We are live on ! Find out more
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
RUTH
1301
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
– –
-23,518
Closed -$487K
STSA
1302
DELISTED
Satsuma Pharmaceuticals, Inc. Common Stock
STSA
– –
-10,845
Closed -$51K
OSH
1303
DELISTED
Oak Street Health, Inc.
OSH
– –
-8,103
Closed -$345K
COUP
1304
DELISTED
Coupa Software Incorporated
COUP
– –
-2,991
Closed -$656K
QUMU
1305
DELISTED
Qumu Corp.
QUMU
– –
-11,525
Closed -$29K
SWCH
1306
DELISTED
Switch, Inc. Class A Common Stock
SWCH
– –
-19,687
Closed -$500K
QTNT
1307
DELISTED
Quotient Limited Ordinary Shares
QTNT
– –
-355
Closed -$33K
MNDT
1308
DELISTED
Mandiant, Inc. Common Stock
MNDT
– –
-10,190
Closed -$181K
SMED
1309
DELISTED
Sharps Compliance Corp
SMED
– –
-12,555
Closed -$104K
MTOR
1310
DELISTED
MERITOR, Inc.
MTOR
– –
-10,594
Closed -$226K
SAFM
1311
DELISTED
Sanderson Farms Inc
SAFM
– –
-2,557
Closed -$481K
NP
1312
DELISTED
Neenah, Inc. Common Stock
NP
– –
-5,769
Closed -$269K
TREC
1313
DELISTED
Trecora Resources
TREC
– –
-10,533
Closed -$86K
MIME
1314
DELISTED
Mimecast Limited
MIME
– –
-3,517
Closed -$224K
PBCT
1315
DELISTED
People's United Financial Inc
PBCT
– –
-18,281
Closed -$319K
GSKY
1316
DELISTED
GreenSky, Inc. Class A Common Stock
GSKY
– –
-11,011
Closed -$123K
MCFE
1317
DELISTED
McAfee Corp. Class A Common Stock
MCFE
– –
-9,421
Closed -$208K
HBMD
1318
DELISTED
Howard Bancorp, Inc. Common Stock
HBMD
– –
-14,160
Closed -$287K
ZIXI
1319
DELISTED
Zix Corporation
ZIXI
– –
-36,984
Closed -$261K
HRC
1320
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
– –
-5,516
Closed -$827K
ECHO
1321
DELISTED
Echo Global Logistics, Inc.
ECHO
– –
-9,077
Closed -$433K
VEI
1322
DELISTED
Vine Energy Inc.
VEI
– –
-41,989
Closed -$692K
XOG
1323
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
– –
-14,140
Closed -$798K
MDLA
1324
DELISTED
Medallia, Inc.
MDLA
– –
-39,034
Closed -$1.32M
XEC
1325
DELISTED
CIMAREX ENERGY CO
XEC
– –
-19,113
Closed -$1.67M
50 51 52
53
54

Similar funds

RP
Regal Partners Sydney, NSW, Australia $1.84B AUM 54.78% 1-Year Est. Return
ABTD
Arvest Bank Trust Division Dewey, Oklahoma $1.84B AUM 20.84% 1-Year Est. Return
KAM
Kensington Asset Management Austin, Texas $1.84B AUM 13.95% 1-Year Est. Return
FCIM
Fairview Capital Investment Management Greenbrae, California $1.84B AUM 13.39% 1-Year Est. Return
CPSAC
Chas P. Smith & Associates (CPS) Lakeland, Florida $1.84B AUM 13.62% 1-Year Est. Return
OFS
OneAscent Financial Services Birmingham, Alabama $1.85B AUM 18.45% 1-Year Est. Return
LOAME
Lombard Odier Asset Management (Europe) London, United Kingdom $1.85B AUM 27.05% 1-Year Est. Return
DP
Dearborn Partners Chicago, Illinois $1.85B AUM 6.59% 1-Year Est. Return

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.