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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
RADI
626
DELISTED
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
$280K 0.04%
19,343
-1,887
-9% -$28.2K
CMS icon
627
CMS Energy
CMS
$22.6B
$279K 0.04%
4,724
-4,632
-50% -$288K
SFL icon
628
SFL Corp
SFL
$1.64B
$279K 0.04%
+36,440
New +$298K
KRP icon
629
Kimbell Royalty Partners
KRP
$1.48B
$277K 0.04%
21,571
+3,719
+21% +$44.3K
REVG
630
DELISTED
REV Group
REVG
$277K 0.04%
17,681
+1,574
+10% +$28.5K
MTUS icon
631
Metallus
MTUS
$838M
$277K 0.04%
19,544
-12,226
-38% -$165K
ESTE
632
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
$277K 0.04%
25,004
-3,272
-12% -$29.7K
CERS icon
633
Cerus
CERS
$431M
$276K 0.04%
+46,685
New +$274K
CF icon
634
CF Industries
CF
$19.2B
$275K 0.04%
+5,338
New +$271K
ZBH icon
635
Zimmer Biomet
ZBH
$18.2B
$275K 0.04%
1,762
-2,249
-56% -$364K
OCDX
636
DELISTED
Ortho Clinical Diagnostics Holdings plc Ordinary Shares
OCDX
$275K 0.04%
+12,826
New +$261K
PHM icon
637
Pultegroup
PHM
$24.1B
$274K 0.04%
5,023
-16,138
-76% -$902K
LEA icon
638
Lear
LEA
$6.54B
$273K 0.04%
+1,558
New +$288K
NWBI icon
639
Northwest Bancshares
NWBI
$2.3B
$273K 0.04%
+20,019
New +$283K
BTRS
640
DELISTED
BTRS Holdings Inc. Class 1 Common Stock
BTRS
$273K 0.04%
+21,597
New +$312K
ATVI
641
DELISTED
Activision Blizzard
ATVI
$272K 0.04%
+2,855
New +$270K
BAH icon
642
Booz Allen Hamilton
BAH
$8.39B
$271K 0.04%
3,184
-4,969
-61% -$420K
SCU
643
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
$271K 0.04%
11,027
+1,778
+19% +$42.8K
SKY icon
644
Champion Homes
SKY
$4.37B
$270K 0.04%
+5,063
New +$239K
MSI icon
645
Motorola Solutions
MSI
$72.3B
$267K 0.04%
+1,232
New +$246K
CI icon
646
Cigna
CI
$73.8B
$266K 0.04%
+1,121
New +$280K
HPQ icon
647
HP
HPQ
$24.9B
$266K 0.04%
+8,797
New +$281K
OCFC icon
648
OceanFirst Financial
OCFC
$1.68B
$266K 0.04%
+12,783
New +$286K
ESXB
649
DELISTED
Community Bankers Trust Corporation
ESXB
$266K 0.04%
23,460
+11,922
+103% +$115K
ACHC icon
650
Acadia Healthcare
ACHC
$2.76B
$265K 0.04%
4,231
-2,332
-36% -$146K
24 25
26
27 28

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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.