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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
WST icon
1076
West Pharmaceutical
WST
$23.9B
– –
-4,553
Closed -$1.28M
WU icon
1077
Western Union
WU
$2.4B
– –
-41,005
Closed -$1.01M
WYY icon
1078
WidePoint Corp
WYY
$97M
– –
-18,583
Closed -$171K
X
1079
DELISTED
US Steel
X
– –
-40,961
Closed -$1.07M
Z icon
1080
Zillow
Z
$7.71B
– –
-2,079
Closed -$270K
ZG icon
1081
Zillow
ZG
$7.79B
– –
-5,462
Closed -$718K
ZTS icon
1082
Zoetis
ZTS
$31.9B
– –
-2,445
Closed -$385K
QVCGA
1083
DELISTED
QVC Group Inc Series A
QVCGA
– –
-1,043
Closed -$614K
BERY
1084
DELISTED
Berry Global Group, Inc.
BERY
– –
-5,805
Closed -$327K
CFB
1085
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
– –
-10,241
Closed -$141K
B
1086
DELISTED
Barnes Group Inc.
B
– –
-5,709
Closed -$283K
AY
1087
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
– –
-7,751
Closed -$284K
HAYN
1088
DELISTED
Haynes International, Inc.
HAYN
– –
-7,499
Closed -$222K
RCM
1089
DELISTED
R1 RCM Inc. Common Stock
RCM
– –
-25,503
Closed -$629K
PRMW
1090
DELISTED
Primo Water Corporation
PRMW
– –
-45,803
Closed -$745K
SRCL
1091
DELISTED
Stericycle Inc
SRCL
– –
-12,378
Closed -$836K
LSXMA
1092
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
– –
-13,871
Closed -$449K
WRK
1093
DELISTED
WestRock Company
WRK
– –
-5,878
Closed -$306K
AYX
1094
DELISTED
Alteryx Inc
AYX
– –
-2,656
Closed -$220K
SPLK
1095
DELISTED
Splunk Inc
SPLK
– –
-9,993
Closed -$1.35M
TWNK
1096
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
– –
-17,917
Closed -$257K
NATI
1097
DELISTED
National Instruments Corp
NATI
– –
-13,319
Closed -$575K
PRTK
1098
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
– –
-28,530
Closed -$201K
AJRD
1099
DELISTED
Aerojet Rocketdyne Holdings
AJRD
– –
-9,902
Closed -$465K
AUD
1100
DELISTED
Audacy, Inc.
AUD
– –
-52,739
Closed -$277K
42 43
44
45 46

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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.