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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
DAR icon
1101
Darling Ingredients
DAR
$9.64B
– –
-14,579
Closed -$1.05M
DASH icon
1102
DoorDash
DASH
$85.5B
– –
-18,460
Closed -$3.8M
DE icon
1103
Deere & Co
DE
$160B
– –
-1,609
Closed -$539K
DHI icon
1104
D.R. Horton
DHI
$40B
– –
-12,794
Closed -$1.07M
DLTH icon
1105
Duluth Holdings
DLTH
$155M
– –
-12,130
Closed -$165K
DOCU
1106
DocuSign
DOCU
$10.5B
– –
-6,144
Closed -$1.58M
DOMO icon
1107
Domo
DOMO
$174M
– –
-5,462
Closed -$461K
DOV icon
1108
Dover
DOV
$27.6B
– –
-15,142
Closed -$2.35M
DUK icon
1109
Duke Energy
DUK
$97.8B
– –
-6,268
Closed -$612K
EFX icon
1110
Equifax
EFX
$20.3B
– –
-1,333
Closed -$338K
EG icon
1111
Everest Group
EG
$14.5B
– –
-867
Closed -$217K
EHC icon
1112
Encompass Health
EHC
$11B
– –
-11,444
Closed -$683K
EL icon
1113
Estee Lauder
EL
$30.4B
– –
-5,154
Closed -$1.55M
ELF icon
1114
e.l.f. Beauty
ELF
$4.89B
– –
-11,745
Closed -$341K
ESI icon
1115
Element Solutions
ESI
$8.95B
– –
-47,565
Closed -$1.03M
ETWO
1116
DELISTED
E2open Parent Holdings
ETWO
– –
-26,576
Closed -$300K
EXTR icon
1117
Extreme Networks
EXTR
$3.94B
– –
-24,230
Closed -$239K
F icon
1118
Ford
F
$58.5B
– –
-12,036
Closed -$170K
FBRX icon
1119
Forte Biosciences
FBRX
$1.57B
– –
-5,632
Closed -$417K
FCX icon
1120
Freeport-McMoran
FCX
$90B
– –
-30,302
Closed -$986K
KYNB
1121
Kyntra Bio
KYNB
$27.2M
– –
-1,292
Closed -$330K
FICO icon
1122
Fair Isaac
FICO
$24.3B
– –
-7,028
Closed -$2.8M
FIZZ icon
1123
National Beverage
FIZZ
$2.96B
– –
-6,560
Closed -$344K
FL
1124
DELISTED
Foot Locker
FL
– –
-45,363
Closed -$2.07M
FRHC icon
1125
Freedom Holding
FRHC
$9.63B
– –
-3,751
Closed -$236K
43 44
45
46 47

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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.