We are live on ! Find out more
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
LGF.A
251
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$868K 0.13%
41,950
+6,260
+18% +$110K
POST icon
252
Post Holdings
POST
$4.14B
$865K 0.13%
+12,192
New +$899K
DHI icon
253
D.R. Horton
DHI
$40B
$857K 0.13%
+9,481
New +$890K
SSYS icon
254
Stratasys
SSYS
$679M
$855K 0.13%
33,050
-2,946
-8% -$67.1K
CAR icon
255
Avis
CAR
$4.86B
$854K 0.13%
+10,958
New +$908K
CYRX icon
256
CryoPort
CYRX
$761M
$853K 0.13%
13,513
+3,517
+35% +$198K
CFFN icon
257
Capitol Federal Financial
CFFN
$1.09B
$852K 0.13%
+72,332
New +$928K
BBWI icon
258
Bath & Body Works
BBWI
$4.06B
$851K 0.13%
14,611
-3,804
-21% -$206K
SKX
259
DELISTED
Skechers
SKX
$847K 0.13%
17,002
+11,425
+205% +$539K
HBI
260
DELISTED
Hanesbrands
HBI
$845K 0.13%
+45,257
New +$896K
QCOM icon
261
Qualcomm
QCOM
$155B
$842K 0.13%
5,890
-13,325
-69% -$1.8M
BFLY icon
262
Butterfly Network
BFLY
$1.89B
$830K 0.13%
+57,313
New +$774K
HOMB icon
263
Home BancShares
HOMB
$6.23B
$827K 0.13%
+33,517
New +$905K
SUMO
264
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
$827K 0.13%
+40,027
New +$773K
GES
265
DELISTED
Guess Inc
GES
$826K 0.13%
31,279
+19,434
+164% +$537K
COR icon
266
Cencora
COR
$60.6B
$825K 0.13%
7,203
-5,204
-42% -$615K
H icon
267
Hyatt Hotels
H
$16.4B
$825K 0.13%
10,631
+7,147
+205% +$578K
TWOU
268
DELISTED
2U Inc
TWOU
$820K 0.13%
+656
New +$757K
DBX icon
269
Dropbox
DBX
$7.6B
$817K 0.12%
26,945
-14,080
-34% -$385K
BSY icon
270
Bentley Systems
BSY
$10.8B
$811K 0.12%
+12,513
New +$688K
ENLC
271
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$805K 0.12%
126,009
-31,599
-20% -$162K
PR
272
Permian Resources
PR
$17.8B
$802K 0.12%
118,223
+19,819
+20% +$102K
JKHY icon
273
Jack Henry & Associates
JKHY
$10.9B
$798K 0.12%
4,883
-11,414
-70% -$1.82M
GLOB icon
274
Globant
GLOB
$1.58B
$797K 0.12%
3,637
-393
-10% -$86.4K
PFGC icon
275
Performance Food Group
PFGC
$18B
$797K 0.12%
+16,437
New +$868K
9 10
11
12 13

Similar funds

RP
Regal Partners Sydney, NSW, Australia $1.84B AUM 54.78% 1-Year Est. Return
ABTD
Arvest Bank Trust Division Dewey, Oklahoma $1.84B AUM 20.84% 1-Year Est. Return
KAM
Kensington Asset Management Austin, Texas $1.84B AUM 13.95% 1-Year Est. Return
FCIM
Fairview Capital Investment Management Greenbrae, California $1.84B AUM 13.39% 1-Year Est. Return
CPSAC
Chas P. Smith & Associates (CPS) Lakeland, Florida $1.84B AUM 13.62% 1-Year Est. Return
WIC
Willis Investment Counsel Gainesville, Georgia $1.83B AUM 15.78% 1-Year Est. Return
OFS
OneAscent Financial Services Birmingham, Alabama $1.85B AUM 18.45% 1-Year Est. Return
LOAME
Lombard Odier Asset Management (Europe) London, United Kingdom $1.85B AUM 27.05% 1-Year Est. Return

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.