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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
MLM icon
301
Martin Marietta Materials
MLM
$31.5B
$729K 0.11%
2,073
+151
+8% +$53.8K
PRDO icon
302
Perdoceo Education
PRDO
$1.99B
$726K 0.11%
59,192
+9,888
+20% +$121K
FLS icon
303
Flowserve
FLS
$9.71B
$722K 0.11%
17,896
+8,679
+94% +$359K
GLNG icon
304
Golar LNG
GLNG
$5B
$721K 0.11%
54,452
+42,683
+363% +$508K
LEN.B icon
305
Lennar Class B
LEN.B
$19.4B
$719K 0.11%
9,289
+2,726
+42% +$206K
GTM
306
ZoomInfo Technologies
GTM
$973M
$718K 0.11%
+13,767
New +$647K
CSX icon
307
CSX Corp
CSX
$93.4B
$716K 0.11%
+22,309
New +$736K
LAKE icon
308
Lakeland Industries
LAKE
$113M
$712K 0.11%
31,884
+4,331
+16% +$112K
REI icon
309
Ring Energy
REI
$315M
$712K 0.11%
238,917
+131,014
+121% +$315K
VZ icon
310
Verizon
VZ
$195B
$711K 0.11%
+12,682
New +$728K
PCRX icon
311
Pacira BioSciences
PCRX
$1.04B
$710K 0.11%
+11,708
New +$741K
TDOC icon
312
Teladoc Health
TDOC
$1.22B
$707K 0.11%
+4,252
New +$689K
AAON icon
313
Aaon
AAON
$7.3B
$706K 0.11%
+16,925
New +$746K
ARVN icon
314
Arvinas
ARVN
$518M
$706K 0.11%
9,167
-6,313
-41% -$438K
INVX
315
Innovex International
INVX
$1.96B
$704K 0.11%
20,813
+5,855
+39% +$197K
NWS icon
316
News Corp Class B
NWS
$16.9B
$703K 0.11%
+28,854
New +$713K
INFN
317
DELISTED
Infinera Corporation Common Stock
INFN
$700K 0.11%
68,672
-1,279
-2% -$12.4K
GNTX icon
318
Gentex
GNTX
$4.97B
$693K 0.11%
+20,953
New +$727K
CRS icon
319
Carpenter Technology
CRS
$25.8B
$691K 0.11%
17,177
+6,576
+62% +$278K
AVA icon
320
Avista
AVA
$3.34B
$688K 0.11%
+16,119
New +$739K
DCI icon
321
Donaldson
DCI
$10.9B
$688K 0.11%
10,830
-2,839
-21% -$175K
ASAN icon
322
Asana
ASAN
$1.92B
$687K 0.11%
+11,078
New +$427K
PKG icon
323
Packaging Corp of America
PKG
$21.9B
$687K 0.11%
5,071
+972
+24% +$140K
NMM icon
324
Navios Maritime Partners
NMM
$2.3B
$677K 0.1%
22,910
+1,780
+8% +$51.6K
CNH
325
CNH Industrial
CNH
$12.7B
$672K 0.1%
46,202
-34,174
-43% -$488K
11 12
13
14 15

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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.