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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
BG icon
101
Bunge Global
BG
$20.4B
$2.73M 0.24%
29,262
+21,309
+268% +$1.9M
MAS icon
102
Masco
MAS
$14.1B
$2.73M 0.24%
38,907
+15,237
+64% +$986K
UNVR
103
DELISTED
Univar Solutions Inc.
UNVR
$2.73M 0.24%
96,132
+30,603
+47% +$826K
EXPD icon
104
Expeditors International
EXPD
$22B
$2.71M 0.24%
20,214
+1,472
+8% +$184K
VIAV icon
105
Viavi Solutions
VIAV
$9.12B
$2.71M 0.24%
154,001
+60,241
+64% +$955K
SWKS icon
106
Skyworks Solutions
SWKS
$9.37B
$2.71M 0.24%
+17,446
New +$2.79M
COO icon
107
Cooper Companies
COO
$14.1B
$2.69M 0.24%
25,720
+13,976
+119% +$1.42M
TTC icon
108
Toro Company
TTC
$8.75B
$2.69M 0.24%
26,915
+23,023
+592% +$2.29M
CVS icon
109
CVS Health
CVS
$133B
$2.67M 0.24%
+25,846
New +$2.39M
UAA icon
110
Under Armour
UAA
$2.84B
$2.66M 0.24%
125,731
-24,800
-16% -$563K
PRLB icon
111
Protolabs
PRLB
$1.79B
$2.66M 0.24%
51,820
+8,624
+20% +$509K
APPN icon
112
Appian
APPN
$1.98B
$2.63M 0.23%
40,403
+28,869
+250% +$2.4M
LEG icon
113
Leggett & Platt
LEG
$1.34B
$2.61M 0.23%
+63,456
New +$2.76M
MCHP icon
114
Microchip Technology
MCHP
$40.3B
$2.61M 0.23%
+29,956
New +$2.42M
H icon
115
Hyatt Hotels
H
$16.4B
$2.55M 0.23%
26,602
-1,911
-7% -$163K
IS
116
DELISTED
ironSource Ltd.
IS
$2.53M 0.22%
+326,900
New +$3.22M
MCD icon
117
McDonald's
MCD
$192B
$2.52M 0.22%
+9,405
New +$2.37M
STLA icon
118
Stellantis
STLA
$21.7B
$2.51M 0.22%
+133,719
New +$2.58M
LYV icon
119
Live Nation Entertainment
LYV
$40.6B
$2.5M 0.22%
20,886
-14,832
-42% -$1.6M
MKSI icon
120
MKS Inc
MKSI
$20.1B
$2.5M 0.22%
14,335
+425
+3% +$66.4K
FIS icon
121
Fidelity National Information Services
FIS
$23.1B
$2.5M 0.22%
22,857
+16,220
+244% +$1.83M
MDB icon
122
MongoDB
MDB
$27.1B
$2.49M 0.22%
4,710
+1,818
+63% +$931K
CASY icon
123
Casey's General Stores
CASY
$32.2B
$2.49M 0.22%
12,601
+4,684
+59% +$905K
SO icon
124
Southern Company
SO
$109B
$2.48M 0.22%
36,205
+15,873
+78% +$1.01M
QRVO icon
125
Qorvo
QRVO
$7.99B
$2.48M 0.22%
15,840
+10,382
+190% +$1.65M
3 4
5
6 7

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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.