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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
(+43%)
Cap. Flow
+$173M
Cap. Flow
% of AUM
26.44%
Top 10 Holdings %
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 |
Tapestry
TPR
|
+$3.68M |
| 3 |
General Mills
GIS
|
+$3.58M |
| 4 |
Warner Bros
WBD
|
+$3.54M |
| 5 |
Global Payments
GPN
|
+$3.53M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
XLNX
Xilinx Inc
XLNX
|
+$2.58M |
| 2 |
Northrop Grumman
NOC
|
+$2.5M |
| 3 |
Carrier Global
CARR
|
+$2.31M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
351
DNOW Inc
DNOW
$2.58B
| $622K | 0.1% |
65,513
-12,589
| -16% | -$130K |
|
352
Arthur J. Gallagher & Co
AJG
$64.1B
| $620K | 0.09% |
+4,425
| New | +$625K |
|
353
Nutrien
NTR
$33.2B
| $617K | 0.09% |
+10,172
| New | +$602K |
|
|
NBIS
354
Nebius Group N.V.
NBIS
$48.3B
| $615K | 0.09% |
8,694
-2,191
| -20% | -$144K |
|
|
UNVR
355
DELISTED
Univar Solutions Inc.
UNVR
| $615K | 0.09% |
+25,216
| New | +$632K |
|
|
AVNS
356
DELISTED
Avanos Medical
AVNS
| $614K | 0.09% |
+16,875
| New | +$698K |
|
357
Vera Bradley
VRA
$97M
| $614K | 0.09% |
49,583
+33,992
| +218% | +$388K |
|
358
Marten Transport
MRTN
$1.21B
| $613K | 0.09% |
37,193
-6,101
| -14% | -$104K |
|
359
PepsiCo
PEP
$190B
| $613K | 0.09% |
+4,139
| New | +$603K |
|
360
Saic
SAIC
$4.95B
| $613K | 0.09% |
+6,991
| New | +$624K |
|
|
MSP
361
DELISTED
Datto Holding Corp.
MSP
| $611K | 0.09% |
+21,956
| New | +$563K |
|
362
LyondellBasell Industries
LYB
$20B
| $609K | 0.09% |
+5,918
| New | +$641K |
|
363
American Outdoor Brands
AOUT
$155M
| $608K | 0.09% |
17,299
+2,152
| +14% | +$63.5K |
|
|
MCFE
364
DELISTED
McAfee Corp. Class A Common Stock
MCFE
| $608K | 0.09% |
+21,683
| New | +$556K |
|
365
Ford
F
$58.5B
| $604K | 0.09% |
+40,673
| New | +$541K |
|
366
RPM International
RPM
$13.7B
| $604K | 0.09% |
+6,811
| New | +$634K |
|
367
American States Water
AWR
$3.36B
| $603K | 0.09% |
7,577
-2,719
| -26% | -$216K |
|
368
Stride
LRN
$3.41B
| $602K | 0.09% |
+18,746
| New | +$559K |
|
369
Honeywell
HON
$77B
| $601K | 0.09% |
+2,905
| New | +$614K |
|
370
Check Point Software Technologies
CHKP
$13B
| $599K | 0.09% |
+5,159
| New | +$609K |
|
371
Urban Outfitters
URBN
$6.35B
| $598K | 0.09% |
+14,497
| New | +$546K |
|
372
Visa
V
$684B
| $594K | 0.09% |
+2,540
| New | +$581K |
|
|
TDAY
373
USA Today Co
TDAY
$1.27B
| $592K | 0.09% |
107,886
-6,370
| -6% | -$32.5K |
|
374
MKS Inc
MKSI
$20.1B
| $591K | 0.09% |
+3,323
| New | +$604K |
|
|
AAN
375
DELISTED
The Aaron's Company Inc
AAN
| $591K | 0.09% |
+18,482
| New | +$583K |
|
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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.