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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
TRIN icon
1251
Trinity Capital Inc.
TRIN
$1.64B
– –
-10,371
Closed -$167K
TRMB icon
1252
Trimble
TRMB
$13.8B
– –
-13,623
Closed -$1.12M
TSE
1253
DELISTED
Trinseo
TSE
– –
-6,645
Closed -$359K
TTWO icon
1254
Take-Two Interactive
TTWO
$45.1B
– –
-4,358
Closed -$671K
UA icon
1255
Under Armour Class C
UA
$2.84B
– –
-116,146
Closed -$2.04M
UAL icon
1256
United Airlines
UAL
$43.3B
– –
-10,409
Closed -$495K
UNP icon
1257
Union Pacific
UNP
$175B
– –
-2,706
Closed -$530K
UPST icon
1258
Upstart Holdings
UPST
$2.95B
– –
-3,765
Closed -$1.19M
UPWK icon
1259
Upwork
UPWK
$1.16B
– –
-17,378
Closed -$783K
V icon
1260
Visa
V
$689B
– –
-3,924
Closed -$874K
VERI icon
1261
Veritone
VERI
$112M
– –
-16,230
Closed -$388K
VFC icon
1262
VF Corp
VFC
$6.05B
– –
-9,152
Closed -$613K
VIRT icon
1263
Virtu Financial
VIRT
$5.11B
– –
-12,150
Closed -$297K
VLO icon
1264
Valero Energy
VLO
$88.6B
– –
-17,609
Closed -$1.24M
VNT icon
1265
Vontier
VNT
$4.76B
– –
-28,473
Closed -$957K
VTLE
1266
DELISTED
Vital Energy
VTLE
– –
-7,733
Closed -$627K
VUZI icon
1267
Vuzix
VUZI
$216M
– –
-113,340
Closed -$1.19M
VYGR icon
1268
Voyager Therapeutics
VYGR
$186M
– –
-16,069
Closed -$42K
WDAY icon
1269
Workday
WDAY
$41.6B
– –
-2,337
Closed -$584K
WDC icon
1270
Western Digital
WDC
$189B
– –
-15,454
Closed -$659K
WOLF icon
1271
Wolfspeed
WOLF
$1.39B
– –
-15,214
Closed -$1.23M
WSFS icon
1272
WSFS Financial
WSFS
$4.24B
– –
-8,624
Closed -$442K
WTI icon
1273
W&T Offshore
WTI
$510M
– –
-70,621
Closed -$263K
WTS icon
1274
Watts Water Technologies
WTS
$12B
– –
-2,498
Closed -$420K
WU icon
1275
Western Union
WU
$2.16B
– –
-30,066
Closed -$608K
49 50
51
52 53

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KAM
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OFS
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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.