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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
CPRI icon
376
Capri Holdings
CPRI
$1.83B
$589K 0.09%
+10,294
New +$560K
CVI icon
377
CVR Energy
CVI
$3.58B
$584K 0.09%
32,531
+12,394
+62% +$256K
OC icon
378
Owens Corning
OC
$11.2B
$580K 0.09%
5,927
+2,199
+59% +$220K
AEP icon
379
American Electric Power
AEP
$69.6B
$579K 0.09%
6,843
+2,070
+43% +$178K
PLAB icon
380
Photronics
PLAB
$1.79B
$578K 0.09%
43,718
-8,871
-17% -$116K
DAL icon
381
Delta Air Lines
DAL
$57.5B
$575K 0.09%
+13,285
New +$615K
PEG icon
382
Public Service Enterprise Group
PEG
$38.2B
$575K 0.09%
+9,622
New +$594K
SWI
383
DELISTED
SolarWinds Corporation Common Stock
SWI
$575K 0.09%
+32,280
New +$584K
REYN icon
384
Reynolds Consumer Products
REYN
$5.26B
$574K 0.09%
18,906
+2,398
+15% +$72.8K
SIRI icon
385
SiriusXM
SIRI
$9.97B
$573K 0.09%
8,761
+5,688
+185% +$357K
EMKR
386
DELISTED
Emcore Corp
EMKR
$573K 0.09%
6,214
+1,802
+41% +$146K
MTZ icon
387
MasTec
MTZ
$20.8B
$572K 0.09%
+5,395
New +$586K
DKS icon
388
Dick's Sporting Goods
DKS
$17.5B
$570K 0.09%
+5,691
New +$510K
CAT icon
389
Caterpillar
CAT
$375B
$563K 0.09%
+2,585
New +$597K
MTOR
390
DELISTED
MERITOR, Inc.
MTOR
$560K 0.09%
23,921
+6,914
+41% +$182K
LESL icon
391
Leslie's
LESL
$8.9M
$559K 0.09%
+1,017
New +$558K
NARI
392
DELISTED
Inari Medical, Inc. Common Stock
NARI
$559K 0.09%
5,997
-5,184
-46% -$503K
OXY icon
393
Occidental Petroleum
OXY
$56.8B
$558K 0.09%
17,840
+4,618
+35% +$124K
SWCH
394
DELISTED
Switch, Inc. Class A Common Stock
SWCH
$556K 0.09%
+26,361
New +$505K
QNST icon
395
QuinStreet
QNST
$890M
$554K 0.08%
+29,823
New +$566K
FRO icon
396
Frontline
FRO
$8.76B
$551K 0.08%
61,240
+29,553
+93% +$238K
SFIX
397
Stitch Fix
SFIX
$536M
$550K 0.08%
9,119
+3,910
+75% +$200K
MTCH icon
398
Match Group
MTCH
$9.19B
$549K 0.08%
3,404
-369
-10% -$54.1K
TPIC
399
DELISTED
TPI Composites
TPIC
$548K 0.08%
11,324
+2,138
+23% +$105K
TNDM icon
400
Tandem Diabetes Care
TNDM
$1.34B
$547K 0.08%
5,619
-2,394
-30% -$213K
14 15
16
17 18

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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.