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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
STKL
751
DELISTED
SunOpta
STKL
$161K 0.02%
+13,172
New +$172K
GSS
752
DELISTED
Golden Star Resources Ltd.
GSS
$161K 0.02%
57,010
+30,598
+116% +$102K
BOCH
753
DELISTED
Bank of Commerce Holdings (CA)
BOCH
$161K 0.02%
+10,718
New +$148K
ARQ icon
754
Arq
ARQ
$84.6M
$156K 0.02%
+21,057
New +$130K
DCH
755
Dauch Corp
DCH
$1.34B
$153K 0.02%
+14,804
New +$156K
SRAX
756
DELISTED
SRAX, Inc. Class A Common Stock
SRAX
$152K 0.02%
+27,940
New +$134K
CTSO icon
757
Cytosorbents Corp
CTSO
$22.7M
$151K 0.02%
20,031
+3,231
+19% +$27.2K
TK icon
758
Teekay
TK
$1.01B
$151K 0.02%
40,569
+2,958
+8% +$10.5K
SCOR icon
759
Comscore
SCOR
$106M
$150K 0.02%
+1,502
New +$118K
MARK
760
DELISTED
Remark Holdings, Inc.
MARK
$149K 0.02%
8,013
+2,451
+44% +$45.9K
LXRX icon
761
Lexicon Pharmaceuticals
LXRX
$1.03B
$144K 0.02%
31,408
-34,891
-53% -$168K
STR
762
DELISTED
Sitio Royalties
STR
$144K 0.02%
+7,106
New +$136K
ODT
763
DELISTED
Odonate Therapeutics, Inc. Common Stock
ODT
$144K 0.02%
41,210
-127,988
-76% -$439K
TWI icon
764
Titan International
TWI
$466M
$143K 0.02%
16,829
+3,103
+23% +$30.3K
KRNY icon
765
Kearny Financial
KRNY
$604M
$139K 0.02%
+11,591
New +$147K
ITI
766
DELISTED
Iteris, Inc.
ITI
$139K 0.02%
20,853
+1,964
+10% +$13.2K
CTIC
767
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
$139K 0.02%
55,555
-4,993
-8% -$12K
ACEL icon
768
Accel Entertainment
ACEL
$978M
$138K 0.02%
11,654
-5,179
-31% -$64.3K
XPRO icon
769
Expro Ltd
XPRO
$1.79B
$135K 0.02%
7,424
+398
+6% +$8.22K
BKD icon
770
Brookdale Senior Living
BKD
$3.49B
$132K 0.02%
+16,768
New +$121K
DSS icon
771
DSS Inc
DSS
$5.39M
$131K 0.02%
+3,948
New +$201K
KLXE icon
772
KLX Energy Services
KLXE
$45M
$127K 0.02%
13,315
-3,956
-23% -$44.9K
APRN
773
DELISTED
Blue Apron Holdings, Inc. Class A Common Stock
APRN
$126K 0.02%
2,462
+422
+21% +$26.8K
KLR
774
DELISTED
Kaleyra, Inc.
KLR
$126K 0.02%
+2,948
New +$133K
MMX
775
DELISTED
Maverix Metals Inc. Common Shares
MMX
$125K 0.02%
23,143
-5,762
-20% -$32.9K
29 30
31
32 33

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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.