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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
WYY icon
1276
WidePoint Corp
WYY
$104M
– –
-10,960
Closed -$58K
XP icon
1277
XP
XP
$8.79B
– –
-23,423
Closed -$941K
YUM icon
1278
Yum! Brands
YUM
$40.6B
– –
-6,125
Closed -$749K
MTUS icon
1279
Metallus
MTUS
$845M
– –
-17,695
Closed -$231K
CNH
1280
CNH Industrial
CNH
$13.4B
– –
-16,908
Closed -$244K
UCB
1281
United Community Banks
UCB
$4.31B
– –
-16,289
Closed -$535K
LGF.A
1282
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
– –
-25,098
Closed -$356K
PDCO
1283
DELISTED
Patterson Companies, Inc.
PDCO
– –
-20,468
Closed -$617K
CUTR
1284
DELISTED
Cutera, Inc.
CUTR
– –
-4,356
Closed -$203K
BMTX
1285
DELISTED
BM Technologies, Inc.
BMTX
– –
-12,756
Closed -$114K
AXNX
1286
DELISTED
Axonics, Inc. Common Stock
AXNX
– –
-6,839
Closed -$445K
SEEL
1287
DELISTED
Seelos Therapeutics, Inc. Common Stock
SEEL
– –
-17
Closed -$154K
TELL
1288
DELISTED
Tellurian Inc.
TELL
– –
-105,549
Closed -$413K
VTNR
1289
DELISTED
Vertex Energy, Inc
VTNR
– –
-213,893
Closed -$1.12M
HA
1290
DELISTED
Hawaiian Holdings, Inc.
HA
– –
-17,778
Closed -$385K
CONN
1291
DELISTED
Conn's Inc.
CONN
– –
-12,680
Closed -$289K
SIX
1292
DELISTED
Six Flags Entertainment Corp.
SIX
– –
-16,196
Closed -$688K
CPE
1293
DELISTED
Callon Petroleum Company
CPE
– –
-13,148
Closed -$645K
EXPR
1294
DELISTED
Express, Inc.
EXPR
– –
-1,846
Closed -$174K
MARK
1295
DELISTED
Remark Holdings, Inc.
MARK
– –
-7,823
Closed -$82K
IMGN
1296
DELISTED
Immunogen Inc
IMGN
– –
-10,869
Closed -$62K
AVTA
1297
DELISTED
Avantax, Inc. Common Stock
AVTA
– –
-27,363
Closed -$427K
QUOT
1298
DELISTED
Quotient Technology Inc
QUOT
– –
-103,719
Closed -$604K
BKI
1299
DELISTED
Black Knight, Inc. Common Stock
BKI
– –
-27,973
Closed -$2.01M
TTCF
1300
DELISTED
Tattooed Chef, Inc Class A Common Stock
TTCF
– –
-84,572
Closed -$1.56M
50 51
52
53 54

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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.