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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
CGRN
826
DELISTED
Capstone Green Energy Corporation Common Stock
CGRN
$73K 0.01%
13,004
-1,827
-12% -$13.8K
LXU icon
827
LSB Industries
LXU
$783M
$72K 0.01%
+15,551
New +$74.1K
METC icon
828
Ramaco Resources Class A
METC
$599M
$70K 0.01%
+13,224
New +$63.1K
RYAM icon
829
Rayonier Advanced Materials
RYAM
$604M
$69K 0.01%
10,254
-3,556
-26% -$29K
AQB icon
830
AquaBounty Technologies
AQB
$4.66M
$67K 0.01%
+627
New +$71.9K
SND icon
831
Smart Sand
SND
$185M
$67K 0.01%
20,099
+4,168
+26% +$10.9K
VRAY
832
DELISTED
ViewRay, Inc.
VRAY
$67K 0.01%
+10,115
New +$53.9K
CDTX
833
DELISTED
Cidara Therapeutics
CDTX
$64K 0.01%
1,596
+289
+22% +$12.2K
TUSK icon
834
Mammoth Energy Services
TUSK
$128M
$64K 0.01%
13,851
+7
+0.1% +$29
ETTX
835
DELISTED
Entasis Therapeutics Holdings Inc.
ETTX
$62K 0.01%
23,058
-5,973
-21% -$13.5K
GORO icon
836
Goldgroup Mining Inc.
GORO
$157M
$58K 0.01%
22,633
+4,676
+26% +$12.9K
PHAS
837
DELISTED
PhaseBio Pharmaceuticals, Inc. Common Stock
PHAS
$55K 0.01%
+14,915
New +$49.6K
VERO
838
DELISTED
Venus Concept
VERO
$51K 0.01%
+99
New +$35.7K
CTHR
839
DELISTED
Charles & Colvard Ltd
CTHR
$51K 0.01%
+1,722
New +$49.6K
FRBK
840
DELISTED
Republic First Bancorp Inc
FRBK
$50K 0.01%
+12,427
New +$49.9K
PXLW icon
841
Pixelworks
PXLW
$38.2M
$47K 0.01%
+1,146
New +$45K
NNA
842
DELISTED
Navios Maritime Acquisition Corporation
NNA
$45K 0.01%
+13,288
New +$47.1K
LODE icon
843
Comstock
LODE
$208M
$39K 0.01%
+1,067
New +$41.1K
HYMC icon
844
Hycroft Mining Holding Corp
HYMC
$1.82B
$38K 0.01%
+1,239
New +$45.8K
LPTH icon
845
Lightpath Technologies
LPTH
$651M
$37K 0.01%
14,663
– –
ATXI
846
DELISTED
Avenue Therapeutics, Inc. Common Stock
ATXI
$36K 0.01%
+13
New +$64.2K
IFRX icon
847
InflaRx
IFRX
$250M
$32K ﹤0.01%
10,762
-315
-3% -$1.04K
GASS icon
848
StealthGas
GASS
$332M
$30K ﹤0.01%
10,698
– –
IO
849
DELISTED
ION Geophysical Corporation
IO
$29K ﹤0.01%
+14,056
New +$30.2K
FTEK icon
850
Fuel Tech
FTEK
$43.9M
$24K ﹤0.01%
+10,138
New +$23.6K
32 33
34
35 36

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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.