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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
MRVL icon
101
Marvell Technology
MRVL
$147B
$1.61M 0.25%
27,558
+6,710
+32% +$328K
CPAY icon
102
Corpay
CPAY
$25.7B
$1.6M 0.24%
+6,243
New +$1.73M
ZEN
103
DELISTED
ZENDESK INC
ZEN
$1.58M 0.24%
10,974
+2,372
+28% +$335K
DDS icon
104
Dillards
DDS
$9.2B
$1.58M 0.24%
8,746
+898
+11% +$116K
ZS icon
105
Zscaler
ZS
$24.9B
$1.58M 0.24%
7,306
-1,662
-19% -$316K
IR icon
106
Ingersoll Rand
IR
$33.1B
$1.58M 0.24%
32,328
+27,503
+570% +$1.35M
TSLA icon
107
Tesla
TSLA
$1.18T
$1.57M 0.24%
6,921
+4,677
+208% +$1.02M
AI icon
108
C3.ai
AI
$1.38B
$1.55M 0.24%
+24,872
New +$1.55M
SWAV
109
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$1.55M 0.24%
8,190
+5,462
+200% +$894K
PGNY icon
110
Progyny
PGNY
$2.46B
$1.55M 0.24%
+26,232
New +$1.47M
FLEX icon
111
Flex
FLEX
$37.7B
$1.54M 0.24%
114,673
+76,041
+197% +$1.03M
FTV icon
112
Fortive
FTV
$18.2B
$1.54M 0.24%
29,250
-6,173
-17% -$333K
ST icon
113
Sensata Technologies
ST
$6.69B
$1.54M 0.23%
+26,492
New +$1.54M
FNKO icon
114
Funko
FNKO
$346M
$1.52M 0.23%
71,486
+34,549
+94% +$786K
INSG icon
115
Inseego
INSG
$104M
$1.52M 0.23%
15,069
+2,511
+20% +$230K
NOV icon
116
NOV
NOV
$6.84B
$1.52M 0.23%
99,021
+85,628
+639% +$1.33M
RVLV icon
117
Revolve Group
RVLV
$1.85B
$1.51M 0.23%
+21,918
New +$1.18M
CASY icon
118
Casey's General Stores
CASY
$32.1B
$1.5M 0.23%
+7,732
New +$1.67M
TRMB icon
119
Trimble
TRMB
$13.6B
$1.49M 0.23%
+18,189
New +$1.45M
LIN icon
120
Linde
LIN
$236B
$1.48M 0.23%
5,132
+2,838
+124% +$827K
VTNR
121
DELISTED
Vertex Energy, Inc
VTNR
$1.48M 0.23%
+111,581
New +$463K
RDFN
122
DELISTED
Redfin
RDFN
$1.45M 0.22%
22,858
+19,347
+551% +$1.18M
ALGN icon
123
Align Technology
ALGN
$12.9B
$1.43M 0.22%
2,340
-810
-26% -$479K
GDOT icon
124
Green Dot
GDOT
$750M
$1.43M 0.22%
30,522
+5,663
+23% +$252K
MU icon
125
Micron Technology
MU
$835B
$1.43M 0.22%
+16,833
New +$1.42M
3 4
5
6 7

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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.