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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 | |
|---|---|---|---|---|---|---|
|
WBA
526
DELISTED
Walgreens Boots Alliance
WBA
| $362K | 0.06% |
6,887
-6,589
| -49% | -$354K |
|
|
YELL
527
DELISTED
Yellow Corporation Common Stock
YELL
| $362K | 0.06% |
+55,674
| New | +$414K |
|
528
Equitable Holdings
EQH
$13B
| $361K | 0.06% |
+11,857
| New | +$387K |
|
|
CODX
529
Co-Diagnostics
CODX
$5.31M
| $359K | 0.05% |
+1,452
| New | +$373K |
|
530
Aclaris Therapeutics
ACRS
$726M
| $358K | 0.05% |
20,366
+7,323
| +56% | +$166K |
|
|
LL
531
DELISTED
LL Flooring Holdings, Inc.
LL
| $357K | 0.05% |
+16,921
| New | +$398K |
|
532
Chefs' Warehouse
CHEF
$4.71B
| $356K | 0.05% |
11,177
+294
| +3% | +$9.4K |
|
|
SHOE
533
Shoe Station Group
SHOE
$413M
| $356K | 0.05% |
9,948
| – | – |
|
|
NXGN
534
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $356K | 0.05% |
+21,477
| New | +$385K |
|
535
QuidelOrtho
QDEL
$1.14B
| $354K | 0.05% |
+2,765
| New | +$325K |
|
536
KNOT Offshore Partners
KNOP
$372M
| $353K | 0.05% |
17,659
-339
| -2% | -$6.47K |
|
537
Duluth Holdings
DLTH
$155M
| $349K | 0.05% |
16,885
-6,017
| -26% | -$99.3K |
|
538
FTI Consulting
FCN
$4.4B
| $349K | 0.05% |
+2,555
| New | +$360K |
|
539
H&R Block
HRB
$5.58B
| $349K | 0.05% |
14,882
+5,135
| +53% | +$122K |
|
|
EBIX
540
DELISTED
Ebix Inc
EBIX
| $349K | 0.05% |
+10,284
| New | +$318K |
|
541
Abbott
ABT
$183B
| $348K | 0.05% |
+3,003
| New | +$350K |
|
542
Assembly Biosciences
ASMB
$498M
| $347K | 0.05% |
7,459
-641
| -8% | -$31.8K |
|
543
PBF Energy
PBF
$8.57B
| $347K | 0.05% |
22,669
-1,063
| -4% | -$16.4K |
|
|
MRC
544
DELISTED
MRC Global
MRC
| $345K | 0.05% |
36,660
+406
| +1% | +$4.12K |
|
|
CNR
545
Core Natural Resources Inc
CNR
$4.02B
| $343K | 0.05% |
18,593
+6,026
| +48% | +$81K |
|
546
Chipotle Mexican Grill
CMG
$47.2B
| $341K | 0.05% |
+11,000
| New | +$314K |
|
547
Turning Point Brands
TPB
$1.45B
| $340K | 0.05% |
+7,438
| New | +$344K |
|
548
Hexcel
HXL
$7.79B
| $338K | 0.05% |
5,410
-10,802
| -67% | -$623K |
|
549
LCI Industries
LCII
$2.49B
| $337K | 0.05% |
2,567
+996
| +63% | +$140K |
|
550
Opko Health
OPK
$985M
| $337K | 0.05% |
+83,115
| New | +$326K |
|
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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.