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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
HTGC icon
126
Hercules Capital
HTGC
$3.07B
$2.45M 0.22%
147,579
+98,083
+198% +$1.66M
JKHY icon
127
Jack Henry & Associates
JKHY
$10.9B
$2.41M 0.21%
14,433
+8,999
+166% +$1.46M
SHAK icon
128
Shake Shack
SHAK
$2.53B
$2.38M 0.21%
32,962
-20,990
-39% -$1.6M
HE icon
129
Hawaiian Electric Industries
HE
$2.23B
$2.36M 0.21%
56,762
+19,849
+54% +$806K
WAL icon
130
Western Alliance Bancorporation
WAL
$8.79B
$2.33M 0.21%
21,685
+15,637
+259% +$1.76M
ASH icon
131
Ashland
ASH
$3.33B
$2.32M 0.21%
21,519
+9,148
+74% +$920K
TSN icon
132
Tyson Foods
TSN
$20.4B
$2.31M 0.21%
26,549
+23,344
+728% +$1.92M
YETI icon
133
Yeti Holdings
YETI
$3.71B
$2.27M 0.2%
+27,427
New +$2.52M
ROL icon
134
Rollins
ROL
$18.3B
$2.26M 0.2%
66,024
+27,013
+69% +$946K
IPGP icon
135
IPG Photonics
IPGP
$3.61B
$2.24M 0.2%
13,024
+8,589
+194% +$1.42M
LEVI icon
136
Levi Strauss
LEVI
$9.44B
$2.23M 0.2%
89,005
-809
-0.9% -$20.9K
SYF icon
137
Synchrony
SYF
$24.7B
$2.19M 0.19%
47,173
+38,508
+444% +$1.85M
SNA icon
138
Snap-on
SNA
$21.2B
$2.18M 0.19%
+10,130
New +$2.16M
MUSA icon
139
Murphy USA
MUSA
$11.2B
$2.18M 0.19%
10,928
-3,519
-24% -$629K
ZNGA
140
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$2.16M 0.19%
+337,706
New +$2.33M
SYNA icon
141
Synaptics
SYNA
$4.19B
$2.16M 0.19%
7,460
+97
+1% +$23.2K
SKY icon
142
Champion Homes
SKY
$4.37B
$2.14M 0.19%
27,132
+5,054
+23% +$365K
BGS icon
143
B&G Foods
BGS
$287M
$2.14M 0.19%
69,691
+49,672
+248% +$1.52M
EA icon
144
Electronic Arts
EA
$53B
$2.13M 0.19%
+16,123
New +$2.17M
CPAY icon
145
Corpay
CPAY
$25B
$2.12M 0.19%
9,475
+4,927
+108% +$1.18M
XM
146
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
$2.12M 0.19%
59,887
-24,905
-29% -$968K
TSLA icon
147
Tesla
TSLA
$1.23T
$2.12M 0.19%
6,015
-6,288
-51% -$2.11M
EVH icon
148
Evolent Health
EVH
$348M
$2.11M 0.19%
76,214
+25,857
+51% +$742K
SLAB icon
149
Silicon Laboratories
SLAB
$7.17B
$2.1M 0.19%
+10,181
New +$1.87M
IART icon
150
Integra LifeSciences
IART
$1.29B
$2.08M 0.18%
31,106
+7,828
+34% +$530K
4 5
6
7 8

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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.