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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
FSLR icon
1126
First Solar
FSLR
$25B
– –
-4,230
Closed -$404K
FSLY icon
1127
Fastly Inc
FSLY
$3.6B
– –
-14,786
Closed -$598K
FTI icon
1128
TechnipFMC
FTI
$27.1B
– –
-113,835
Closed -$857K
FTNT icon
1129
Fortinet
FTNT
$120B
– –
-40,300
Closed -$2.35M
FYBR
1130
DELISTED
Frontier Communications
FYBR
– –
-14,992
Closed -$418K
GE icon
1131
GE Aerospace
GE
$383B
– –
-24,722
Closed -$1.59M
GEN icon
1132
Gen Digital
GEN
$16.9B
– –
-17,859
Closed -$452K
GLNG icon
1133
Golar LNG
GLNG
$5B
– –
-35,144
Closed -$456K
GNTX icon
1134
Gentex
GNTX
$4.99B
– –
-19,818
Closed -$654K
GO icon
1135
Grocery Outlet
GO
$964M
– –
-70,810
Closed -$1.53M
GOLF icon
1136
Acushnet Holdings
GOLF
$5.98B
– –
-10,961
Closed -$512K
GPK icon
1137
Graphic Packaging
GPK
$3.36B
– –
-38,165
Closed -$727K
HAIN icon
1138
Hain Celestial
HAIN
$45.5M
– –
-17,520
Closed -$750K
HAYW icon
1139
Hayward Holdings
HAYW
$3.28B
– –
-40,663
Closed -$904K
HCA icon
1140
HCA Healthcare
HCA
$88B
– –
-2,482
Closed -$602K
HEI icon
1141
HEICO Corp
HEI
$50.4B
– –
-2,276
Closed -$300K
HNI icon
1142
HNI Corp
HNI
$3.43B
– –
-8,450
Closed -$310K
HRB icon
1143
H&R Block
HRB
$5.73B
– –
-43,229
Closed -$1.08M
HSY icon
1144
Hershey
HSY
$35.7B
– –
-3,868
Closed -$655K
HUM icon
1145
Humana
HUM
$45B
– –
-3,086
Closed -$1.2M
IFRX icon
1146
InflaRx
IFRX
$258M
– –
-10,548
Closed -$27K
IMMR icon
1147
Immersion
IMMR
$248M
– –
-62,160
Closed -$425K
INDB icon
1148
Independent Bank
INDB
$4.05B
– –
-3,890
Closed -$296K
IOVA icon
1149
Iovance Biotherapeutics
IOVA
$1.93B
– –
-25,363
Closed -$625K
IRTC icon
1150
iRhythm Holdings
IRTC
$4.1B
– –
-8,135
Closed -$476K
44 45
46
47 48

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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.