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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 | |
|---|---|---|---|---|---|---|
851
Alcoa
AA
$11.9B
| – | – |
-15,867
| Closed | -$516K |
|
852
Advance Auto Parts
AAP
$3.35B
| – | – |
-8,775
| Closed | -$1.61M |
|
853
Arch Capital
ACGL
$34.3B
| – | – |
-9,487
| Closed | -$364K |
|
854
Accenture
ACN
$102B
| – | – |
-3,280
| Closed | -$906K |
|
855
Adobe
ADBE
$99.5B
| – | – |
-1,247
| Closed | -$593K |
|
856
American Eagle Outfitters
AEO
$2.88B
| – | – |
-27,107
| Closed | -$793K |
|
857
Assurant
AIZ
$13.8B
| – | – |
-6,517
| Closed | -$924K |
|
858
Akamai
AKAM
$16.7B
| – | – |
-11,907
| Closed | -$1.21M |
|
859
Allison Transmission
ALSN
$9.5B
| – | – |
-6,634
| Closed | -$271K |
|
860
Advanced Micro Devices
AMD
$776B
| – | – |
-15,124
| Closed | -$1.19M |
|
861
Amazon
AMZN
$2.92T
| – | – |
-1,940
| Closed | -$300K |
|
862
Arista Networks
ANET
$227B
| – | – |
-11,072
| Closed | -$209K |
|
863
Ampco-Pittsburgh
AP
$163M
| – | – |
-16,715
| Closed | -$113K |
|
864
APi Group
APG
$17.2B
| – | – |
-43,281
| Closed | -$597K |
|
865
Appian
APPN
$1.98B
| – | – |
-5,494
| Closed | -$730K |
|
866
Aptiv
APTV
$12B
| – | – |
-9,898
| Closed | -$1.36M |
|
867
Antero Resources
AR
$11.1B
| – | – |
-86,848
| Closed | -$886K |
|
868
Arcos Dorados Holdings
ARCO
$1.72B
| – | – |
-31,534
| Closed | -$158K |
|
869
Arcutis Biotherapeutics
ARQT
$3.36B
| – | – |
-6,979
| Closed | -$202K |
|
870
Academy Sports + Outdoors
ASO
$2.94B
| – | – |
-37,533
| Closed | -$1.01M |
|
871
ATI
ATI
$25.6B
| – | – |
-30,705
| Closed | -$647K |
|
872
Atmos Energy
ATO
$28.8B
| – | – |
-9,395
| Closed | -$929K |
|
873
Avantor
AVTR
$9.32B
| – | – |
-12,118
| Closed | -$351K |
|
|
AZEK
874
DELISTED
The AZEK Co
AZEK
| – | – |
-23,156
| Closed | -$974K |
|
875
AutoZone
AZO
$49.2B
| – | – |
-293
| Closed | -$411K |
|
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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.