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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
ADV icon
451
Advantage Solutions
ADV
$522M
$464K 0.07%
1,721
-518
-23% -$160K
NTB icon
452
Bank of N.T. Butterfield & Son
NTB
$2.43B
$464K 0.07%
13,101
-10,441
-44% -$395K
AVLR
453
DELISTED
Avalara, Inc.
AVLR
$464K 0.07%
2,869
-7,479
-72% -$1.04M
AIMC
454
DELISTED
Altra Industrial Motion Corp
AIMC
$463K 0.07%
7,128
+108
+2% +$6.87K
ARKO icon
455
ARKO Corp
ARKO
$896M
$462K 0.07%
50,286
-25,457
-34% -$259K
CBRL icon
456
Cracker Barrel
CBRL
$1.26B
$461K 0.07%
+3,108
New +$500K
AVNW icon
457
Aviat Networks
AVNW
$265M
$456K 0.07%
13,917
-1,813
-12% -$63.1K
LVO icon
458
LiveOne
LVO
$61.7M
$454K 0.07%
9,616
+5,161
+116% +$224K
WHR icon
459
Whirlpool
WHR
$2.43B
$454K 0.07%
2,081
+985
+90% +$229K
AVIR icon
460
Atea Pharmaceuticals
AVIR
$376M
$448K 0.07%
+20,866
New +$627K
GDRX icon
461
GoodRx Holdings
GDRX
$1.04B
$446K 0.07%
+12,380
New +$457K
PAG icon
462
Penske Automotive Group
PAG
$14.3B
$445K 0.07%
+5,901
New +$494K
BXC icon
463
BlueLinx
BXC
$422M
$443K 0.07%
8,812
+1
+0% +$49
INTU icon
464
Intuit
INTU
$86.5B
$442K 0.07%
+901
New +$391K
SC
465
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$438K 0.07%
12,050
+4,258
+55% +$148K
DOMO icon
466
Domo
DOMO
$174M
$437K 0.07%
5,406
+208
+4% +$13.6K
MUR icon
467
Murphy Oil
MUR
$5.7B
$437K 0.07%
+18,792
New +$383K
ZIM icon
468
ZIM Integrated Shipping Services
ZIM
$3.04B
$436K 0.07%
+9,706
New +$374K
VREX icon
469
Varex Imaging
VREX
$472M
$434K 0.07%
16,193
+431
+3% +$10.6K
DSX icon
470
Diana Shipping
DSX
$302M
$431K 0.07%
118,361
+74,168
+168% +$217K
MSGN
471
DELISTED
MSG Networks Inc.
MSGN
$431K 0.07%
+29,532
New +$459K
THG icon
472
Hanover Insurance
THG
$8.1B
$430K 0.07%
3,173
-330
-9% -$45.2K
SMP icon
473
Standard Motor Products
SMP
$851M
$429K 0.07%
+9,895
New +$443K
WERN icon
474
Werner Enterprises
WERN
$2.24B
$429K 0.07%
9,630
-2,053
-18% -$95.9K
ESI icon
475
Element Solutions
ESI
$8.95B
$425K 0.07%
+18,196
New +$400K
17 18
19
20 21

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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.