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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
MELI icon
1176
Mercado Libre
MELI
$96.3B
– –
-313
Closed -$526K
MGA icon
1177
Magna International
MGA
$18.5B
– –
-32,993
Closed -$2.48M
MLKN icon
1178
MillerKnoll
MLKN
$1.64B
– –
-8,414
Closed -$317K
MO icon
1179
Altria Group
MO
$114B
– –
-6,091
Closed -$277K
MRK icon
1180
Merck
MRK
$316B
– –
-32,033
Closed -$2.41M
MRVI icon
1181
Maravai LifeSciences
MRVI
$947M
– –
-25,566
Closed -$1.25M
MS icon
1182
Morgan Stanley
MS
$332B
– –
-4,477
Closed -$436K
MSFT icon
1183
Microsoft
MSFT
$3.62T
– –
-13,766
Closed -$3.88M
MTB icon
1184
M&T Bank
MTB
$36.2B
– –
-4,241
Closed -$633K
MTDR icon
1185
Matador Resources
MTDR
$6.06B
– –
-40,106
Closed -$1.53M
MTH icon
1186
Meritage Homes
MTH
$4.71B
– –
-11,056
Closed -$536K
MTW icon
1187
Manitowoc
MTW
$514M
– –
-25,319
Closed -$542K
MU icon
1188
Micron Technology
MU
$937B
– –
-50,563
Closed -$3.59M
NABL icon
1189
N-able
NABL
$953M
– –
-15,949
Closed -$198K
NAUT icon
1190
Nautilus Biotechnolgy
NAUT
$129M
– –
-85,148
Closed -$523K
NFLX icon
1191
Netflix
NFLX
$305B
– –
-3,830
Closed -$234K
NINE
1192
DELISTED
Nine Energy Service
NINE
– –
-25,546
Closed -$47K
NKE icon
1193
Nike
NKE
$63.3B
– –
-4,475
Closed -$650K
NOVA
1194
DELISTED
Sunnova Energy
NOVA
– –
-27,815
Closed -$916K
NRG icon
1195
NRG Energy
NRG
$29.2B
– –
-5,644
Closed -$230K
NTNX icon
1196
Nutanix
NTNX
$16.5B
– –
-33,604
Closed -$1.27M
NUE icon
1197
Nucor
NUE
$59.5B
– –
-5,803
Closed -$572K
NVST icon
1198
Envista
NVST
$4.45B
– –
-38,294
Closed -$1.6M
NXPI icon
1199
NXP Semiconductors
NXPI
$56.5B
– –
-5,026
Closed -$984K
NXTC icon
1200
NextCure
NXTC
$17.9M
– –
-1,026
Closed -$83K
46 47
48
49 50

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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.