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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
PLAY icon
276
Dave & Buster's
PLAY
$377M
$794K 0.12%
+19,564
New +$847K
WAL icon
277
Western Alliance Bancorporation
WAL
$8.79B
$792K 0.12%
8,525
+644
+8% +$63.8K
RGLD icon
278
Royal Gold
RGLD
$16.8B
$790K 0.12%
6,925
+1,880
+37% +$222K
ENS icon
279
EnerSys
ENS
$6.78B
$784K 0.12%
+8,022
New +$748K
SBLK icon
280
Star Bulk Carriers
SBLK
$3.21B
$784K 0.12%
34,171
-10,031
-23% -$198K
TER icon
281
Teradyne
TER
$57.6B
$784K 0.12%
5,856
-9,117
-61% -$1.17M
PPG icon
282
PPG Industries
PPG
$24.6B
$777K 0.12%
+4,574
New +$784K
OVV icon
283
Ovintiv
OVV
$17.3B
$774K 0.12%
+24,579
New +$660K
WBT
284
DELISTED
Welbilt, Inc.
WBT
$767K 0.12%
+33,141
New +$703K
QTWO icon
285
Q2 Holdings
QTWO
$3.8B
$765K 0.12%
7,458
+2,067
+38% +$207K
MAR icon
286
Marriott International
MAR
$98.3B
$763K 0.12%
5,591
+3,709
+197% +$535K
BJRI icon
287
BJ's Restaurants
BJRI
$1.42B
$758K 0.12%
+15,423
New +$853K
BOOT icon
288
Boot Barn
BOOT
$4.51B
$756K 0.12%
8,992
+528
+6% +$38.7K
GNRC icon
289
Generac Holdings
GNRC
$11.6B
$755K 0.12%
1,819
+985
+118% +$330K
CLR
290
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$755K 0.12%
19,855
+10,112
+104% +$314K
J icon
291
Jacobs Solutions
J
$15.9B
$752K 0.12%
+6,817
New +$771K
BLDR icon
292
Builders FirstSource
BLDR
$7.15B
$748K 0.11%
+17,535
New +$813K
BRSL
293
Brightstar Lottery PLC
BRSL
$1.84B
$747K 0.11%
31,196
+3,714
+14% +$77.8K
SNDR icon
294
Schneider National
SNDR
$6.26B
$747K 0.11%
34,330
+2,480
+8% +$60K
EVRI
295
DELISTED
Everi Holdings
EVRI
$746K 0.11%
29,900
-1,717
-5% -$32.4K
OZK icon
296
Bank OZK
OZK
$5.6B
$740K 0.11%
17,541
+7,530
+75% +$314K
SWBI icon
297
Smith & Wesson
SWBI
$651M
$740K 0.11%
+21,332
New +$447K
PLNT icon
298
Planet Fitness
PLNT
$4.42B
$730K 0.11%
+9,697
New +$772K
AGCO icon
299
AGCO
AGCO
$7.4B
$729K 0.11%
5,591
-281
-5% -$39.6K
MGY icon
300
Magnolia Oil & Gas
MGY
$6.09B
$729K 0.11%
+46,661
New +$599K
10 11
12
13 14

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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.