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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
ENPH icon
926
Enphase Energy
ENPH
$5.01B
– –
-6,675
Closed -$1.08M
ENR icon
927
Energizer
ENR
$1.45B
– –
-5,503
Closed -$261K
EPAM icon
928
EPAM Systems
EPAM
$5.48B
– –
-1,096
Closed -$435K
EPC icon
929
Edgewell Personal Care
EPC
$1.25B
– –
-6,505
Closed -$258K
EQT icon
930
EQT Corp
EQT
$33.2B
– –
-44,834
Closed -$833K
ES icon
931
Eversource Energy
ES
$27.2B
– –
-9,257
Closed -$802K
ESNT icon
932
Essent Group
ESNT
$6.08B
– –
-12,231
Closed -$581K
ETSY icon
933
Etsy
ETSY
$7.85B
– –
-4,170
Closed -$841K
EVH icon
934
Evolent Health
EVH
$335M
– –
-10,025
Closed -$203K
EVR icon
935
Evercore
EVR
$12.3B
– –
-2,000
Closed -$263K
EVTC icon
936
Evertec
EVTC
$1.89B
– –
-7,476
Closed -$278K
FAF icon
937
First American
FAF
$7.69B
– –
-13,638
Closed -$773K
FATE icon
938
Fate Therapeutics
FATE
$287M
– –
-3,034
Closed -$250K
FE icon
939
FirstEnergy
FE
$28B
– –
-10,932
Closed -$379K
FL
940
DELISTED
Foot Locker
FL
– –
-12,169
Closed -$685K
FMC icon
941
FMC
FMC
$1.37B
– –
-17,476
Closed -$1.93M
FNF icon
942
Fidelity National Financial
FNF
$13.9B
– –
-7,009
Closed -$274K
FSLY icon
943
Fastly Inc
FSLY
$3.54B
– –
-24,243
Closed -$1.63M
GALT icon
944
Galectin Therapeutics
GALT
$200M
– –
-18,967
Closed -$41K
GGG icon
945
Graco
GGG
$12.9B
– –
-20,797
Closed -$1.49M
GIII icon
946
G-III Apparel Group
GIII
$1.54B
– –
-22,205
Closed -$669K
GOOGL icon
947
Alphabet (Google) Class A
GOOGL
$4.34T
– –
-9,300
Closed -$959K
GPRE icon
948
Green Plains
GPRE
$1.18B
– –
-35,822
Closed -$970K
GRBK icon
949
Green Brick Partners
GRBK
$3.02B
– –
-11,084
Closed -$251K
GSL icon
950
Global Ship Lease
GSL
$1.59B
– –
-13,996
Closed -$197K
36 37
38
39 40

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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.