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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
(+43%)
Cap. Flow
+$173M
Cap. Flow
% of AUM
26.44%
Top 10 Holdings %
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 |
Tapestry
TPR
|
+$3.68M |
| 3 |
General Mills
GIS
|
+$3.58M |
| 4 |
Warner Bros
WBD
|
+$3.54M |
| 5 |
Global Payments
GPN
|
+$3.53M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
XLNX
Xilinx Inc
XLNX
|
+$2.58M |
| 2 |
Northrop Grumman
NOC
|
+$2.5M |
| 3 |
Carrier Global
CARR
|
+$2.31M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
|
CTLT
151
DELISTED
CATALENT, INC.
CTLT
| $1.25M | 0.19% |
+11,583
| New | +$1.24M |
|
152
International Paper
IP
$22.6B
| $1.25M | 0.19% |
21,527
+4,417
| +26% | +$252K |
|
153
Rollins
ROL
$18.6B
| $1.25M | 0.19% |
+36,480
| New | +$1.27M |
|
154
CVS Health
CVS
$135B
| $1.23M | 0.19% |
+14,795
| New | +$1.21M |
|
|
COUP
155
DELISTED
Coupa Software Incorporated
COUP
| $1.23M | 0.19% |
4,705
+2,818
| +149% | +$698K |
|
156
PagerDuty
PD
$830M
| $1.23M | 0.19% |
28,878
+18,161
| +169% | +$736K |
|
157
1-800-Flowers.com
FLWS
$252M
| $1.23M | 0.19% |
+38,516
| New | +$1.2M |
|
158
Hormel Foods
HRL
$14.2B
| $1.22M | 0.19% |
25,624
-7,720
| -23% | -$368K |
|
|
EXPR
159
DELISTED
Express, Inc.
EXPR
| $1.22M | 0.19% |
+9,421
| New | +$795K |
|
160
Brookfield Infrastructure
BIPC
$5.32B
| $1.22M | 0.19% |
24,282
+11,110
| +84% | +$536K |
|
161
Watts Water Technologies
WTS
$11.2B
| $1.22M | 0.19% |
8,353
+2,975
| +55% | +$393K |
|
162
Willis Towers Watson
WTW
$29.8B
| $1.22M | 0.19% |
5,297
-4,131
| -44% | -$1.03M |
|
|
COHR
163
DELISTED
Coherent Inc
COHR
| $1.22M | 0.19% |
+4,602
| New | +$1.21M |
|
164
Independent Bank
INDB
$4.04B
| $1.21M | 0.19% |
+16,066
| New | +$1.29M |
|
165
Broadridge
BR
$18.4B
| $1.21M | 0.18% |
+7,481
| New | +$1.2M |
|
166
Walmart Inc
WMT
$909B
| $1.21M | 0.18% |
25,665
-29,076
| -53% | -$1.35M |
|
167
Rockwell Automation
ROK
$51.1B
| $1.2M | 0.18% |
4,191
+1,327
| +46% | +$358K |
|
168
Horace Mann Educators
HMN
$2.11B
| $1.2M | 0.18% |
+31,952
| New | +$1.27M |
|
|
TELL
169
DELISTED
Tellurian Inc.
TELL
| $1.2M | 0.18% |
257,283
+123,859
| +93% | +$380K |
|
170
CME Group
CME
$95.4B
| $1.19M | 0.18% |
+5,614
| New | +$1.19M |
|
171
Corsair Gaming
CRSR
$1.1B
| $1.18M | 0.18% |
35,408
-20,493
| -37% | -$674K |
|
172
Allegro MicroSystems
ALGM
$7.86B
| $1.17M | 0.18% |
+42,143
| New | +$1.1M |
|
173
Kennametal
KMT
$2.56B
| $1.17M | 0.18% |
32,469
+21,543
| +197% | +$843K |
|
|
PRTY
174
DELISTED
Party City Holdco Inc.
PRTY
| $1.16M | 0.18% |
+124,519
| New | +$1.02M |
|
175
StepStone Group
STEP
$3.54B
| $1.16M | 0.18% |
33,758
+23,257
| +221% | +$773K |
|
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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.