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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
HON icon
1
Honeywell
HON
$78B
$5.84M 0.52%
29,712
+24,536
+474% +$4.95M
CHGG icon
2
Chegg
CHGG
$109M
$5.83M 0.52%
190,040
+173,654
+1,060% +$7.04M
IP icon
3
International Paper
IP
$20.1B
$5.83M 0.52%
124,145
+103,206
+493% +$5.09M
LMT icon
4
Lockheed Martin
LMT
$131B
$5.83M 0.52%
16,404
+10,698
+187% +$3.7M
APH icon
5
Amphenol
APH
$194B
$5.83M 0.52%
+133,302
New +$5.4M
ANET icon
6
Arista Networks
ANET
$222B
$5.82M 0.52%
162,068
+90,596
+127% +$2.7M
AME icon
7
Ametek
AME
$55.3B
$5.82M 0.52%
39,599
+7,044
+22% +$964K
TXT icon
8
Textron
TXT
$16.2B
$5.8M 0.51%
75,159
+10,564
+16% +$784K
ICE icon
9
Intercontinental Exchange
ICE
$81B
$5.8M 0.51%
42,404
+24,691
+139% +$3.27M
DIS icon
10
Walt Disney
DIS
$161B
$5.76M 0.51%
+37,197
New +$6.01M
NEWR
11
DELISTED
New Relic, Inc.
NEWR
$5.76M 0.51%
52,395
+15,055
+40% +$1.45M
TWLO icon
12
Twilio
TWLO
$28.1B
$5.76M 0.51%
21,859
+10,489
+92% +$3.14M
ZBH icon
13
Zimmer Biomet
ZBH
$17.3B
$5.74M 0.51%
46,575
+34,046
+272% +$4.46M
MRVL icon
14
Marvell Technology
MRVL
$188B
$5.73M 0.51%
65,508
+46,099
+238% +$3.44M
NET icon
15
Cloudflare
NET
$93.1B
$5.73M 0.51%
43,544
+33,913
+352% +$5.68M
CSGP icon
16
CoStar Group
CSGP
$11.1B
$5.72M 0.51%
+72,347
New +$6.07M
TFX icon
17
Teleflex
TFX
$5.81B
$5.71M 0.51%
17,382
+14,371
+477% +$4.89M
GOOG icon
18
Alphabet (Google) Class C
GOOG
$3.88T
$5.67M 0.5%
39,180
+4,800
+14% +$694K
VRNS icon
19
Varonis Systems
VRNS
$5.14B
$5.65M 0.5%
+115,816
New +$6.6M
TTD icon
20
Trade Desk
TTD
$7.89B
$5.64M 0.5%
+61,526
New +$5.39M
SLB icon
21
SLB Ltd
SLB
$70.6B
$5.57M 0.49%
186,110
+86,271
+86% +$2.72M
MOS icon
22
The Mosaic Company
MOS
$7.08B
$5.44M 0.48%
138,508
+108,332
+359% +$4.15M
WBD icon
23
Warner Bros
WBD
$65.1B
$5.44M 0.48%
230,948
+138,639
+150% +$3.45M
TT icon
24
Trane Technologies
TT
$106B
$5.42M 0.48%
26,828
+17,807
+197% +$3.35M
COR icon
25
Cencora
COR
$59.4B
$5.31M 0.47%
39,970
+18,260
+84% +$2.25M
1
2 3 4 5

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ABTD
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KAM
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FCIM
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CPSAC
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WIC
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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.