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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
BMY icon
176
Bristol-Myers Squibb
BMY
$129B
$1.16M 0.18%
17,355
+9,343
+117% +$609K
VNE
177
DELISTED
Veoneer, Inc.
VNE
$1.16M 0.18%
50,300
+22,509
+81% +$535K
RUTH
178
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$1.15M 0.18%
+50,059
New +$1.22M
KR icon
179
Kroger
KR
$36.7B
$1.15M 0.18%
30,061
+15,428
+105% +$581K
TMX
180
DELISTED
Terminix Global Holdings, Inc.
TMX
$1.15M 0.18%
+24,138
New +$1.19M
PETS icon
181
PetMed Express
PETS
$42.3M
$1.13M 0.17%
35,569
+28,761
+422% +$914K
TT icon
182
Trane Technologies
TT
$98.8B
$1.13M 0.17%
+6,145
New +$1.09M
MDRX
183
DELISTED
Veradigm Inc. Common Stock
MDRX
$1.13M 0.17%
60,947
-57,260
-48% -$964K
RH icon
184
RH
RH
$3.33B
$1.12M 0.17%
1,650
+1,081
+190% +$702K
MDGL icon
185
Madrigal Pharmaceuticals
MDGL
$12.6B
$1.12M 0.17%
11,478
+3,943
+52% +$467K
RSI icon
186
Rush Street Interactive
RSI
$3.17B
$1.12M 0.17%
+91,170
New +$1.22M
COF icon
187
Capital One
COF
$128B
$1.11M 0.17%
+7,197
New +$1.09M
LNC icon
188
Lincoln National
LNC
$7.92B
$1.1M 0.17%
+17,533
New +$1.16M
VTRS icon
189
Viatris
VTRS
$20.8B
$1.1M 0.17%
+77,146
New +$1.12M
FLR icon
190
Fluor
FLR
$6.54B
$1.09M 0.17%
61,656
+20,599
+50% +$424K
BSX icon
191
Boston Scientific
BSX
$68.4B
$1.09M 0.17%
+25,477
New +$1.07M
HAPN
192
Happen Inc
HAPN
$2.14B
$1.08M 0.17%
+59,795
New +$929K
HUN icon
193
Huntsman Corp
HUN
$2.1B
$1.08M 0.17%
40,708
+27,179
+201% +$773K
FSLR icon
194
First Solar
FSLR
$21.4B
$1.08M 0.17%
+11,926
New +$944K
AMCR icon
195
Amcor
AMCR
$21.2B
$1.08M 0.16%
18,778
+5,712
+44% +$340K
LSCC icon
196
Lattice Semiconductor
LSCC
$16B
$1.06M 0.16%
+18,819
New +$965K
ARW icon
197
Arrow Electronics
ARW
$10.5B
$1.04M 0.16%
+9,179
New +$1.08M
GLW icon
198
Corning
GLW
$107B
$1.04M 0.16%
25,546
+17,710
+226% +$772K
CVNA icon
199
Carvana
CVNA
$47.5B
$1.04M 0.16%
17,210
+12,850
+295% +$699K
GL icon
200
Globe Life
GL
$14B
$1.03M 0.16%
10,770
+6,127
+132% +$627K
6 7
8
9 10

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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.