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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 | |
|---|---|---|---|---|---|---|
|
ESPR
701
DELISTED
Esperion Therapeutics
ESPR
| $224K | 0.03% |
+10,583
| New | +$255K |
|
|
DCT
702
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
| $224K | 0.03% |
+5,151
| New | +$210K |
|
703
Astec Industries
ASTE
$1.16B
| $221K | 0.03% |
3,515
+12
| +0.3% | +$838 |
|
704
Cadiz
CDZI
$251M
| $221K | 0.03% |
+16,239
| New | +$194K |
|
705
Meta Platforms (Facebook)
META
$1.42T
| $221K | 0.03% |
+636
| New | +$204K |
|
|
VTLE
706
DELISTED
Vital Energy
VTLE
| $221K | 0.03% |
+2,378
| New | +$123K |
|
|
ALLK
707
DELISTED
Allakos
ALLK
| $220K | 0.03% |
+2,574
| New | +$257K |
|
708
Ciena
CIEN
$53.4B
| $218K | 0.03% |
+3,825
| New | +$211K |
|
709
Century Casinos
CNTY
$34M
| $218K | 0.03% |
16,255
-6,366
| -28% | -$83.1K |
|
|
SEEL
710
DELISTED
Seelos Therapeutics, Inc. Common Stock
SEEL
| $217K | 0.03% |
+21
| New | +$345K |
|
|
QUOT
711
DELISTED
Quotient Technology Inc
QUOT
| $217K | 0.03% |
+20,092
| New | +$268K |
|
712
TechTarget
TTGT
$325M
| $216K | 0.03% |
2,782
-1,560
| -36% | -$112K |
|
713
Stoneridge
SRI
$195M
| $215K | 0.03% |
7,283
-32
| -0.4% | -$1.01K |
|
714
Teledyne Technologies
TDY
$30.4B
| $215K | 0.03% |
513
+10
| +2% | +$4.25K |
|
715
Vroom Inc
VRM
$39M
| $215K | 0.03% |
+64
| New | +$218K |
|
716
Commercial Vehicle Group
CVGI
$154M
| $212K | 0.03% |
19,973
+2,479
| +14% | +$27.4K |
|
717
Haverty Furniture Companies
HVT
$397M
| $212K | 0.03% |
+4,969
| New | +$217K |
|
718
Synaptics
SYNA
$4.19B
| $212K | 0.03% |
+1,365
| New | +$185K |
|
719
Greenlane Holdings
GNLN
$1.22M
| – | – |
0
| – | – |
|
|
HMLP
720
DELISTED
HOEGH LNG PARTNERS LP
HMLP
| $209K | 0.03% |
11,870
-9,367
| -44% | -$155K |
|
721
Azenta
AZTA
$1.3B
| $208K | 0.03% |
+2,178
| New | +$211K |
|
722
Energy Recovery
ERII
$446M
| $207K | 0.03% |
+9,079
| New | +$179K |
|
723
RPC Inc
RES
$1.24B
| $206K | 0.03% |
41,693
+6,504
| +18% | +$35.1K |
|
724
Kemper
KMPR
$1.67B
| $205K | 0.03% |
+2,768
| New | +$213K |
|
725
B&G Foods
BGS
$287M
| $204K | 0.03% |
+6,224
| New | +$192K |
|
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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.