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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
FCN icon
1051
FTI Consulting
FCN
$4.33B
– –
-2,555
Closed -$349K
FDS icon
1052
Factset
FDS
$9.8B
– –
-4,216
Closed -$1.42M
FISV
1053
Fiserv Inc
FISV
$29.7B
– –
-32,602
Closed -$3.48M
FIVE icon
1054
Five Below
FIVE
$12.3B
– –
-17,014
Closed -$3.29M
FIVN icon
1055
FIVE9
FIVN
$2.27B
– –
-5,113
Closed -$938K
FLEX icon
1056
Flex
FLEX
$46.8B
– –
-114,673
Closed -$1.54M
FLR icon
1057
Fluor
FLR
$7.19B
– –
-61,656
Closed -$1.09M
FLS icon
1058
Flowserve
FLS
$10.1B
– –
-17,896
Closed -$722K
FLWS icon
1059
1-800-Flowers.com
FLWS
$265M
– –
-38,516
Closed -$1.23M
FRO icon
1060
Frontline
FRO
$8.7B
– –
-61,240
Closed -$551K
FTEK icon
1061
Fuel Tech
FTEK
$48M
– –
-10,138
Closed -$24K
G icon
1062
Genpact
G
$6.08B
– –
-5,470
Closed -$249K
TDAY
1063
USA Today Co
TDAY
$1.33B
– –
-107,886
Closed -$592K
GDRX icon
1064
GoodRx Holdings
GDRX
$1.14B
– –
-12,380
Closed -$446K
GES
1065
DELISTED
Guess Inc
GES
– –
-31,279
Closed -$826K
GOGL
1066
DELISTED
Golden Ocean Group
GOGL
– –
-56,576
Closed -$625K
HOLX
1067
DELISTED
Hologic
HOLX
– –
-26,067
Closed -$1.74M
HP icon
1068
Helmerich & Payne
HP
$3.44B
– –
-20,402
Closed -$666K
HSIC icon
1069
Henry Schein
HSIC
$10.1B
– –
-5,677
Closed -$421K
HXL icon
1070
Hexcel
HXL
$7.89B
– –
-5,410
Closed -$338K
INTU icon
1071
Intuit
INTU
$88.5B
– –
-901
Closed -$442K
IPI icon
1072
Intrepid Potash
IPI
$456M
– –
-10,171
Closed -$324K
IVZ icon
1073
Invesco
IVZ
$14.2B
– –
-20,221
Closed -$541K
JAZZ icon
1074
Jazz Pharmaceuticals
JAZZ
$16.4B
– –
-10,642
Closed -$1.89M
K
1075
DELISTED
Kellanova
K
– –
-27,363
Closed -$1.65M
41 42
43
44 45

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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.