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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
SGI
1176
Somnigroup International
SGI
$14B
– –
-8,572
Closed -$336K
ATXI
1177
DELISTED
Avenue Therapeutics, Inc. Common Stock
ATXI
– –
-13
Closed -$36K
NARI
1178
DELISTED
Inari Medical, Inc. Common Stock
NARI
– –
-5,997
Closed -$559K
CTLT
1179
DELISTED
CATALENT, INC.
CTLT
– –
-11,583
Closed -$1.25M
TFFP
1180
DELISTED
TFF Pharmaceuticals, Inc. Common Stock
TFFP
– –
-476
Closed -$114K
SAVE
1181
DELISTED
Spirit Airlines, Inc.
SAVE
– –
-45,885
Closed -$1.4M
SILK
1182
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
– –
-5,064
Closed -$242K
VBIV
1183
DELISTED
VBI Vaccines, Inc. New Common Stock (Canada)
VBIV
– –
-3,251
Closed -$327K
SLCA
1184
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
– –
-24,429
Closed -$282K
ETRN
1185
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
– –
-12,972
Closed -$110K
TAST
1186
DELISTED
Carrols Restaurant Group, Inc.
TAST
– –
-13,997
Closed -$84K
MDRX
1187
DELISTED
Veradigm Inc. Common Stock
MDRX
– –
-60,947
Closed -$1.13M
VRTV
1188
DELISTED
VERITIV CORPORATION
VRTV
– –
-4,967
Closed -$305K
VMW
1189
DELISTED
VMware, Inc
VMW
– –
-18,197
Closed -$2.91M
CGRN
1190
DELISTED
Capstone Green Energy Corporation Common Stock
CGRN
– –
-13,004
Closed -$73K
NEX
1191
DELISTED
NexTier Oilfield Solutions Inc.
NEX
– –
-23,948
Closed -$114K
PDCE
1192
DELISTED
PDC Energy, Inc.
PDCE
– –
-8,860
Closed -$406K
VRAY
1193
DELISTED
ViewRay, Inc.
VRAY
– –
-10,115
Closed -$67K
SUMO
1194
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
– –
-40,027
Closed -$827K
DCT
1195
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
– –
-5,151
Closed -$224K
ALR
1196
DELISTED
AlerisLife Inc
ALR
– –
-14,317
Closed -$82K
RUBY
1197
DELISTED
Rubius Therapeutics, Inc
RUBY
– –
-10,542
Closed -$257K
PAYA
1198
DELISTED
Paya Holdings Inc. Class A Common Stock
PAYA
– –
-59,769
Closed -$659K
PRTY
1199
DELISTED
Party City Holdco Inc.
PRTY
– –
-124,519
Closed -$1.16M
SWIR
1200
DELISTED
Sierra Wireless
SWIR
– –
-20,466
Closed -$389K
46 47
48
49 50

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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.