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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 | |
|---|---|---|---|---|---|---|
401
Celsius Holdings
CELH
$7.47B
| $546K | 0.08% |
+21,522
| New | +$438K |
|
402
Bank of Hawaii
BOH
$3.15B
| $543K | 0.08% |
6,452
+2,674
| +71% | +$240K |
|
403
Invesco
IVZ
$13.1B
| $541K | 0.08% |
20,221
+3,804
| +23% | +$104K |
|
|
HI
404
DELISTED
Hillenbrand
HI
| $540K | 0.08% |
12,251
+386
| +3% | +$18K |
|
405
Lennox International
LII
$14.4B
| $537K | 0.08% |
1,531
-515
| -25% | -$174K |
|
|
EGIO
406
DELISTED
Edgio, Inc. Common Stock
EGIO
| $536K | 0.08% |
4,254
+2,929
| +221% | +$387K |
|
|
FMBI
407
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $532K | 0.08% |
+26,836
| New | +$565K |
|
408
Cal-Maine
CALM
$4.12B
| $530K | 0.08% |
+14,646
| New | +$548K |
|
409
Corteva
CTVA
$52.6B
| $530K | 0.08% |
+11,948
| New | +$552K |
|
410
Boston Beer
SAM
$1.91B
| $529K | 0.08% |
518
-75
| -13% | -$84.2K |
|
411
AMN Healthcare
AMN
$1.3B
| $528K | 0.08% |
+5,444
| New | +$472K |
|
412
Angi Inc
ANGI
$229M
| $528K | 0.08% |
+3,907
| New | +$568K |
|
413
Essential Utilities
WTRG
$11.3B
| $528K | 0.08% |
11,553
+3,086
| +36% | +$145K |
|
|
RFP
414
DELISTED
Resolute Forest Products Inc.
RFP
| $527K | 0.08% |
43,167
-9,455
| -18% | -$132K |
|
415
Veritone
VERI
$101M
| $525K | 0.08% |
26,660
+22
| +0.1% | +$478 |
|
|
LOTZ
416
DELISTED
CarLotz, Inc. Class A Common Stock
LOTZ
| $525K | 0.08% |
+96,238
| New | +$607K |
|
417
Extreme Networks
EXTR
$3.94B
| $521K | 0.08% |
46,707
-21,925
| -32% | -$233K |
|
418
Delek US
DK
$4.16B
| $520K | 0.08% |
24,070
-2,316
| -9% | -$52.3K |
|
419
Movado Group
MOV
$849M
| $516K | 0.08% |
16,383
-830
| -5% | -$25.3K |
|
420
Texas Capital Bancshares
TCBI
$4.3B
| $515K | 0.08% |
+8,111
| New | +$547K |
|
421
Archer Daniels Midland
ADM
$38.2B
| $513K | 0.08% |
+8,464
| New | +$537K |
|
422
Amkor Technology
AMKR
$12.4B
| $512K | 0.08% |
21,617
+1,588
| +8% | +$35.3K |
|
423
Datadog
DDOG
$95.4B
| $511K | 0.08% |
4,913
-13,330
| -73% | -$1.2M |
|
424
Floor & Decor
FND
$6.13B
| $508K | 0.08% |
4,809
-2,396
| -33% | -$249K |
|
|
ADN
425
DELISTED
Advent Technologies
ADN
| $507K | 0.08% |
+1,753
| 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.