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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
ROP icon
1226
Roper Technologies
ROP
$38.8B
– –
-815
Closed -$364K
RPM icon
1227
RPM International
RPM
$14.2B
– –
-15,159
Closed -$1.18M
RPRX icon
1228
Royalty Pharma
RPRX
$25.3B
– –
-27,284
Closed -$986K
RRX icon
1229
Regal Rexnord
RRX
$14.1B
– –
-10,483
Closed -$1.58M
RUN icon
1230
Sunrun
RUN
$2.49B
– –
-95,304
Closed -$4.19M
SAIC icon
1231
Saic
SAIC
$5.08B
– –
-13,584
Closed -$1.16M
SAM icon
1232
Boston Beer
SAM
$1.94B
– –
-1,858
Closed -$947K
SBGI icon
1233
Sinclair Inc
SBGI
$1B
– –
-15,225
Closed -$482K
SKX
1234
DELISTED
Skechers
SKX
– –
-42,162
Closed -$1.78M
SM icon
1235
SM Energy
SM
$7.66B
– –
-11,731
Closed -$309K
SMG icon
1236
ScottsMiracle-Gro
SMG
$3.97B
– –
-6,968
Closed -$1.02M
SMSI icon
1237
Smith Micro Software
SMSI
$14.8M
– –
-311
Closed -$60K
SMTC icon
1238
Semtech
SMTC
$11.1B
– –
-2,989
Closed -$233K
SNAP icon
1239
Snap
SNAP
$8.48B
– –
-18,742
Closed -$1.38M
SNV
1240
DELISTED
Synovus
SNV
– –
-12,163
Closed -$534K
SPOT icon
1241
Spotify
SPOT
$100B
– –
-6,464
Closed -$1.46M
SPR
1242
DELISTED
Spirit AeroSystems
SPR
– –
-17,812
Closed -$787K
STE icon
1243
Steris
STE
$22.7B
– –
-2,095
Closed -$428K
STLD icon
1244
Steel Dynamics
STLD
$37B
– –
-4,885
Closed -$286K
SYY icon
1245
Sysco
SYY
$40.7B
– –
-12,187
Closed -$957K
TBPH icon
1246
Theravance Biopharma
TBPH
$874M
– –
-23,958
Closed -$177K
TDG icon
1247
TransDigm Group
TDG
$71.9B
– –
-615
Closed -$384K
TEL icon
1248
TE Connectivity
TEL
$59.4B
– –
-6,337
Closed -$870K
TMUS icon
1249
T-Mobile US
TMUS
$190B
– –
-2,166
Closed -$277K
TOL icon
1250
Toll Brothers
TOL
$14.1B
– –
-18,969
Closed -$1.05M
48 49
50
51 52

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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.