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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
CINF icon
1026
Cincinnati Financial
CINF
$27.6B
– –
-3,593
Closed -$419K
CMG icon
1027
Chipotle Mexican Grill
CMG
$42.9B
– –
-11,000
Closed -$341K
CPS icon
1028
Cooper-Standard Automotive
CPS
$547M
– –
-8,932
Closed -$259K
CPRI icon
1029
Capri Holdings
CPRI
$1.9B
– –
-10,294
Closed -$589K
CRNC icon
1030
Cerence
CRNC
$425M
– –
-4,723
Closed -$504K
CRSR icon
1031
Corsair Gaming
CRSR
$1.22B
– –
-35,408
Closed -$1.18M
CSGP icon
1032
CoStar Group
CSGP
$12.1B
– –
-4,930
Closed -$408K
CTSH icon
1033
Cognizant
CTSH
$25.3B
– –
-46,838
Closed -$3.24M
CTVA icon
1034
Corteva
CTVA
$52.2B
– –
-11,948
Closed -$530K
CVNA icon
1035
Carvana
CVNA
$74.7B
– –
-17,210
Closed -$1.04M
CVS icon
1036
CVS Health
CVS
$133B
– –
-14,795
Closed -$1.23M
DIS icon
1037
Walt Disney
DIS
$170B
– –
-5,752
Closed -$1.01M
DKNG icon
1038
DraftKings
DKNG
$11.7B
– –
-12,343
Closed -$644K
EAT icon
1039
Brinker International
EAT
$9.35B
– –
-7,835
Closed -$485K
EBF icon
1040
Ennis
EBF
$563M
– –
-10,668
Closed -$230K
ECL icon
1041
Ecolab
ECL
$79.8B
– –
-15,144
Closed -$3.12M
ELAN icon
1042
Elanco Animal Health
ELAN
$12.8B
– –
-69,062
Closed -$2.4M
ENS icon
1043
EnerSys
ENS
$7.07B
– –
-8,022
Closed -$784K
EQH icon
1044
Equitable Holdings
EQH
$13.2B
– –
-11,857
Closed -$361K
ERII icon
1045
Energy Recovery
ERII
$472M
– –
-9,079
Closed -$207K
ESPR
1046
DELISTED
Esperion Therapeutics
ESPR
– –
-10,583
Closed -$224K
ESTC icon
1047
Elastic
ESTC
$7.4B
– –
-3,232
Closed -$471K
ETN icon
1048
Eaton
ETN
$173B
– –
-1,550
Closed -$230K
FAST icon
1049
Fastenal
FAST
$57.1B
– –
-87,910
Closed -$2.29M
FBIN icon
1050
Fortune Brands Innovations
FBIN
$6.29B
– –
-2,913
Closed -$248K
40 41
42
43 44

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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.