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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
CLR
176
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$1.85M 0.16%
41,352
+19,408
+88% +$923K
RRC icon
177
Range Resources
RRC
$9.38B
$1.84M 0.16%
103,212
+71,418
+225% +$1.54M
PRFT
178
DELISTED
Perficient Inc
PRFT
$1.82M 0.16%
14,046
+10,750
+326% +$1.41M
CPRI icon
179
Capri Holdings
CPRI
$1.83B
$1.81M 0.16%
+27,959
New +$1.66M
INFN
180
DELISTED
Infinera Corporation Common Stock
INFN
$1.81M 0.16%
189,307
+52,861
+39% +$448K
RHI icon
181
Robert Half
RHI
$3.87B
$1.8M 0.16%
16,175
+4,897
+43% +$545K
DLTR icon
182
Dollar Tree
DLTR
$24.4B
$1.8M 0.16%
12,786
-13,875
-52% -$1.69M
CROX icon
183
Crocs
CROX
$6.14B
$1.79M 0.16%
14,002
-8,148
-37% -$1.26M
GNRC icon
184
Generac Holdings
GNRC
$11.6B
$1.77M 0.16%
5,041
-929
-16% -$385K
DSEY
185
DELISTED
Diversey Holdings, Ltd. Ordinary Shares
DSEY
$1.77M 0.16%
+133,071
New +$1.99M
APA icon
186
APA Corp
APA
$13.2B
$1.77M 0.16%
+65,767
New +$1.75M
LNG icon
187
Cheniere Energy
LNG
$55.2B
$1.77M 0.16%
17,425
+8,443
+94% +$881K
BA icon
188
Boeing
BA
$171B
$1.75M 0.16%
+8,706
New +$1.84M
AMBA icon
189
Ambarella
AMBA
$3.77B
$1.74M 0.15%
8,563
-6,035
-41% -$1.12M
BOH icon
190
Bank of Hawaii
BOH
$3.15B
$1.73M 0.15%
20,637
-7,830
-28% -$659K
WAT icon
191
Waters Corp
WAT
$37B
$1.71M 0.15%
+4,590
New +$1.61M
FA icon
192
First Advantage
FA
$3.4B
$1.67M 0.15%
+87,600
New +$1.69M
AMBP icon
193
Ardagh Metal Packaging
AMBP
$2.83B
$1.67M 0.15%
+184,611
New +$1.76M
NTR icon
194
Nutrien
NTR
$33.2B
$1.66M 0.15%
+22,090
New +$1.55M
WMB icon
195
Williams Companies
WMB
$87.5B
$1.66M 0.15%
+63,693
New +$1.76M
DOW icon
196
Dow Inc
DOW
$21.9B
$1.65M 0.15%
+29,144
New +$1.66M
BN icon
197
Brookfield
BN
$104B
$1.65M 0.15%
50,683
+27,148
+115% +$859K
RACE icon
198
Ferrari
RACE
$69.2B
$1.65M 0.15%
+6,355
New +$1.57M
UBSI icon
199
United Bankshares
UBSI
$6.63B
$1.64M 0.15%
45,194
+22,758
+101% +$838K
AGCO icon
200
AGCO
AGCO
$7.15B
$1.63M 0.14%
+14,076
New +$1.71M
6 7
8
9 10

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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.