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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 | |
|---|---|---|---|---|---|---|
|
MNDT
576
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $316K | 0.05% |
15,634
-9,995
| -39% | -$205K |
|
577
American Water Works
AWK
$26.7B
| $314K | 0.05% |
+2,035
| New | +$317K |
|
|
FLG
578
Flagstar Bank National Association
FLG
$5.93B
| $314K | 0.05% |
9,488
+4,863
| +105% | +$174K |
|
579
Barnes & Noble Education
BNED
$431M
| $313K | 0.05% |
434
-191
| -31% | -$154K |
|
580
Iridium Communications
IRDM
$5.02B
| $312K | 0.05% |
7,814
+2,814
| +56% | +$109K |
|
581
Avnet
AVT
$7.29B
| $311K | 0.05% |
7,768
-6,530
| -46% | -$281K |
|
582
El Pollo Loco
LOCO
$501M
| $311K | 0.05% |
+17,014
| New | +$291K |
|
583
nCino
NCNO
$2.02B
| $309K | 0.05% |
+5,150
| New | +$324K |
|
584
Kura Oncology
KURA
$800M
| $308K | 0.05% |
14,784
-800
| -5% | -$19.9K |
|
585
Texas Roadhouse
TXRH
$13.5B
| $307K | 0.05% |
+3,192
| New | +$314K |
|
586
Alpha and Omega Semiconductor
AOSL
$950M
| $306K | 0.05% |
10,058
+699
| +7% | +$21.5K |
|
587
AYTU BioPharma
AYTU
$23.9M
| $305K | 0.05% |
3,046
+40
| +1% | +$4.69K |
|
588
Hess Midstream
HESM
$5.24B
| $305K | 0.05% |
+12,063
| New | +$291K |
|
589
XP
XP
$8.81B
| $305K | 0.05% |
+6,994
| New | +$289K |
|
|
VRTV
590
DELISTED
VERITIV CORPORATION
VRTV
| $305K | 0.05% |
4,967
-706
| -12% | -$36.9K |
|
591
Boyd Gaming
BYD
$6.18B
| $304K | 0.05% |
+4,943
| New | +$312K |
|
|
MDC
592
DELISTED
M.D.C. Holdings, Inc.
MDC
| $303K | 0.05% |
+5,996
| New | +$343K |
|
593
Kinsale Capital Group
KNSL
$8.12B
| $302K | 0.05% |
1,835
-82
| -4% | -$13.5K |
|
|
UBX
594
DELISTED
Unity Biotechnology
UBX
| $301K | 0.05% |
+6,479
| New | +$312K |
|
|
ADVM
595
DELISTED
Adverum Biotechnologies
ADVM
| $298K | 0.05% |
8,510
+6,620
| +350% | +$357K |
|
596
Helix Energy Solutions
HLX
$1.4B
| $298K | 0.05% |
+52,205
| New | +$274K |
|
|
GLOP
597
DELISTED
GASLOG PARTNERS LP
GLOP
| $298K | 0.05% |
80,760
+56,403
| +232% | +$171K |
|
|
AGS
598
DELISTED
PlayAGS
AGS
| $297K | 0.05% |
+29,963
| New | +$276K |
|
599
Ethan Allen Interiors
ETD
$570M
| $294K | 0.04% |
+10,663
| New | +$308K |
|
600
Targa Resources
TRGP
$58B
| $294K | 0.04% |
+6,608
| New | +$256K |
|
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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.