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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
BX icon
76
Blackstone
BX
$104B
$1.84M 0.28%
+18,932
New +$1.68M
LYFT icon
77
Lyft
LYFT
$5.86B
$1.83M 0.28%
+30,332
New +$1.74M
HUM icon
78
Humana
HUM
$43.9B
$1.83M 0.28%
4,124
-1,115
-21% -$487K
SYK icon
79
Stryker
SYK
$135B
$1.81M 0.28%
+6,960
New +$1.78M
ICE icon
80
Intercontinental Exchange
ICE
$87.2B
$1.81M 0.28%
15,224
-1,195
-7% -$138K
CMI icon
81
Cummins
CMI
$83.6B
$1.8M 0.28%
+7,377
New +$1.89M
CBSH icon
82
Commerce Bancshares
CBSH
$8.68B
$1.79M 0.27%
+30,646
New +$1.85M
SFT
83
DELISTED
Shift Technologies, Inc. Class A Common Stock
SFT
$1.78M 0.27%
20,741
+17,095
+469% +$1.37M
DISCK
84
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$1.75M 0.27%
+60,562
New +$1.88M
BGFV
85
DELISTED
Big 5 Sporting Goods
BGFV
$1.75M 0.27%
67,968
-69,492
-51% -$1.71M
HOLX
86
DELISTED
Hologic
HOLX
$1.74M 0.27%
26,067
+22,817
+702% +$1.53M
CGNX icon
87
Cognex
CGNX
$9.62B
$1.74M 0.27%
20,669
-7,721
-27% -$625K
GEN icon
88
Gen Digital
GEN
$16.5B
$1.73M 0.26%
63,652
+47,285
+289% +$1.18M
RTX icon
89
RTX Corp
RTX
$290B
$1.73M 0.26%
20,304
+13,109
+182% +$1.1M
NUE icon
90
Nucor
NUE
$58.3B
$1.72M 0.26%
17,963
+9,198
+105% +$860K
ALL icon
91
Allstate
ALL
$70.6B
$1.72M 0.26%
+13,171
New +$1.7M
NXPI icon
92
NXP Semiconductors
NXPI
$60.8B
$1.71M 0.26%
+8,324
New +$1.67M
BBY icon
93
Best Buy
BBY
$19B
$1.7M 0.26%
14,747
+2,723
+23% +$318K
FOE
94
DELISTED
Ferro Corporation
FOE
$1.69M 0.26%
+78,268
New +$1.54M
RGR icon
95
Sturm, Ruger & Co
RGR
$603M
$1.66M 0.25%
18,402
+6,453
+54% +$484K
K
96
DELISTED
Kellanova
K
$1.65M 0.25%
+27,363
New +$1.66M
MDLA
97
DELISTED
Medallia, Inc.
MDLA
$1.64M 0.25%
+48,496
New +$1.39M
IRTC icon
98
iRhythm Holdings
IRTC
$4.02B
$1.64M 0.25%
+24,661
New +$1.95M
XYZ
99
Block Inc
XYZ
$48.9B
$1.63M 0.25%
6,666
+3,268
+96% +$758K
DOCU
100
DocuSign
DOCU
$11.1B
$1.62M 0.25%
5,794
+4,337
+298% +$970K
2 3
4
5 6

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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.