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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
+9.12%
1 Year Est. Return
+22.15%
3 Year Est. Return
+67.4%
5 Year Est. Return
+61.87%
10 Year Est. Return
–
AUM
$654M
AUM Growth
+$197M
Cap. Flow
+$173M
Cap. Flow %
26.44%
Top 10 Hldgs %
5.37%
Holding
1,128
New
406
Increased
248
Reduced
183
Closed
278

Top Buys

Rank Stock Value
1
FISV
Fiserv Inc
FISV
+$3.79M
2
TPR icon
Tapestry
TPR
+$3.68M
3
GIS icon
General Mills
GIS
+$3.58M
4
WBD icon
Warner Bros
WBD
+$3.54M
5
GPN icon
Global Payments
GPN
+$3.53M

Top Sells

Rank Stock Value
1
XLNX
Xilinx Inc
XLNX
+$2.58M
2
NOC icon
Northrop Grumman
NOC
+$2.5M
3
CARR icon
Carrier Global
CARR
+$2.31M
4
KHC icon
Kraft Heinz
KHC
+$2.31M
5
TTCF
Tattooed Chef, Inc Class A Common Stock
TTCF
+$2.29M

Sector Composition

Rank Sector Weight
1 Technology 21.33%
2 Consumer Discretionary 16.19%
3 Industrials 15.71%
4 Healthcare 11.74%
5 Financials 10.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KNX icon
226
Knight Transportation
KNX
$11.3B
$954K 0.15%
20,993
-11,556
-36% -$552K
ON icon
227
ON Semiconductor
ON
$31.8B
$950K 0.15%
24,811
-5,385
-18% -$211K
RRX icon
228
Regal Rexnord
RRX
$13.7B
$946K 0.14%
+7,085
New +$1,000K
COTY icon
229
Coty
COTY
$2.42B
$943K 0.14%
100,984
+7,367
+8% +$66.9K
LPSN icon
230
LivePerson
LPSN
$21.8M
$941K 0.14%
992
+315
+47% +$265K
MTB icon
231
M&T Bank
MTB
$35.7B
$941K 0.14%
+6,477
New +$1.01M
EL icon
232
Estee Lauder
EL
$30.4B
$938K 0.14%
+2,950
New +$894K
FIVN icon
233
FIVE9
FIVN
$2.11B
$938K 0.14%
+5,113
New +$881K
RNR icon
234
RenaissanceRe
RNR
$13.3B
$923K 0.14%
6,203
+4,386
+241% +$697K
GVA icon
235
Granite Construction
GVA
$5.29B
$919K 0.14%
22,140
-4,633
-17% -$184K
TRUP icon
236
Trupanion
TRUP
$1.07B
$919K 0.14%
7,987
-12,725
-61% -$1.11M
CACC icon
237
Credit Acceptance
CACC
$5.95B
$915K 0.14%
2,015
-18
-0.9% -$7.38K
XOG
238
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
$910K 0.14%
+16,575
New +$784K
NLSN
239
DELISTED
Nielsen Holdings plc
NLSN
$901K 0.14%
+36,523
New +$954K
CALY
240
Callaway Golf Company
CALY
$3.32B
$900K 0.14%
+26,669
New +$857K
HCAT icon
241
Health Catalyst
HCAT
$154M
$894K 0.14%
16,111
+7,418
+85% +$395K
PH icon
242
Parker-Hannifin
PH
$123B
$892K 0.14%
+2,903
New +$899K
CVBF icon
243
CVB Financial
CVBF
$3.94B
$891K 0.14%
43,263
+31,354
+263% +$685K
CHWY icon
244
Chewy
CHWY
$9.25B
$886K 0.14%
+11,110
New +$859K
PINC
245
DELISTED
Premier
PINC
$882K 0.13%
25,350
+7,515
+42% +$259K
CADE
246
DELISTED
Cadence Bank
CADE
$877K 0.13%
+30,950
New +$939K
GBCI icon
247
Glacier Bancorp
GBCI
$6.42B
$877K 0.13%
+15,921
New +$932K
LDOS icon
248
Leidos
LDOS
$14.5B
$873K 0.13%
+8,633
New +$886K
EXC icon
249
Exelon
EXC
$46.9B
$872K 0.13%
+27,589
New +$888K
TSEM icon
250
Tower Semiconductor
TSEM
$24.8B
$870K 0.13%
29,555
+57
+0.2% +$1.6K
8 9
10
11 12

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Occudo Quantitative Strategies's Q2 2021 Portfolio in Review

As of Q2 2021, Occudo Quantitative Strategies held 1,128 positions worth $654M, up 43% from $457M the previous quarter. Its ten largest holdings account for 5.4% of the portfolio.

Occudo Quantitative Strategies deployed $173M of net new capital in Q2 2021, opening 406 new positions and adding to 248 existing holdings. Its largest new stake was Fiserv Inc: 32,602 shares worth $3.48M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 22% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was Tattooed Chef, Inc Class A Common Stock, an estimated $2.29M trimmed.

  • Occudo Quantitative Strategies's largest Q2 2021 buy was Fiserv Inc: 32,602 shares worth $3.48M.
  • Occudo Quantitative Strategies added most to Warner Bros in Q2 2021, an estimated $3.54M increase.
  • Occudo Quantitative Strategies's biggest Q2 2021 reduction was Tattooed Chef, Inc Class A Common Stock, cutting an estimated $2.29M.
  • Occudo Quantitative Strategies fully exited Xilinx Inc in Q2 2021, selling an estimated $2.58M.
  • Occudo Quantitative Strategies's ten largest holdings make up 5.4% of its $654M portfolio in Q2 2021.
  • Occudo Quantitative Strategies opened 406 new positions and closed 278 in Q2 2021.
  • Occudo Quantitative Strategies's portfolio value rose 43% quarter-over-quarter to $654M.

Based on Occudo Quantitative Strategies's 13F filing for Q2 2021, filed 16 Aug 2021.