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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
QTWO icon
1126
Q2 Holdings
QTWO
$3.93B
– –
-7,458
Closed -$765K
RBA icon
1127
RB Global
RBA
$20.8B
– –
-33,801
Closed -$2M
REVG
1128
DELISTED
REV Group
REVG
– –
-17,681
Closed -$277K
REYN icon
1129
Reynolds Consumer Products
REYN
$5.47B
– –
-18,906
Closed -$574K
RGLD icon
1130
Royal Gold
RGLD
$17.5B
– –
-6,925
Closed -$790K
RH icon
1131
RH
RH
$3.57B
– –
-1,650
Closed -$1.12M
RMAX icon
1132
RE/MAX Holdings
RMAX
$204M
– –
-6,030
Closed -$201K
RRGB icon
1133
Red Robin
RRGB
$150M
– –
-7,134
Closed -$236K
RSI icon
1134
Rush Street Interactive
RSI
$2.93B
– –
-91,170
Closed -$1.12M
RTX icon
1135
RTX Corp
RTX
$292B
– –
-20,304
Closed -$1.73M
RYAM icon
1136
Rayonier Advanced Materials
RYAM
$606M
– –
-10,254
Closed -$69K
SBLK icon
1137
Star Bulk Carriers
SBLK
$3.15B
– –
-34,171
Closed -$784K
SCOR icon
1138
Comscore
SCOR
$108M
– –
-1,502
Closed -$150K
SD icon
1139
SandRidge Energy
SD
$493M
– –
-14,252
Closed -$90K
SGRY icon
1140
Surgery Partners
SGRY
$2.03B
– –
-3,902
Closed -$260K
SIG icon
1141
Signet Jewelers
SIG
$3.74B
– –
-4,709
Closed -$380K
SR icon
1142
Spire
SR
$4.72B
– –
-3,153
Closed -$228K
SRI icon
1143
Stoneridge
SRI
$212M
– –
-7,283
Closed -$215K
SWBI icon
1144
Smith & Wesson
SWBI
$662M
– –
-21,332
Closed -$740K
SYK icon
1145
Stryker
SYK
$129B
– –
-6,960
Closed -$1.81M
TDC icon
1146
Teradata
TDC
$3.14B
– –
-67,287
Closed -$3.36M
TDY icon
1147
Teledyne Technologies
TDY
$31.5B
– –
-513
Closed -$215K
TNDM icon
1148
Tandem Diabetes Care
TNDM
$1.42B
– –
-5,619
Closed -$547K
TROX icon
1149
Tronox
TROX
$917M
– –
-12,862
Closed -$288K
TRV icon
1150
Travelers Companies
TRV
$78.7B
– –
-23,150
Closed -$3.47M
44 45
46
47 48

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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.