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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
BTU icon
1076
Peabody Energy
BTU
$2.6B
– –
-29,556
Closed -$437K
BYND icon
1077
Beyond Meat
BYND
$292M
– –
-8,960
Closed -$943K
BZH icon
1078
Beazer Homes USA
BZH
$877M
– –
-17,443
Closed -$301K
C icon
1079
Citigroup
C
$222B
– –
-11,910
Closed -$836K
CARR icon
1080
Carrier Global
CARR
$51B
– –
-11,118
Closed -$575K
CCK icon
1081
Crown Holdings
CCK
$12.8B
– –
-4,441
Closed -$448K
CE icon
1082
Celanese
CE
$4.9B
– –
-6,260
Closed -$943K
CERT icon
1083
Certara
CERT
$1.26B
– –
-15,937
Closed -$528K
CGNX icon
1084
Cognex
CGNX
$10.9B
– –
-4,642
Closed -$372K
CHE icon
1085
Chemed
CHE
$7.07B
– –
-555
Closed -$258K
CHWY icon
1086
Chewy
CHWY
$9.25B
– –
-4,627
Closed -$315K
CI icon
1087
Cigna
CI
$73.7B
– –
-5,293
Closed -$1.06M
CIEN icon
1088
Ciena
CIEN
$53.4B
– –
-12,005
Closed -$616K
CKPT
1089
DELISTED
Checkpoint Therapeutics
CKPT
– –
-1,323
Closed -$44K
CNC icon
1090
Centene
CNC
$30.7B
– –
-9,756
Closed -$608K
CNO icon
1091
CNO Financial Group
CNO
$5.14B
– –
-28,944
Closed -$681K
VISN
1092
Vistance Networks Inc
VISN
$2.65B
– –
-31,554
Closed -$429K
COOP
1093
DELISTED
Mr. Cooper
COOP
– –
-6,822
Closed -$281K
COST icon
1094
Costco
COST
$422B
– –
-1,177
Closed -$529K
CRWD icon
1095
CrowdStrike
CRWD
$194B
– –
-4,004
Closed -$246K
CSIQ icon
1096
Canadian Solar
CSIQ
$1.02B
– –
-17,328
Closed -$599K
CSX icon
1097
CSX Corp
CSX
$93.4B
– –
-52,625
Closed -$1.56M
CVGI icon
1098
Commercial Vehicle Group
CVGI
$154M
– –
-14,046
Closed -$133K
CZR icon
1099
Caesars Entertainment
CZR
$6.06B
– –
-7,226
Closed -$811K
D icon
1100
Dominion Energy
D
$60.8B
– –
-13,574
Closed -$991K
42 43
44
45 46

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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.