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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
JBLU icon
1151
JetBlue
JBLU
$2.28B
– –
-38,023
Closed -$581K
JCI icon
1152
Johnson Controls International
JCI
$88.8B
– –
-7,891
Closed -$537K
JHG
1153
DELISTED
Janus Henderson
JHG
– –
-41,378
Closed -$1.71M
JNPR
1154
DELISTED
Juniper Networks
JNPR
– –
-28,972
Closed -$797K
JYNT icon
1155
The Joint Corp
JYNT
$118M
– –
-2,897
Closed -$284K
KFY icon
1156
Korn Ferry
KFY
$4.18B
– –
-8,280
Closed -$599K
KHC icon
1157
Kraft Heinz
KHC
$30.7B
– –
-8,684
Closed -$320K
KLIC icon
1158
Kulicke & Soffa
KLIC
$4.67B
– –
-10,117
Closed -$590K
KLXE icon
1159
KLX Energy Services
KLXE
$45M
– –
-13,315
Closed -$63K
KN icon
1160
Knowles
KN
$3.13B
– –
-17,885
Closed -$335K
KNX icon
1161
Knight Transportation
KNX
$11.3B
– –
-4,497
Closed -$230K
KO icon
1162
Coca-Cola
KO
$377B
– –
-44,859
Closed -$2.35M
LAKE icon
1163
Lakeland Industries
LAKE
$113M
– –
-12,630
Closed -$265K
LAZR
1164
DELISTED
Luminar Technologies
LAZR
– –
-2,407
Closed -$563K
HAPN
1165
Happen Inc
HAPN
$2.21B
– –
-20,479
Closed -$578K
LEA icon
1166
Lear
LEA
$6.54B
– –
-6,341
Closed -$992K
LESL icon
1167
Leslie's
LESL
$8.9M
– –
-652
Closed -$268K
LNT icon
1168
Alliant Energy
LNT
$18.3B
– –
-25,849
Closed -$1.45M
LNW
1169
DELISTED
Light & Wonder
LNW
– –
-3,897
Closed -$324K
LRN icon
1170
Stride
LRN
$3.41B
– –
-12,529
Closed -$450K
LW icon
1171
Lamb Weston
LW
$7.22B
– –
-10,986
Closed -$674K
LYFT icon
1172
Lyft
LYFT
$6.02B
– –
-11,835
Closed -$634K
MCRB icon
1173
Seres Therapeutics
MCRB
$46.8M
– –
-3,196
Closed -$445K
MD icon
1174
Pediatrix Medical
MD
$2.18B
– –
-7,808
Closed -$222K
MDGL icon
1175
Madrigal Pharmaceuticals
MDGL
$10.8B
– –
-4,564
Closed -$364K
45 46
47
48 49

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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.