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
-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
MTDR icon
151
Matador Resources
MTDR
$6.2B
$1.53M 0.18%
+40,106
New +$1.23M
HE icon
152
Hawaiian Electric Industries
HE
$2.23B
$1.51M 0.18%
36,913
-14,457
-28% -$620K
BRSL
153
Brightstar Lottery PLC
BRSL
$1.84B
$1.5M 0.18%
56,938
+25,742
+83% +$546K
MGM icon
154
MGM Resorts International
MGM
$11.4B
$1.5M 0.18%
34,740
+27,873
+406% +$1.14M
CASY icon
155
Casey's General Stores
CASY
$32.2B
$1.49M 0.18%
7,917
+185
+2% +$36.3K
CRS icon
156
Carpenter Technology
CRS
$25.8B
$1.49M 0.18%
45,419
+28,242
+164% +$1M
VIAV icon
157
Viavi Solutions
VIAV
$9.12B
$1.48M 0.18%
+93,760
New +$1.54M
CNNE icon
158
Cannae Holdings
CNNE
$639M
$1.46M 0.18%
47,015
+18,748
+66% +$603K
SPOT icon
159
Spotify
SPOT
$103B
$1.46M 0.17%
+6,464
New +$1.52M
PD icon
160
PagerDuty
PD
$816M
$1.45M 0.17%
35,100
+6,222
+22% +$264K
LNT icon
161
Alliant Energy
LNT
$18.3B
$1.45M 0.17%
25,849
+8,404
+48% +$497K
HZNP
162
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$1.44M 0.17%
+13,183
New +$1.37M
ADBE icon
163
Adobe
ADBE
$99.5B
$1.44M 0.17%
+2,500
New +$1.57M
CDK
164
DELISTED
CDK Global, Inc.
CDK
$1.43M 0.17%
+33,583
New +$1.51M
BIPC icon
165
Brookfield Infrastructure
BIPC
$5.2B
$1.38M 0.17%
34,671
+10,389
+43% +$455K
SNAP icon
166
Snap
SNAP
$7.89B
$1.38M 0.17%
18,742
-671
-3% -$48.5K
ROL icon
167
Rollins
ROL
$18.3B
$1.38M 0.17%
39,011
+2,531
+7% +$94.7K
AWK icon
168
American Water Works
AWK
$26.7B
$1.36M 0.16%
8,077
+6,042
+297% +$1.06M
MDB icon
169
MongoDB
MDB
$27.1B
$1.36M 0.16%
+2,892
New +$1.16M
PAYO icon
170
Payoneer
PAYO
$2.42B
$1.35M 0.16%
+158,392
New +$1.54M
EPAM icon
171
EPAM Systems
EPAM
$5.51B
$1.35M 0.16%
+2,371
New +$1.4M
HBI
172
DELISTED
Hanesbrands
HBI
$1.35M 0.16%
78,821
+33,564
+74% +$629K
EXC icon
173
Exelon
EXC
$47.2B
$1.35M 0.16%
39,189
+11,600
+42% +$396K
FMBI
174
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$1.34M 0.16%
70,730
+43,894
+164% +$808K
HI
175
DELISTED
Hillenbrand
HI
$1.34M 0.16%
31,393
+19,142
+156% +$840K
5 6
7
8 9

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
WIC
Willis Investment Counsel Gainesville, Georgia $1.83B AUM 15.78% 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

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.