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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
INFI
1026
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
$31K ﹤0.01%
13,904
-30,746
-69% -$77.2K
RESN
1027
DELISTED
Resonant Inc.
RESN
$31K ﹤0.01%
18,244
-1,476
-7% -$3.19K
YCBD icon
1028
cbdMD
YCBD
$5.98M
$28K ﹤0.01%
73
– –
COMS
1029
DELISTED
COMSovereign Holding Corp. Common Stock
COMS
$28K ﹤0.01%
369
– –
ASPU
1030
DELISTED
ASPEN GROUP, INC.
ASPU
$26K ﹤0.01%
11,062
-22
-0.2% -$90
DSS icon
1031
DSS Inc
DSS
$5.35M
$25K ﹤0.01%
2,039
– –
WNW icon
1032
Meiwu Technology Co
WNW
$69M
– –
0
– –
ZKIN icon
1033
ZK International Group
ZKIN
$68.8M
$25K ﹤0.01%
+2,540
New +$40.7K
TUSK icon
1034
Mammoth Energy Services
TUSK
$130M
$24K ﹤0.01%
13,029
– –
GASS icon
1035
StealthGas
GASS
$329M
$23K ﹤0.01%
10,698
– –
GORO icon
1036
Goldgroup Mining Inc.
GORO
$164M
$22K ﹤0.01%
13,847
-3,025
-18% -$5.49K
CDTX
1037
DELISTED
Cidara Therapeutics
CDTX
$21K ﹤0.01%
834
-351
-30% -$10.9K
ELOX
1038
DELISTED
Eloxx Pharmaceuticals, Inc. Common Stock
ELOX
$21K ﹤0.01%
737
-304
-29% -$13.3K
HYMC icon
1039
Hycroft Mining Holding Corp
HYMC
$1.92B
$8K ﹤0.01%
1,239
– –
AAL icon
1040
American Airlines Group
AAL
$10.6B
– –
-15,345
Closed -$315K
AAP icon
1041
Advance Auto Parts
AAP
$3.36B
– –
-2,757
Closed -$576K
ACAD icon
1042
Acadia Pharmaceuticals
ACAD
$4.39B
– –
-14,510
Closed -$241K
ACCO icon
1043
Acco Brands
ACCO
$399M
– –
-12,850
Closed -$110K
ADBE icon
1044
Adobe
ADBE
$99.9B
– –
-2,500
Closed -$1.44M
AES icon
1045
AES
AES
$10.5B
– –
-11,216
Closed -$256K
AI icon
1046
C3.ai
AI
$1.51B
– –
-21,736
Closed -$1.01M
AIG icon
1047
American International
AIG
$41.8B
– –
-9,276
Closed -$509K
AIT icon
1048
Applied Industrial Technologies
AIT
$13B
– –
-3,277
Closed -$295K
ALGM icon
1049
Allegro MicroSystems
ALGM
$7.74B
– –
-39,349
Closed -$1.26M
ALLT icon
1050
Allot
ALLT
$386M
– –
-11,515
Closed -$171K
40 41
42
43 44

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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.