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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 | |
|---|---|---|---|---|---|---|
|
HTBK
776
DELISTED
Heritage Commerce
HTBK
| $124K | 0.02% |
+11,169
| New | +$133K |
|
|
IRD
777
Opus Genetics
IRD
$306M
| $124K | 0.02% |
+23,445
| New | +$116K |
|
778
GrafTech
EAF
$175M
| $121K | 0.02% |
1,044
-2,909
| -74% | -$365K |
|
|
TCDA
779
DELISTED
Tricida, Inc. Common Stock
TCDA
| $121K | 0.02% |
27,982
-50,527
| -64% | -$241K |
|
|
SMED
780
DELISTED
Sharps Compliance Corp
SMED
| $121K | 0.02% |
+11,761
| New | +$164K |
|
|
TFFP
781
DELISTED
TFF Pharmaceuticals, Inc. Common Stock
TFFP
| $114K | 0.02% |
+476
| New | +$131K |
|
|
NEX
782
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $114K | 0.02% |
+23,948
| New | +$105K |
|
783
Acco Brands
ACCO
$389M
| $112K | 0.02% |
+12,965
| New | +$115K |
|
784
NextCure
NXTC
$16.8M
| $112K | 0.02% |
1,167
-541
| -32% | -$55.4K |
|
|
ETRN
785
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $110K | 0.02% |
12,972
+1,719
| +15% | +$14.6K |
|
786
Moleculin Biotech
MBRX
$2.83M
| $107K | 0.02% |
78
+19
| +32% | +$25.9K |
|
787
Milestone Scientific
MLSS
$35.3M
| $107K | 0.02% |
43,481
+23,743
| +120% | +$57.6K |
|
788
WisdomTree
WT
$2.96B
| $105K | 0.02% |
+16,910
| New | +$111K |
|
|
TREC
789
DELISTED
Trecora Resources
TREC
| $104K | 0.02% |
12,554
+2,236
| +22% | +$18K |
|
790
Daktronics
DAKT
$955M
| $103K | 0.02% |
15,630
-7,133
| -31% | -$46.6K |
|
791
Pangaea Logistics
PANL
$498M
| $102K | 0.02% |
+20,318
| New | +$78.7K |
|
792
Western New England Bancorp
WNEB
$259M
| $101K | 0.02% |
12,340
+1,974
| +19% | +$16.3K |
|
793
Concrete Pumping Holdings
BBCP
$490M
| $99K | 0.02% |
+11,703
| New | +$93.6K |
|
|
COMS
794
DELISTED
COMSovereign Holding Corp. Common Stock
COMS
| $97K | 0.01% |
+418
| New | +$97.1K |
|
795
Evogene
EVGN
$5.7M
| $94K | 0.01% |
+2,748
| New | +$108K |
|
796
Vaalco Energy
EGY
$570M
| $92K | 0.01% |
+28,404
| New | +$78.2K |
|
|
PBPB
797
DELISTED
Potbelly
PBPB
| $91K | 0.01% |
+11,519
| New | +$80.7K |
|
798
SandRidge Energy
SD
$514M
| $90K | 0.01% |
+14,252
| New | +$71.5K |
|
|
NINE
799
DELISTED
Nine Energy Service
NINE
| $89K | 0.01% |
30,263
-2,796
| -8% | -$6.35K |
|
800
Quest Resource Holding
QRHC
$26.8M
| $89K | 0.01% |
+13,985
| New | +$64.7K |
|
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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.