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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
LOTZ
1201
DELISTED
CarLotz, Inc. Class A Common Stock
LOTZ
– –
-96,238
Closed -$525K
ZEN
1202
DELISTED
ZENDESK INC
ZEN
– –
-10,974
Closed -$1.58M
AVLR
1203
DELISTED
Avalara, Inc.
AVLR
– –
-2,869
Closed -$464K
EXTN
1204
DELISTED
Exterran Corporation
EXTN
– –
-17,077
Closed -$81K
TMX
1205
DELISTED
Terminix Global Holdings, Inc.
TMX
– –
-24,138
Closed -$1.15M
ENDP
1206
DELISTED
Endo International plc
ENDP
– –
-69,755
Closed -$326K
WBT
1207
DELISTED
Welbilt, Inc.
WBT
– –
-33,141
Closed -$767K
CNR
1208
DELISTED
Cornerstone Building Brands, Inc.
CNR
– –
-21,600
Closed -$393K
COHR
1209
DELISTED
Coherent Inc
COHR
– –
-4,602
Closed -$1.22M
ZNGA
1210
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
– –
-211,457
Closed -$2.25M
EPAY
1211
DELISTED
Bottomline Technologies Inc
EPAY
– –
-13,495
Closed -$500K
GSS
1212
DELISTED
Golden Star Resources Ltd.
GSS
– –
-57,010
Closed -$161K
NFH
1213
DELISTED
New Frontier Health Corporation Ordinary Shares
NFH
– –
-15,698
Closed -$175K
CSPR
1214
DELISTED
Casper Sleep Inc.
CSPR
– –
-58,622
Closed -$483K
ESXB
1215
DELISTED
Community Bankers Trust Corporation
ESXB
– –
-23,460
Closed -$266K
DSPG
1216
DELISTED
DSP Group Inc
DSPG
– –
-16,901
Closed -$250K
INOV
1217
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
– –
-6,982
Closed -$238K
NNA
1218
DELISTED
Navios Maritime Acquisition Corporation
NNA
– –
-13,288
Closed -$45K
CLDR
1219
DELISTED
Cloudera, Inc.
CLDR
– –
-12,779
Closed -$203K
BOCH
1220
DELISTED
Bank of Commerce Holdings (CA)
BOCH
– –
-10,718
Closed -$161K
SWI
1221
DELISTED
SolarWinds Corporation Common Stock
SWI
– –
-32,280
Closed -$575K
MSGN
1222
DELISTED
MSG Networks Inc.
MSGN
– –
-29,532
Closed -$431K
BPFH
1223
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
– –
-26,163
Closed -$386K
IO
1224
DELISTED
ION Geophysical Corporation
IO
– –
-14,056
Closed -$29K
CTIC
1225
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
– –
-55,555
Closed -$139K
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.