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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
BALL icon
876
Ball Corp
BALL
$17.3B
– –
-13,082
Closed -$1.11M
BAND
877
Bandwidth Inc
BAND
$1.26B
– –
-5,467
Closed -$693K
BAP icon
878
Credicorp
BAP
$31.8B
– –
-14,826
Closed -$2.02M
BL icon
879
BlackLine
BL
$1.84B
– –
-2,448
Closed -$265K
BMRN icon
880
BioMarin Pharmaceuticals
BMRN
$11.6B
– –
-6,119
Closed -$462K
BRO icon
881
Brown & Brown
BRO
$23.6B
– –
-8,154
Closed -$373K
BW icon
882
Babcock & Wilcox
BW
$1.39B
– –
-19,642
Closed -$186K
CAG icon
883
Conagra Brands
CAG
$6.95B
– –
-13,975
Closed -$525K
CALC icon
884
CalciMedica
CALC
$15.8M
– –
-2,182
Closed -$170K
CARR icon
885
Carrier Global
CARR
$51B
– –
-54,629
Closed -$2.31M
CB icon
886
Chubb
CB
$135B
– –
-6,230
Closed -$984K
CC icon
887
Chemours
CC
$2.5B
– –
-8,605
Closed -$240K
CCK icon
888
Crown Holdings
CCK
$12.8B
– –
-3,121
Closed -$303K
CCOI icon
889
Cogent Communications
CCOI
$677M
– –
-3,212
Closed -$221K
CENX icon
890
Century Aluminum
CENX
$4.43B
– –
-10,734
Closed -$190K
CGEN icon
891
Compugen
CGEN
$223M
– –
-59,017
Closed -$507K
CHH icon
892
Choice Hotels
CHH
$5.07B
– –
-2,104
Closed -$226K
CMP icon
893
Compass Minerals
CMP
$1.23B
– –
-7,869
Closed -$494K
CNA icon
894
CNA Financial
CNA
$14.2B
– –
-4,500
Closed -$201K
CNC icon
895
Centene
CNC
$30.7B
– –
-16,665
Closed -$1.06M
CNK icon
896
Cinemark Holdings
CNK
$4.24B
– –
-12,515
Closed -$255K
CNP icon
897
CenterPoint Energy
CNP
$27.7B
– –
-14,259
Closed -$323K
COHR icon
898
Coherent
COHR
$51.5B
– –
-5,769
Closed -$394K
COHU icon
899
Cohu
COHU
$2.26B
– –
-12,876
Closed -$539K
CPRT icon
900
Copart
CPRT
$27B
– –
-66,268
Closed -$1.8M
34 35
36
37 38

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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.