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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
TEX icon
1051
Terex
TEX
$7.11B
– –
-14,199
Closed -$654K
TGI
1052
DELISTED
Triumph Group
TGI
– –
-19,158
Closed -$352K
THO icon
1053
Thor Industries
THO
$3.95B
– –
-3,068
Closed -$413K
TMO icon
1054
Thermo Fisher Scientific
TMO
$214B
– –
-584
Closed -$267K
TMUS icon
1055
T-Mobile US
TMUS
$186B
– –
-3,120
Closed -$391K
TPH
1056
DELISTED
Tri Pointe Homes
TPH
– –
-12,005
Closed -$244K
TRIP icon
1057
TripAdvisor
TRIP
$1.65B
– –
-9,142
Closed -$492K
TRST
1058
Trustco Bank Corp NY
TRST
$963M
– –
-11,567
Closed -$426K
TRU icon
1059
TransUnion
TRU
$15.4B
– –
-9,919
Closed -$893K
TTWO icon
1060
Take-Two Interactive
TTWO
$46.3B
– –
-2,043
Closed -$361K
UHS icon
1061
Universal Health Services
UHS
$9.88B
– –
-4,178
Closed -$557K
UI icon
1062
Ubiquiti
UI
$32.3B
– –
-764
Closed -$228K
UNP icon
1063
Union Pacific
UNP
$172B
– –
-3,759
Closed -$829K
UPS icon
1064
United Parcel Service
UPS
$89.5B
– –
-7,158
Closed -$1.22M
VAC icon
1065
Marriott Vacations Worldwide
VAC
$3.35B
– –
-1,380
Closed -$240K
VIRT icon
1066
Virtu Financial
VIRT
$5.15B
– –
-37,127
Closed -$1.15M
VRNS icon
1067
Varonis Systems
VRNS
$4.59B
– –
-5,422
Closed -$278K
VSAT icon
1068
Viasat
VSAT
$10.7B
– –
-5,514
Closed -$265K
VYX icon
1069
NCR Voyix
VYX
$1.12B
– –
-9,835
Closed -$229K
WAB icon
1070
Wabtec
WAB
$49.4B
– –
-17,793
Closed -$1.41M
WDC icon
1071
Western Digital
WDC
$184B
– –
-16,744
Closed -$845K
WEN icon
1072
Wendy's
WEN
$1.4B
– –
-36,389
Closed -$737K
WFC icon
1073
Wells Fargo
WFC
$258B
– –
-12,655
Closed -$494K
WOW
1074
DELISTED
WideOpenWest
WOW
– –
-14,469
Closed -$197K
WSM icon
1075
Williams-Sonoma
WSM
$27.5B
– –
-2,332
Closed -$209K
41 42
43
44 45

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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.