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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
-2.42%
1 Year Est. Return
+22.15%
3 Year Est. Return
+67.4%
5 Year Est. Return
+61.87%
10 Year Est. Return
–
AUM
$835M
AUM Growth
+$181M
Cap. Flow
+$215M
Cap. Flow %
25.78%
Top 10 Hldgs %
5.41%
Holding
1,227
New
377
Increased
350
Reduced
244
Closed
242

Top Buys

Rank Stock Value
1
GRMN
Garmin
GRMN
+$4.76M
2
LLY icon
Eli Lilly
LLY
+$4.49M
3
TDOC icon
Teladoc Health
TDOC
+$4.42M
4
MTZ icon
MasTec
MTZ
+$4.34M
5
WOOF icon
Petco
WOOF
+$4.09M

Top Sells

Rank Stock Value
1
UPST icon
Upstart Holdings
UPST
+$4.79M
2
FISV
Fiserv Inc
FISV
+$3.48M
3
TRV icon
Travelers Companies
TRV
+$3.47M
4
TDC icon
Teradata
TDC
+$3.36M
5
MRSH
Marsh
MRSH
+$3.31M

Sector Composition

Rank Sector Weight
1 Technology 20.13%
2 Consumer Discretionary 16.19%
3 Industrials 15.37%
4 Financials 12.59%
5 Healthcare 11.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PPC icon
126
Pilgrim's Pride
PPC
$6.51B
$1.63M 0.2%
55,978
+38,342
+217% +$961K
SIRI icon
127
SiriusXM
SIRI
$9.98B
$1.6M 0.19%
26,300
+17,539
+200% +$1.1M
NVST icon
128
Envista
NVST
$4.44B
$1.6M 0.19%
+38,294
New +$1.61M
EBC icon
129
Eastern Bankshares
EBC
$5.26B
$1.59M 0.19%
78,596
+12,483
+19% +$239K
IART icon
130
Integra LifeSciences
IART
$1.29B
$1.59M 0.19%
23,278
+4,061
+21% +$287K
GE icon
131
GE Aerospace
GE
$374B
$1.59M 0.19%
24,722
+19,930
+416% +$1.28M
DISCK
132
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$1.59M 0.19%
65,401
+4,839
+8% +$129K
SFT
133
DELISTED
Shift Technologies, Inc. Class A Common Stock
SFT
$1.59M 0.19%
22,847
+2,106
+10% +$169K
DOCU
134
DocuSign
DOCU
$10.5B
$1.58M 0.19%
6,144
+350
+6% +$101K
NVCR icon
135
NovoCure
NVCR
$1.73B
$1.58M 0.19%
+13,563
New +$2.05M
RRX icon
136
Regal Rexnord
RRX
$13.7B
$1.58M 0.19%
10,483
+3,398
+48% +$488K
APD icon
137
Air Products & Chemicals
APD
$65.7B
$1.57M 0.19%
+6,136
New +$1.7M
CSX icon
138
CSX Corp
CSX
$93.4B
$1.56M 0.19%
52,625
+30,316
+136% +$971K
HOMB icon
139
Home BancShares
HOMB
$6.23B
$1.56M 0.19%
66,427
+32,910
+98% +$731K
EVH icon
140
Evolent Health
EVH
$348M
$1.56M 0.19%
+50,357
New +$1.21M
UNVR
141
DELISTED
Univar Solutions Inc.
UNVR
$1.56M 0.19%
65,529
+40,313
+160% +$953K
TTCF
142
DELISTED
Tattooed Chef, Inc Class A Common Stock
TTCF
$1.56M 0.19%
84,572
+69,293
+454% +$1.37M
TPIC
143
DELISTED
TPI Composites
TPIC
$1.56M 0.19%
46,176
+34,852
+308% +$1.37M
TT icon
144
Trane Technologies
TT
$100B
$1.56M 0.19%
9,021
+2,876
+47% +$553K
NSC icon
145
Norfolk Southern
NSC
$75.4B
$1.55M 0.19%
6,496
+5,647
+665% +$1.45M
EL icon
146
Estee Lauder
EL
$30.4B
$1.55M 0.19%
5,154
+2,204
+75% +$720K
BGFV
147
DELISTED
Big 5 Sporting Goods
BGFV
$1.54M 0.18%
66,934
-1,034
-2% -$25.4K
ANET icon
148
Arista Networks
ANET
$227B
$1.53M 0.18%
+71,472
New +$1.64M
VLDR
149
DELISTED
Velodyne Lidar, Inc. Common Stock
VLDR
$1.53M 0.18%
+258,618
New +$1.94M
GO icon
150
Grocery Outlet
GO
$909M
$1.53M 0.18%
+70,810
New +$2.04M
4 5
6
7 8

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Occudo Quantitative Strategies's Q3 2021 Portfolio in Review

As of Q3 2021, Occudo Quantitative Strategies held 1,227 positions worth $835M, up 28% from $654M the previous quarter. Its ten largest holdings account for 5.4% of the portfolio.

Occudo Quantitative Strategies deployed $215M of net new capital in Q3 2021, opening 377 new positions and adding to 350 existing holdings. Its largest new stake was Garmin: 29,270 shares worth $4.55M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 21% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was Upstart Holdings, an estimated $4.79M trimmed.

  • Occudo Quantitative Strategies's largest Q3 2021 buy was Garmin: 29,270 shares worth $4.55M.
  • Occudo Quantitative Strategies added most to Teladoc Health in Q3 2021, an estimated $4.42M increase.
  • Occudo Quantitative Strategies's biggest Q3 2021 reduction was Upstart Holdings, cutting an estimated $4.79M.
  • Occudo Quantitative Strategies fully exited Fiserv Inc in Q3 2021, selling an estimated $3.48M.
  • Occudo Quantitative Strategies's ten largest holdings make up 5.4% of its $835M portfolio in Q3 2021.
  • Occudo Quantitative Strategies opened 377 new positions and closed 242 in Q3 2021.
  • Occudo Quantitative Strategies's portfolio value rose 28% quarter-over-quarter to $835M.

Based on Occudo Quantitative Strategies's 13F filing for Q3 2021, filed 15 Nov 2021.