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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 | |
|---|---|---|---|---|---|---|
901
Carter's
CRI
$1.42B
| – | – |
-5,963
| Closed | -$530K |
|
902
Salesforce
CRM
$151B
| – | – |
-5,139
| Closed | -$1.09M |
|
903
Cintas
CTAS
$81.9B
| – | – |
-9,960
| Closed | -$850K |
|
|
CTRA
904
DELISTED
Coterra Energy
CTRA
| – | – |
-26,053
| Closed | -$489K |
|
905
Chevron
CVX
$392B
| – | – |
-3,254
| Closed | -$341K |
|
906
Clearway Energy Class C
CWEN
$4.94B
| – | – |
-7,486
| Closed | -$211K |
|
907
Community Health Systems
CYH
$393M
| – | – |
-10,982
| Closed | -$148K |
|
908
Deutsche Bank
DB
$69B
| – | – |
-18,656
| Closed | -$224K |
|
909
3D Systems Corp
DDD
$430M
| – | – |
-58,121
| Closed | -$1.59M |
|
910
Dollar General
DG
$28B
| – | – |
-2,556
| Closed | -$518K |
|
911
Quest Diagnostics
DGX
$25.7B
| – | – |
-12,739
| Closed | -$1.64M |
|
912
Danaher
DHR
$137B
| – | – |
-10,501
| Closed | -$2.1M |
|
913
HF Sinclair
DINO
$16.5B
| – | – |
-12,533
| Closed | -$448K |
|
|
DNB
914
DELISTED
Dun & Bradstreet
DNB
| – | – |
-39,633
| Closed | -$944K |
|
915
Domino's
DPZ
$11.5B
| – | – |
-2,353
| Closed | -$865K |
|
916
Darden Restaurants
DRI
$23.3B
| – | – |
-9,950
| Closed | -$1.41M |
|
917
Duke Energy
DUK
$97.7B
| – | – |
-4,185
| Closed | -$404K |
|
918
DaVita
DVA
$15.4B
| – | – |
-2,595
| Closed | -$280K |
|
919
DexCom
DXCM
$32.2B
| – | – |
-2,340
| Closed | -$210K |
|
920
Electronic Arts
EA
$53B
| – | – |
-12,534
| Closed | -$1.7M |
|
921
eBay
EBAY
$50.6B
| – | – |
-13,917
| Closed | -$852K |
|
922
Euronet Worldwide
EEFT
$2.71B
| – | – |
-3,810
| Closed | -$527K |
|
923
Everest Group
EG
$14.5B
| – | – |
-2,157
| Closed | -$535K |
|
924
8x8 Inc
EGHT
$269M
| – | – |
-45,868
| Closed | -$1.49M |
|
925
Encompass Health
EHC
$11B
| – | – |
-5,372
| Closed | -$350K |
|
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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.