Occudo Quantitative Strategies

Latest statistics and disclosures from Occudo Quantitative Strategies's latest quarterly 13F-HR filing:

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Positions held by Occudo Quantitative Strategies consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Occudo Quantitative Strategies

Companies in the Occudo Quantitative Strategies portfolio as of the September 2021 quarterly 13F filing

Occudo Quantitative Strategies has 985 total positions. Only the first 250 positions are shown.

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Airbnb Com Cl A (ABNB) 0.6 $4.6M +25% 27k 167.74
Alphabet Cap Stk Cl C (GOOG) 0.5 $4.6M +24% 1.7k 2665.50
Alcon Ord Shs (ALC) 0.5 $4.6M +185% 57k 80.46
Zim Integrated Shipping Serv SHS (ZIM) 0.5 $4.6M +828% 90k 50.70
General Mills (GIS) 0.5 $4.6M +31% 76k 59.82
Garmin SHS (GRMN) 0.5 $4.6M NEW 29k 155.45
Textron (TXT) 0.5 $4.5M +25% 65k 69.80
MasTec (MTZ) 0.5 $4.4M +848% 51k 86.29
Cme (CME) 0.5 $4.4M +306% 23k 193.40
Teladoc (TDOC) 0.5 $4.4M +714% 35k 126.80
Progressive Corporation (PGR) 0.5 $4.3M +254% 48k 90.40
Shake Shack Cl A (SHAK) 0.5 $4.2M +101% 54k 78.46
Eli Lilly & Co. (LLY) 0.5 $4.2M NEW 18k 231.04
Sunrun (RUN) 0.5 $4.2M +170% 95k 44.00

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Pet Acquisition LLC -Class A (WOOF) 0.5 $4.1M NEW 194k 21.10
Ametek (AME) 0.5 $4.0M +102% 33k 124.01
Microsoft Corporation (MSFT) 0.5 $3.9M NEW 14k 281.93
Doordash Cl A (DASH) 0.5 $3.8M +5% 19k 205.96
Twilio Cl A (TWLO) 0.4 $3.6M +117% 11k 319.09
Qualtrics Intl Com Cl A (XM) 0.4 $3.6M NEW 85k 42.74
Micron Technology (MU) 0.4 $3.6M +200% 51k 70.98
Globant S A (GLOB) 0.4 $3.6M +249% 13k 281.00
C H Robinson Worldwide Com New (CHRW) 0.4 $3.6M +11% 41k 87.00
Bill Com Holdings Ord (BILL) 0.4 $3.5M +152% 13k 266.99
Laboratory Corp Amer Hldgs Com New (LH) 0.4 $3.5M +164% 12k 281.44
Commerce Bancshares (CBSH) 0.4 $3.4M +105% 49k 69.68
Clorox Company (CLX) 0.4 $3.4M +5% 21k 165.60
Teradyne (TER) 0.4 $3.3M +423% 31k 109.18
Alphabet Cap Stk Cl A (GOOGL) 0.4 $3.3M NEW 1.2k 2673.23
Live Nation Entertainment (LYV) 0.4 $3.3M +138% 36k 91.13
Tesla Motors (TSLA) 0.4 $3.2M +77% 4.1k 775.42
Timken Company (TKR) 0.4 $3.2M NEW 49k 65.41
Crocs (CROX) 0.4 $3.2M -26% 22k 143.48
Albemarle Corporation (ALB) 0.4 $3.1M +31% 14k 218.94
ABM Industries (ABM) 0.4 $3.1M +18% 68k 45.01
Under Armour Cl A (UAA) 0.4 $3.0M -6% 151k 20.18
Zscaler Incorporated (ZS) 0.4 $3.0M +58% 12k 262.25
Revolve Group Cl A (RVLV) 0.4 $3.0M +120% 48k 61.76
Transunion (TRU) 0.4 $3.0M NEW 27k 112.30
Schlumberger Com Stk (SLB) 0.4 $3.0M NEW 100k 29.64
Newmont Mining Corporation (NEM) 0.4 $3.0M NEW 55k 54.30
Automatic Data Processing (ADP) 0.4 $3.0M NEW 15k 199.91
Proto Labs (PRLB) 0.3 $2.9M +36% 43k 66.60
Cardinal Health (CAH) 0.3 $2.9M -5% 58k 49.47
Fair Isaac Corporation (FICO) 0.3 $2.8M NEW 7.0k 397.98
Acv Auctions Com Cl A (ACVA) 0.3 $2.8M NEW 156k 17.89
New Relic (NEWR) 0.3 $2.7M +273% 37k 71.77
Caterpillar (CAT) 0.3 $2.7M +434% 14k 191.97
AmerisourceBergen (ABC) 0.3 $2.6M +201% 22k 119.44
Olin Corp Com Par $1 (OLN) 0.3 $2.6M +159% 54k 48.26
Alaska Air (ALK) 0.3 $2.6M NEW 44k 58.59
Dollar Tree (DLTR) 0.3 $2.6M +33% 27k 95.72
Magna Intl Inc cl a (MGA) 0.3 $2.5M +15% 33k 75.23
Generac Holdings (GNRC) 0.3 $2.4M +228% 6.0k 408.71
Murphy Usa (MUSA) 0.3 $2.4M 14k 167.23
Merck & Co (MRK) 0.3 $2.4M NEW 32k 75.11
Loews Corporation (L) 0.3 $2.4M +19% 44k 53.93
Kennametal (KMT) 0.3 $2.4M +113% 69k 34.23
Waste Management (WM) 0.3 $2.4M NEW 16k 149.34
Dover Corporation (DOV) 0.3 $2.4M NEW 15k 155.53
Fortinet (FTNT) 0.3 $2.4M NEW 8.1k 292.06
Coca-Cola Company (KO) 0.3 $2.4M +402% 45k 52.48
Discovery Com Ser A (DISCA) 0.3 $2.3M -17% 92k 25.38
Bank of Hawaii Corporation (BOH) 0.3 $2.3M +341% 29k 82.17
Boot Barn Hldgs (BOOT) 0.3 $2.3M +192% 26k 88.86
MDU Resources (MDU) 0.3 $2.3M +152% 77k 29.67
Ambarella SHS (AMBA) 0.3 $2.3M -33% 15k 155.71
Hess (HES) 0.3 $2.3M +288% 29k 78.12
Brown & Brown (BRO) 0.3 $2.3M NEW 41k 55.45
Expeditors International of Washington (EXPD) 0.3 $2.2M NEW 19k 119.14
Phillips 66 (PSX) 0.3 $2.2M NEW 32k 70.02
Oshkosh Corporation (OSK) 0.3 $2.2M NEW 22k 102.35
Levi Strauss & Co Cl A Com Stk (LEVI) 0.3 $2.2M +925% 90k 24.51
Hyatt Hotels Corp Com Cl A (H) 0.3 $2.2M +168% 29k 77.09
Stitch Fix Com Cl A (SFIX) 0.3 $2.2M +501% 55k 39.94
Dick's Sporting Goods (DKS) 0.3 $2.2M +220% 18k 119.77
Denbury (DEN) 0.3 $2.2M -5% 31k 70.26
Omni (OMC) 0.3 $2.2M NEW 30k 72.46
Interactive Brokers Group In Com Cl A (IBKR) 0.3 $2.2M +582% 35k 62.35
MKS Instruments (MKSI) 0.3 $2.1M +318% 14k 150.90
Foot Locker (FL) 0.2 $2.1M NEW 45k 45.65
Workiva Com Cl A (WK) 0.2 $2.0M -47% 14k 140.98
Under Armour CL C (UA) 0.2 $2.0M +13% 116k 17.52
Intercontinental Exchange (ICE) 0.2 $2.0M +16% 18k 114.83
Black Knight (BKI) 0.2 $2.0M +424% 28k 72.00
Lumentum Hldgs (LITE) 0.2 $2.0M NEW 24k 83.55
Parker-Hannifin Corporation (PH) 0.2 $2.0M +144% 7.1k 279.65
Arrow Electronics (ARW) 0.2 $2.0M +91% 18k 112.28
Trupanion (TRUP) 0.2 $2.0M +217% 25k 77.67
Lockheed Martin Corporation (LMT) 0.2 $2.0M -3% 5.7k 345.08
Atlassian Corp Cl A (TEAM) 0.2 $2.0M NEW 5.0k 391.41
Intel Corporation (INTC) 0.2 $1.9M +725% 36k 53.28
Blackstone Group Inc Com Cl A (BX) 0.2 $1.9M -14% 16k 116.33
Okta Cl A (OKTA) 0.2 $1.9M -43% 7.9k 237.38
Globe Life (GL) 0.2 $1.9M +93% 21k 89.01
Pubmatic Com Cl A (PUBM) 0.2 $1.9M +578% 70k 26.35
Driven Brands Hldgs (DRVN) 0.2 $1.8M NEW 64k 28.89
Redfin Corp (RDFN) 0.2 $1.8M +60% 37k 50.11
Mp Materials Corp Com Cl A (MP) 0.2 $1.8M NEW 57k 32.23
DTE Energy Company (DTE) 0.2 $1.8M NEW 16k 111.74
Ralph Lauren Corp Cl A (RL) 0.2 $1.8M NEW 16k 111.06
Box Cl A (BOX) 0.2 $1.8M NEW 76k 23.67
Paychex (PAYX) 0.2 $1.8M NEW 16k 112.44
Ping Identity Hldg Corp (PING) 0.2 $1.8M +354% 73k 24.58
Shockwave Med (SWAV) 0.2 $1.8M +6% 8.7k 205.91
Hp (HPQ) 0.2 $1.8M +646% 66k 27.36
Green Dot Corp Cl A (GDOT) 0.2 $1.8M +16% 35k 50.33
8x8 (EGHT) 0.2 $1.8M NEW 76k 23.39
Zimmer Holdings (ZBH) 0.2 $1.8M +610% 12k 146.33
Skechers U S A Cl A (SKX) 0.2 $1.8M +147% 42k 42.12
Viacomcbs CL B (VIAC) 0.2 $1.7M NEW 44k 39.52
BorgWarner (BWA) 0.2 $1.7M NEW 40k 43.20
Msc Indl Direct Cl A (MSM) 0.2 $1.7M NEW 21k 80.19
Janus Henderson Group Ord Shs (JHG) 0.2 $1.7M NEW 41k 41.33
Avis Budget (CAR) 0.2 $1.7M +33% 15k 116.48
Pepsi (PEP) 0.2 $1.7M +172% 11k 150.44
Health Catalyst (HCAT) 0.2 $1.7M +109% 34k 50.00
Boyd Gaming Corporation (BYD) 0.2 $1.7M +438% 27k 63.28
Hecla Mining Company (HL) 0.2 $1.7M 303k 5.50
Cimarex Energy 0.2 $1.7M NEW 19k 87.22
ESCO Technologies (ESE) 0.2 $1.6M NEW 21k 76.99
Livent Corp (LTHM) 0.2 $1.6M +34% 71k 23.11
Peloton Interactive Cl A Com (PTON) 0.2 $1.6M NEW 19k 87.06
Roku Com Cl A (ROKU) 0.2 $1.6M +5% 5.2k 313.27
Janus International Group In Common Stock (JBI) 0.2 $1.6M NEW 133k 12.24
Pilgrim's Pride Corporation (PPC) 0.2 $1.6M +217% 56k 29.08
Sirius Xm Holdings (SIRI) 0.2 $1.6M +200% 263k 6.10
Envista Hldgs Corp (NVST) 0.2 $1.6M NEW 38k 41.81
Eastern Bankshares (EBC) 0.2 $1.6M +18% 79k 20.29
Integra Lifesciences Hldgs C Com New (IART) 0.2 $1.6M +21% 23k 68.48
Discovery Com Ser C (DISCK) 0.2 $1.6M +7% 65k 24.27
General Electric Com New (GE) 0.2 $1.6M NEW 15k 103.04
Shift Technologies Cl A (SFT) 0.2 $1.6M +10% 229k 6.94
Docusign (DOCU) 0.2 $1.6M +6% 6.1k 257.49
Novocure Ord Shs (NVCR) 0.2 $1.6M NEW 14k 116.20
Regal-beloit Corporation (RRX) 0.2 $1.6M +47% 11k 150.34
Air Products & Chemicals (APD) 0.2 $1.6M NEW 6.1k 256.03
CSX Corporation (CSX) 0.2 $1.6M +135% 53k 29.74
Home BancShares (HOMB) 0.2 $1.6M +98% 66k 23.53
Evolent Health Cl A (EVH) 0.2 $1.6M NEW 50k 31.00
Univar (UNVR) 0.2 $1.6M +159% 66k 23.82
Tattooed Chef Com Cl A (TTCF) 0.2 $1.6M +453% 85k 18.43
Tpi Composites (TPIC) 0.2 $1.6M +307% 46k 33.74
Trane Technologies SHS (TT) 0.2 $1.6M +46% 9.0k 172.60
Norfolk Southern (NSC) 0.2 $1.6M +665% 6.5k 239.22
Lauder Estee Cos Cl A (EL) 0.2 $1.5M +74% 5.2k 299.96
Big 5 Sporting Goods Corporation (BGFV) 0.2 $1.5M 67k 23.04
Arista Networks (ANET) 0.2 $1.5M NEW 4.5k 343.63
Velodyne Lidar (VLDR) 0.2 $1.5M NEW 259k 5.92
Grocery Outlet Hldg Corp (GO) 0.2 $1.5M NEW 71k 21.56
Matador Resources (MTDR) 0.2 $1.5M NEW 40k 38.05
Hawaiian Electric Industries (HE) 0.2 $1.5M -28% 37k 40.83
International Game Technolog Shs Usd (IGT) 0.2 $1.5M +82% 57k 26.33
MGM Resorts International. (MGM) 0.2 $1.5M +405% 35k 43.15
Casey's General Stores (CASY) 0.2 $1.5M +2% 7.9k 188.46
Carpenter Technology Corporation (CRS) 0.2 $1.5M +164% 45k 32.74
Viavi Solutions Inc equities (VIAV) 0.2 $1.5M NEW 94k 15.74
Cannae Holdings (CNNE) 0.2 $1.5M +66% 47k 31.12
Spotify Technology S A SHS (SPOT) 0.2 $1.5M NEW 6.5k 225.40
Pagerduty (PD) 0.2 $1.5M +21% 35k 41.42
Alliant Energy Corporation (LNT) 0.2 $1.4M +48% 26k 55.98
Horizon Therapeutics Pub L SHS (HZNP) 0.2 $1.4M NEW 13k 109.53
Adobe Systems Incorporated (ADBE) 0.2 $1.4M NEW 2.5k 575.60
Cdk Global Inc equities (CDK) 0.2 $1.4M NEW 34k 42.55
Brookfield Infrastructure Com Sb Vtg Shs A (BIPC) 0.2 $1.4M +42% 23k 59.88
Snap Cl A (SNAP) 0.2 $1.4M -3% 19k 73.84
Rollins (ROL) 0.2 $1.4M +6% 39k 35.32
American Water Works (AWK) 0.2 $1.4M +296% 8.1k 169.00
Mongodb Cl A (MDB) 0.2 $1.4M NEW 2.9k 471.65
Payoneer Global (PAYO) 0.2 $1.4M NEW 158k 8.55
Hanesbrands (HBI) 0.2 $1.4M +74% 79k 17.17
Epam Systems (EPAM) 0.2 $1.4M NEW 2.4k 570.65
Exelon Corporation (EXC) 0.2 $1.4M +42% 28k 48.33
First Midwest Ban (FMBI) 0.2 $1.3M +163% 71k 19.02
Hillenbrand (HI) 0.2 $1.3M +156% 31k 42.65
Ye Cl A (YELP) 0.2 $1.3M -58% 36k 37.24
Skyline Corporation (SKY) 0.2 $1.3M +336% 22k 60.06
Synaptics, Incorporated (SYNA) 0.2 $1.3M +439% 7.4k 179.68
Medallia 0.2 $1.3M -19% 39k 33.87
Ida (IDA) 0.2 $1.3M +22% 13k 103.34
Masco Corporation (MAS) 0.2 $1.3M -56% 24k 55.56
Intuitive Surgical Com New (ISRG) 0.2 $1.3M NEW 1.3k 993.95
Encana Corporation (OVV) 0.2 $1.3M +62% 40k 32.88
Sturm, Ruger & Company (RGR) 0.2 $1.3M -3% 18k 73.75
Stepstone Group Com Cl A (STEP) 0.2 $1.3M -9% 31k 42.64
Bank of America Corporation (BAC) 0.2 $1.3M NEW 31k 42.44
Ortho Clinical Diagnostics H Ord Shs (OCDX) 0.2 $1.3M +446% 70k 18.48
Renasant (RNST) 0.2 $1.3M +288% 36k 36.04
Genuine Parts Company (GPC) 0.2 $1.3M NEW 11k 121.19
Datadog Cl A Com (DDOG) 0.2 $1.3M +83% 9.0k 141.38
Quest Diagnostics Incorporated (DGX) 0.2 $1.3M NEW 8.7k 145.33
Nutanix Cl A (NTNX) 0.2 $1.3M -45% 34k 37.70
Ferro Corporation (FOE) 0.2 $1.3M -20% 62k 20.34
Southern Company (SO) 0.2 $1.3M NEW 20k 61.97
Allegro Microsystems Ord (ALGM) 0.2 $1.3M -6% 39k 31.97
Community Bank System (CBU) 0.2 $1.3M NEW 18k 68.42
Maravai Lifesciences Hldgs I Com Cl A (MRVI) 0.2 $1.3M -65% 26k 49.09
CVB Financial (CVBF) 0.2 $1.3M +42% 62k 20.37
Valley National Ban (VLY) 0.1 $1.2M +666% 94k 13.31
Valero Energy Corporation (VLO) 0.1 $1.2M NEW 18k 70.59
CMS Energy Corporation (CMS) 0.1 $1.2M +340% 21k 59.73
Fortive (FTV) 0.1 $1.2M -20% 18k 70.55
Axsome Therapeutics (AXSM) 0.1 $1.2M NEW 38k 32.96
Hibbett Sports (HIBB) 0.1 $1.2M NEW 18k 70.74
Cree 0.1 $1.2M +54% 15k 80.72
Campbell Soup Company (CPB) 0.1 $1.2M +432% 29k 41.82
Funko Com Cl A (FNKO) 0.1 $1.2M -6% 67k 18.21
First Horizon National Corporation (FHN) 0.1 $1.2M NEW 75k 16.29
Red Rock Resorts Cl A (RRR) 0.1 $1.2M +163% 24k 51.22
Cooper Cos Com New (COO) 0.1 $1.2M -55% 2.9k 413.15
Kura Oncology (KURA) 0.1 $1.2M +336% 65k 18.73
Colgate-Palmolive Company (CL) 0.1 $1.2M NEW 16k 75.60
Chevron Corporation (CVX) 0.1 $1.2M NEW 12k 101.47
Humana (HUM) 0.1 $1.2M -25% 3.1k 389.18
Planet Fitness Cl A (PLNT) 0.1 $1.2M +56% 15k 78.58
Upstart Hldgs (UPST) 0.1 $1.2M -86% 3.8k 316.33
FleetCor Technologies (FLT) 0.1 $1.2M -27% 4.5k 261.21
Vuzix Corp Com New (VUZI) 0.1 $1.2M -6% 113k 10.46
Trinet (TNET) 0.1 $1.2M NEW 13k 94.55
RPM International (RPM) 0.1 $1.2M +122% 15k 77.64
Marvell Technology (MRVL) 0.1 $1.2M -29% 19k 60.33
Builders FirstSource (BLDR) 0.1 $1.2M +28% 23k 51.74
Northern Trust Corporation (NTRS) 0.1 $1.2M NEW 11k 107.78
Starbucks Corporation (SBUX) 0.1 $1.2M NEW 11k 110.33
Southwest Airlines (LUV) 0.1 $1.2M NEW 23k 51.43
Science App Int'l (SAIC) 0.1 $1.2M +94% 14k 85.54
ON Semiconductor (ON) 0.1 $1.2M +2% 25k 45.78
Asana Cl A (ASAN) 0.1 $1.2M 11k 103.88
Monro Muffler Brake (MNRO) 0.1 $1.1M +406% 20k 57.51
Stratasys SHS (SSYS) 0.1 $1.1M +60% 53k 21.52
Infinera (INFN) 0.1 $1.1M +98% 136k 8.32
Teleflex Incorporated (TFX) 0.1 $1.1M NEW 3.0k 376.62
Robert Half International (RHI) 0.1 $1.1M NEW 11k 100.37
Ameriprise Financial (AMP) 0.1 $1.1M NEW 4.3k 264.12
Core Laboratories (CLB) 0.1 $1.1M NEW 41k 27.74
Vertex Energy (VTNR) 0.1 $1.1M +91% 214k 5.24
Trimble Navigation (TRMB) 0.1 $1.1M -25% 14k 82.21
Chegg (CHGG) 0.1 $1.1M +35% 16k 68.05
Brady Corp Cl A (BRC) 0.1 $1.1M +21% 22k 50.70
International Paper Company (IP) 0.1 $1.1M -2% 20k 55.93
Ashland (ASH) 0.1 $1.1M NEW 12k 89.16
Jfrog Ord Shs (FROG) 0.1 $1.1M +485% 33k 33.50
Glacier Ban (GBCI) 0.1 $1.1M +24% 20k 55.33
International Flavors & Fragrances (IFF) 0.1 $1.1M NEW 8.2k 133.68
Albertsons Cos Common Stock (ACI) 0.1 $1.1M -32% 35k 31.14
Atotech (ATC) 0.1 $1.1M NEW 45k 24.14
Packaging Corporation of America (PKG) 0.1 $1.1M +56% 7.9k 137.44
FormFactor (FORM) 0.1 $1.1M -57% 29k 37.32
Houlihan Lokey Cl A (HLI) 0.1 $1.1M -57% 12k 92.12
Dropbox Cl A (DBX) 0.1 $1.1M +38% 37k 29.21

Past Filings by Occudo Quantitative Strategies

SEC 13F filings are viewable for Occudo Quantitative Strategies going back to 2020