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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
MGM icon
601
MGM Resorts International
MGM
$11.4B
$293K 0.04%
+6,867
New +$284K
NRG icon
602
NRG Energy
NRG
$28.3B
$293K 0.04%
+7,270
New +$263K
AWH
603
DELISTED
Aspira Women's Health Inc. Common Stock
AWH
$293K 0.04%
+3,480
New +$299K
BF.B icon
604
Brown-Forman Class B
BF.B
$13.2B
$291K 0.04%
3,878
-11,247
-74% -$856K
LILAK icon
605
Liberty Latin America Class C
LILAK
$1.63B
$290K 0.04%
+22,639
New +$291K
LPG icon
606
Dorian LPG
LPG
$2.03B
$290K 0.04%
20,530
-7,101
-26% -$99.3K
AES icon
607
AES
AES
$10.5B
$289K 0.04%
11,067
-11,880
-52% -$314K
AMR icon
608
Alpha Metallurgical Resources
AMR
$1.74B
$289K 0.04%
11,266
-1,216
-10% -$20.9K
III icon
609
Information Services Group
III
$199M
$289K 0.04%
49,436
+31,295
+173% +$162K
KRRO icon
610
Korro Bio
KRRO
$150M
$289K 0.04%
+581
New +$284K
TROX icon
611
Tronox
TROX
$932M
$288K 0.04%
+12,862
New +$282K
ATRO icon
612
Astronics
ATRO
$3.43B
$287K 0.04%
19,697
-8,756
-31% -$127K
MTH icon
613
Meritage Homes
MTH
$4.58B
$287K 0.04%
6,108
-27,722
-82% -$1.4M
RF icon
614
Regions Financial
RF
$26.4B
$286K 0.04%
14,185
+1,337
+10% +$28.9K
FCF icon
615
First Commonwealth Financial
FCF
$2.18B
$284K 0.04%
20,189
-1,181
-6% -$17.4K
LBTYA icon
616
Liberty Global Class A
LBTYA
$3.62B
$284K 0.04%
+10,466
New +$282K
LBRT icon
617
Liberty Energy
LBRT
$3.05B
$283K 0.04%
+19,991
New +$270K
BBW icon
618
Build-A-Bear
BBW
$425M
$282K 0.04%
16,282
+3,134
+24% +$37.2K
BHE icon
619
Benchmark Electronics
BHE
$2.87B
$282K 0.04%
9,901
-51
-0.5% -$1.54K
OMER icon
620
Omeros
OMER
$857M
$282K 0.04%
19,018
-3,493
-16% -$58.6K
POWI icon
621
Power Integrations
POWI
$3.38B
$282K 0.04%
+3,434
New +$277K
SLCA
622
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$282K 0.04%
24,429
-2,818
-10% -$32.7K
IBRX icon
623
ImmunityBio
IBRX
$7.51B
$281K 0.04%
+19,699
New +$325K
SCHL icon
624
Scholastic
SCHL
$767M
$281K 0.04%
+7,415
New +$251K
AMPH icon
625
Amphastar Pharmaceuticals
AMPH
$879M
$280K 0.04%
+13,910
New +$262K
23 24
25
26 27

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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.