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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
LEG icon
976
Leggett & Platt
LEG
$1.36B
– –
-19,563
Closed -$893K
LITE icon
977
Lumentum
LITE
$55.3B
– –
-5,673
Closed -$518K
LLY icon
978
Eli Lilly
LLY
$1.02T
– –
-1,160
Closed -$217K
LMB icon
979
Limbach Holdings
LMB
$856M
– –
-17,704
Closed -$187K
LOW icon
980
Lowe's Companies
LOW
$117B
– –
-1,073
Closed -$204K
LULU icon
981
lululemon athletica
LULU
$13.5B
– –
-5,625
Closed -$1.73M
LUMN icon
982
Lumen
LUMN
$6.66B
– –
-18,100
Closed -$242K
LUV icon
983
Southwest Airlines
LUV
$22.1B
– –
-7,783
Closed -$475K
MANU icon
984
Manchester United
MANU
$3.94B
– –
-10,192
Closed -$160K
MC icon
985
Moelis & Co
MC
$5.01B
– –
-27,161
Closed -$1.49M
MCK icon
986
McKesson
MCK
$101B
– –
-1,255
Closed -$245K
MCO icon
987
Moody's
MCO
$83B
– –
-891
Closed -$266K
RJET
988
Republic Airways Holdings
RJET
$995M
– –
-2,125
Closed -$429K
MGNI icon
989
Magnite
MGNI
$2.74B
– –
-20,416
Closed -$850K
MKL icon
990
Markel Group
MKL
$23.4B
– –
-271
Closed -$309K
MMM icon
991
3M
MMM
$90.9B
– –
-3,858
Closed -$622K
MNST icon
992
Monster Beverage
MNST
$94.5B
– –
-19,218
Closed -$875K
MOD icon
993
Modine Manufacturing
MOD
$10.6B
– –
-14,267
Closed -$211K
MOS icon
994
The Mosaic Company
MOS
$7.09B
– –
-16,400
Closed -$518K
MTN icon
995
Vail Resorts
MTN
$5.4B
– –
-805
Closed -$235K
MTRN icon
996
Materion
MTRN
$4.41B
– –
-4,753
Closed -$315K
MX icon
997
Magnachip Semiconductor
MX
$119M
– –
-31,843
Closed -$793K
NEE icon
998
NextEra Energy
NEE
$183B
– –
-23,126
Closed -$1.75M
NEM icon
999
Newmont
NEM
$98.2B
– –
-11,109
Closed -$670K
NET icon
1000
Cloudflare
NET
$97.7B
– –
-32,455
Closed -$2.28M
38 39
40
41 42

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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.