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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
CF icon
151
CF Industries
CF
$19.2B
$2.05M 0.18%
28,956
+16,925
+141% +$1.06M
HIMS icon
152
Hims & Hers Health
HIMS
$6.43B
$2.03M 0.18%
+309,967
New +$2.24M
HRL icon
153
Hormel Foods
HRL
$13.8B
$2.02M 0.18%
41,480
+27,907
+206% +$1.22M
BIPC icon
154
Brookfield Infrastructure
BIPC
$5.2B
$2.02M 0.18%
44,345
+9,674
+28% +$400K
DEN
155
DELISTED
Denbury Inc.
DEN
$2.01M 0.18%
26,266
-4,677
-15% -$370K
BKU icon
156
Bankunited
BKU
$3.37B
$2.01M 0.18%
47,444
+34,141
+257% +$1.43M
KMI icon
157
Kinder Morgan
KMI
$71.7B
$2M 0.18%
125,808
+106,483
+551% +$1.77M
AFL icon
158
Aflac
AFL
$64.9B
$1.98M 0.18%
+33,932
New +$1.9M
GL icon
159
Globe Life
GL
$14.2B
$1.98M 0.18%
21,095
+289
+1% +$26.7K
CBU icon
160
Community Bank
CBU
$3.41B
$1.97M 0.17%
26,503
+8,160
+44% +$595K
FTDR icon
161
Frontdoor
FTDR
$5.1B
$1.97M 0.17%
53,849
+45,062
+513% +$1.71M
BURL icon
162
Burlington
BURL
$23.2B
$1.97M 0.17%
+6,760
New +$1.9M
CFLT
163
DELISTED
Confluent
CFLT
$1.97M 0.17%
+25,851
New +$1.86M
ALB icon
164
Albemarle
ALB
$13.9B
$1.96M 0.17%
8,397
-5,977
-42% -$1.48M
TPIC
165
DELISTED
TPI Composites
TPIC
$1.96M 0.17%
130,949
+84,773
+184% +$2.08M
CMG icon
166
Chipotle Mexican Grill
CMG
$47.2B
$1.95M 0.17%
+55,700
New +$1.96M
ABM icon
167
ABM Industries
ABM
$2.81B
$1.94M 0.17%
47,593
-20,396
-30% -$921K
DDOG icon
168
Datadog
DDOG
$95.4B
$1.92M 0.17%
10,775
+1,771
+20% +$301K
MP icon
169
MP Materials
MP
$7.36B
$1.91M 0.17%
42,089
-14,842
-26% -$585K
TMX
170
DELISTED
Terminix Global Holdings, Inc.
TMX
$1.91M 0.17%
+42,208
New +$1.72M
GOOGL icon
171
Alphabet (Google) Class A
GOOGL
$4.36T
$1.9M 0.17%
13,120
-11,240
-46% -$1.62M
XYZ
172
Block Inc
XYZ
$48.4B
$1.88M 0.17%
+11,627
New +$2.52M
SFT
173
DELISTED
Shift Technologies, Inc. Class A Common Stock
SFT
$1.87M 0.17%
54,770
+31,923
+140% +$1.75M
ITRI icon
174
Itron
ITRI
$4.36B
$1.86M 0.16%
+27,096
New +$1.91M
BBWI icon
175
Bath & Body Works
BBWI
$4.06B
$1.85M 0.16%
+26,557
New +$1.89M
5 6
7
8 9

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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.