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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
TXRH icon
1151
Texas Roadhouse
TXRH
$13.8B
– –
-3,192
Closed -$307K
U icon
1152
Unity
U
$14.6B
– –
-3,403
Closed -$374K
UEC icon
1153
Uranium Energy
UEC
$4.93B
– –
-365,089
Closed -$971K
URBN icon
1154
Urban Outfitters
URBN
$6.65B
– –
-14,497
Closed -$598K
USB icon
1155
US Bancorp
USB
$99.6B
– –
-5,724
Closed -$326K
VC icon
1156
Visteon
VC
$2.82B
– –
-3,345
Closed -$405K
VMC icon
1157
Vulcan Materials
VMC
$36.7B
– –
-2,868
Closed -$499K
VRSK icon
1158
Verisk Analytics
VRSK
$25.1B
– –
-15,938
Closed -$2.79M
VRT icon
1159
Vertiv
VRT
$101B
– –
-17,159
Closed -$468K
VVV icon
1160
Valvoline
VVV
$4.95B
– –
-7,345
Closed -$238K
VZ icon
1161
Verizon
VZ
$197B
– –
-12,682
Closed -$711K
WBA
1162
DELISTED
Walgreens Boots Alliance
WBA
– –
-6,887
Closed -$362K
WMT icon
1163
Walmart Inc
WMT
$881B
– –
-25,665
Closed -$1.21M
WNEB icon
1164
Western New England Bancorp
WNEB
$263M
– –
-12,340
Closed -$101K
WSC icon
1165
WillScot Mobile Mini Holdings
WSC
$4.66B
– –
-50,412
Closed -$1.41M
WTRG icon
1166
Essential Utilities
WTRG
$11B
– –
-11,553
Closed -$528K
WTW icon
1167
Willis Towers Watson
WTW
$31.7B
– –
-5,297
Closed -$1.22M
XPRO icon
1168
Expro Ltd
XPRO
$1.79B
– –
-7,424
Closed -$135K
XYL icon
1169
Xylem
XYL
$27.8B
– –
-10,602
Closed -$1.27M
YETI icon
1170
Yeti Holdings
YETI
$3.85B
– –
-5,219
Closed -$479K
GTM
1171
ZoomInfo Technologies
GTM
$1.05B
– –
-13,767
Closed -$718K
NBIS
1172
Nebius Group N.V.
NBIS
$54B
– –
-8,694
Closed -$615K
FLG
1173
Flagstar Bank National Association
FLG
$5.93B
– –
-9,488
Closed -$314K
NPKI
1174
NPK International
NPKI
$1.12B
– –
-47,137
Closed -$163K
XYZ
1175
Block Inc
XYZ
$48.9B
– –
-6,666
Closed -$1.63M
45 46
47
48 49

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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.