
986
DELISTED
Unity Biotechnology
UBX
$75K 0.01%
5,147
-80
-2% -$1.75K
APRN
987
DELISTED
Blue Apron Holdings, Inc. Class A Common Stock
APRN
$74K 0.01%
922
-2,101
-70% -$219K
FRBK
988
DELISTED
Republic First Bancorp Inc
FRBK
$73K 0.01%
19,518
+99
+0.5% +$332
RDUS
989
DELISTED
Radius Health, Inc.
RDUS
$73K 0.01%
+10,609
New +$156K
DAKT icon
990
Daktronics
DAKT
$1,000M
$72K 0.01%
14,225
+616
+5% +$3.24K
JRSH icon
991
Jerash Holdings
JRSH
$59.7M
$72K 0.01%
+11,199
New +$77.2K
GTBP icon
992
GT Biopharma
GTBP
$11.1M
$70K 0.01%
+770
New +$115K
IRD
993
Opus Genetics
IRD
$301M
$69K 0.01%
18,450
-3,269
-15% -$13.1K
LSAK icon
994
Lesaka Technologies
LSAK
$401M
$67K 0.01%
12,565
-4,381
-26% -$22.6K
ITI
995
DELISTED
Iteris, Inc.
ITI
$67K 0.01%
16,754
-2,186
-12% -$10.6K
BPT
996
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$66K 0.01%
16,755
-123
-0.7% -$491
CLNN icon
997
Clene
CLNN
$66.3M
$66K 0.01%
+807
New +$86.3K
SYRS
998
DELISTED
Syros Pharmaceuticals, Inc. Common Stock
SYRS
$65K 0.01%
2,004
+372
+23% +$15.1K
OESX icon
999
Orion Energy Systems
OESX
$41.5M
$64K 0.01%
1,763
-50
-3% -$1.93K
WTTR icon
1000
Select Water Solutions
WTTR
$2.29B
$64K 0.01%
+10,208
New +$63.5K
38 39
40
41 42

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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.