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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 | |
|---|---|---|---|---|---|---|
951
Goodyear
GT
$2B
| – | – |
-16,973
| Closed | -$298K |
|
952
Gray Television
GTN
$415M
| – | – |
-10,443
| Closed | -$192K |
|
953
W.W. Grainger
GWW
$65.3B
| – | – |
-1,884
| Closed | -$755K |
|
954
Hasbro
HAS
$13.3B
| – | – |
-16,015
| Closed | -$1.54M |
|
955
Huntington Bancshares
HBAN
$34.4B
| – | – |
-71,661
| Closed | -$1.13M |
|
956
Huntington Ingalls Industries
HII
$12.9B
| – | – |
-5,666
| Closed | -$1.17M |
|
957
HubSpot
HUBS
$12.2B
| – | – |
-1,628
| Closed | -$739K |
|
958
Howmet Aerospace
HWM
$113B
| – | – |
-15,412
| Closed | -$495K |
|
959
IBM
IBM
$211B
| – | – |
-2,307
| Closed | -$294K |
|
960
Idexx Laboratories
IDXX
$44.1B
| – | – |
-693
| Closed | -$339K |
|
961
Immunovant
IMVT
$7.93B
| – | – |
-25,254
| Closed | -$405K |
|
962
Ingredion
INGR
$6.27B
| – | – |
-4,941
| Closed | -$444K |
|
963
IPG Photonics
IPGP
$3.61B
| – | – |
-2,952
| Closed | -$623K |
|
964
Intuitive Surgical
ISRG
$127B
| – | – |
-5,349
| Closed | -$1.32M |
|
|
JAMF
965
DELISTED
Jamf
JAMF
| – | – |
-5,677
| Closed | -$201K |
|
|
JHG
966
DELISTED
Janus Henderson
JHG
| – | – |
-27,153
| Closed | -$846K |
|
967
KBR
KBR
$4.64B
| – | – |
-8,858
| Closed | -$340K |
|
968
Keurig Dr Pepper
KDP
$42.3B
| – | – |
-19,070
| Closed | -$655K |
|
969
Kforce
KFRC
$1.02B
| – | – |
-3,812
| Closed | -$204K |
|
|
970
Kraft Heinz
KHC
$30.7B
| – | – |
-57,657
| Closed | -$2.31M |
|
971
Kulicke & Soffa
KLIC
$4.67B
| – | – |
-5,050
| Closed | -$248K |
|
972
Kontoor Brands
KTB
$4.63B
| – | – |
-9,386
| Closed | -$456K |
|
973
Lithia Motors
LAD
$8.47B
| – | – |
-1,248
| Closed | -$487K |
|
974
Laureate Education
LAUR
$5.28B
| – | – |
-19,344
| Closed | -$263K |
|
975
Liberty Broadband Class A
LBRDA
$4.89B
| – | – |
-2,949
| Closed | -$428K |
|
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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.