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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
SCS
476
DELISTED
Steelcase
SCS
$425K 0.07%
28,131
+12,905
+85% +$186K
MAGN
477
Magnera Corp
MAGN
$489M
$423K 0.06%
2,326
+1,323
+132% +$260K
ADT icon
478
ADT
ADT
$5.76B
$421K 0.06%
+39,013
New +$392K
FIZZ icon
479
National Beverage
FIZZ
$2.95B
$421K 0.06%
8,914
-4,639
-34% -$225K
HSIC icon
480
Henry Schein
HSIC
$9.85B
$421K 0.06%
+5,677
New +$428K
CINF icon
481
Cincinnati Financial
CINF
$27.3B
$419K 0.06%
+3,593
New +$415K
BKI
482
DELISTED
Black Knight, Inc. Common Stock
BKI
$416K 0.06%
5,331
-28,991
-84% -$2.14M
SAFM
483
DELISTED
Sanderson Farms Inc
SAFM
$414K 0.06%
2,200
+255
+13% +$42.9K
CNXC icon
484
Concentrix
CNXC
$1.52B
$413K 0.06%
+2,567
New +$395K
SSTK icon
485
Shutterstock
SSTK
$223M
$411K 0.06%
4,183
-237
-5% -$21.7K
EFX icon
486
Equifax
EFX
$20.5B
$410K 0.06%
1,711
-2,384
-58% -$533K
HNI icon
487
HNI Corp
HNI
$3.43B
$409K 0.06%
9,292
+1,822
+24% +$79K
CSGP icon
488
CoStar Group
CSGP
$12.2B
$408K 0.06%
4,930
– –
PDCE
489
DELISTED
PDC Energy, Inc.
PDCE
$406K 0.06%
+8,860
New +$362K
VC icon
490
Visteon
VC
$2.82B
$405K 0.06%
+3,345
New +$402K
PUBM icon
491
PubMatic
PUBM
$602M
$404K 0.06%
+10,353
New +$431K
AM icon
492
Antero Midstream
AM
$10.4B
$400K 0.06%
+38,466
New +$367K
CTOS icon
493
Custom Truck One Source
CTOS
$2.42B
$400K 0.06%
+42,059
New +$413K
SB icon
494
Safe Bulkers
SB
$803M
$397K 0.06%
98,976
-35,187
-26% -$123K
SIEN
495
DELISTED
Sientra, Inc.
SIEN
$396K 0.06%
4,969
+1,164
+31% +$82.7K
CNR
496
DELISTED
Cornerstone Building Brands, Inc.
CNR
$393K 0.06%
21,600
+9,089
+73% +$146K
PPC icon
497
Pilgrim's Pride
PPC
$6.65B
$391K 0.06%
+17,636
New +$420K
ZIXI
498
DELISTED
Zix Corporation
ZIXI
$391K 0.06%
55,517
+37,538
+209% +$272K
GCO icon
499
Genesco
GCO
$435M
$390K 0.06%
6,123
– –
KNTK icon
500
Kinetik
KNTK
$3.64B
$389K 0.06%
11,534
+202
+2% +$6.39K
18 19
20
21 22

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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.