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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
LTHM
201
DELISTED
Livent Corporation
LTHM
$1.02M 0.16%
52,940
+10,928
+26% +$199K
NMRK icon
202
Newmark Group
NMRK
$2.64B
$1.02M 0.16%
85,044
+28,481
+50% +$341K
ACI icon
203
Albertsons Companies
ACI
$5.85B
$1.02M 0.16%
51,870
+37,482
+261% +$727K
PERI icon
204
Perion Network
PERI
$380M
$1.02M 0.16%
47,524
+488
+1% +$8.24K
BRC icon
205
Brady Corp
BRC
$4.46B
$1.01M 0.16%
18,105
+6,367
+54% +$358K
PAR icon
206
PAR Technology
PAR
$716M
$1.01M 0.16%
14,514
-687
-5% -$48.7K
DIS icon
207
Walt Disney
DIS
$171B
$1.01M 0.15%
+5,752
New +$1.03M
FCX icon
208
Freeport-McMoran
FCX
$86.2B
$1.01M 0.15%
27,252
+10,481
+62% +$408K
IDA icon
209
Idacorp
IDA
$8B
$1.01M 0.15%
+10,366
New +$1.04M
CHGG icon
210
Chegg
CHGG
$116M
$1.01M 0.15%
+12,102
New +$1M
NI icon
211
NiSource
NI
$21.5B
$1.01M 0.15%
41,058
+6,827
+20% +$174K
PWR icon
212
Quanta Services
PWR
$84.2B
$1.01M 0.15%
+11,103
New +$1.04M
VCRA
213
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
$1.01M 0.15%
25,242
+11,760
+87% +$429K
BDX icon
214
Becton Dickinson
BDX
$46.4B
$1M 0.15%
4,232
-4,927
-54% -$1.18M
MELI icon
215
Mercado Libre
MELI
$94.5B
$1M 0.15%
644
+375
+139% +$551K
SPR
216
DELISTED
Spirit AeroSystems
SPR
$978K 0.15%
20,715
-878
-4% -$41.6K
LNT icon
217
Alliant Energy
LNT
$18.6B
$973K 0.15%
+17,445
New +$989K
ORA icon
218
Ormat Technologies
ORA
$5.8B
$972K 0.15%
13,981
+8,910
+176% +$634K
UEC icon
219
Uranium Energy
UEC
$4.47B
$971K 0.15%
365,089
+306,035
+518% +$921K
DENN
220
DELISTED
Denny's
DENN
$966K 0.15%
+58,604
New +$1.03M
WOLF icon
221
Wolfspeed
WOLF
$1.04B
$964K 0.15%
9,842
+4,053
+70% +$409K
CNNE icon
222
Cannae Holdings
CNNE
$653M
$959K 0.15%
28,267
+6,896
+32% +$257K
MDU icon
223
MDU Resources
MDU
$4.18B
$956K 0.15%
+80,196
New +$1.01M
BILL icon
224
BILL Holdings
BILL
$4.72B
$955K 0.15%
+5,212
New +$817K
OLN icon
225
Olin
OLN
$2.53B
$955K 0.15%
20,641
-5,959
-22% -$268K
7 8
9
10 11

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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.