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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
ABNB icon
1
Airbnb
ABNB
$81.6B
$4.6M 0.55%
27,435
+5,544
+25% +$847K
GOOG icon
2
Alphabet (Google) Class C
GOOG
$3.88T
$4.58M 0.55%
34,380
+6,800
+25% +$938K
ALC icon
3
Alcon
ALC
$32.8B
$4.57M 0.55%
56,797
+36,880
+185% +$2.84M
ZIM icon
4
ZIM Integrated Shipping Services
ZIM
$3.08B
$4.57M 0.55%
90,086
+80,380
+828% +$3.75M
GIS icon
5
General Mills
GIS
$19B
$4.55M 0.55%
76,107
+18,219
+31% +$1.08M
GRMN
6
Garmin
GRMN
$46.3B
$4.55M 0.55%
+29,270
New +$4.76M
TXT icon
7
Textron
TXT
$16.2B
$4.51M 0.54%
64,595
+13,158
+26% +$924K
MTZ icon
8
MasTec
MTZ
$28.4B
$4.42M 0.53%
51,177
+45,782
+849% +$4.34M
CME icon
9
CME Group
CME
$91.9B
$4.41M 0.53%
22,813
+17,199
+306% +$3.48M
TDOC icon
10
Teladoc Health
TDOC
$1.56B
$4.39M 0.53%
34,645
+30,393
+715% +$4.42M
PGR icon
11
Progressive
PGR
$120B
$4.34M 0.52%
48,064
+34,499
+254% +$3.29M
SHAK icon
12
Shake Shack
SHAK
$2.26B
$4.23M 0.51%
53,952
+27,210
+102% +$2.48M
LLY icon
13
Eli Lilly
LLY
$1.06T
$4.2M 0.5%
+18,183
New +$4.49M
RUN icon
14
Sunrun
RUN
$2.48B
$4.19M 0.5%
95,304
+60,032
+170% +$2.86M
WOOF icon
15
Petco
WOOF
$725M
$4.09M 0.49%
+193,835
New +$4.09M
AME icon
16
Ametek
AME
$55.3B
$4.04M 0.48%
32,555
+16,502
+103% +$2.22M
MSFT icon
17
Microsoft
MSFT
$2.83T
$3.88M 0.46%
+13,766
New +$4.01M
DASH icon
18
DoorDash
DASH
$74B
$3.8M 0.46%
18,460
+1,013
+6% +$194K
TWLO icon
19
Twilio
TWLO
$28.1B
$3.63M 0.43%
11,370
+6,142
+117% +$2.24M
XM
20
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
$3.62M 0.43%
+84,792
New +$3.59M
MU icon
21
Micron Technology
MU
$1.12T
$3.59M 0.43%
50,563
+33,730
+200% +$2.53M
GLOB icon
22
Globant
GLOB
$1.32B
$3.58M 0.43%
12,726
+9,089
+250% +$2.49M
CHRW icon
23
C.H. Robinson
CHRW
$24.2B
$3.56M 0.43%
40,952
+4,194
+11% +$379K
BILL icon
24
BILL Holdings
BILL
$4.11B
$3.51M 0.42%
13,143
+7,931
+152% +$1.83M
LH icon
25
Labcorp
LH
$23.9B
$3.49M 0.42%
14,438
+8,989
+165% +$2.27M
1
2 3 4 5

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KAM
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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.