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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
+11.71%
1 Year Est. Return
+22.15%
3 Year Est. Return
+67.4%
5 Year Est. Return
+61.87%
10 Year Est. Return
–
AUM
$457M
AUM Growth
+$138M
Cap. Flow
+$125M
Cap. Flow %
27.38%
Top 10 Hldgs %
5.56%
Holding
1,008
New
380
Increased
191
Reduced
147
Closed
287

Top Buys

Rank Stock Value
1
ATNX
Athenex, Inc. Common Stock
ATNX
+$3.1M
2
TTCF
Tattooed Chef, Inc Class A Common Stock
TTCF
+$2.96M
3
XLNX
Xilinx Inc
XLNX
+$2.77M
4
BKI
Black Knight, Inc. Common Stock
BKI
+$2.76M
5
ALB icon
Albemarle
ALB
+$2.76M

Top Sells

Rank Stock Value
1
IR icon
Ingersoll Rand
IR
+$1.79M
2
IFF icon
International Flavors & Fragrances
IFF
+$1.78M
3
BAX icon
Baxter International
BAX
+$1.75M
4
VMW
VMware, Inc
VMW
+$1.71M
5
RBA icon
RB Global
RBA
+$1.63M

Sector Composition

Rank Sector Weight
1 Technology 22.25%
2 Industrials 17.15%
3 Consumer Discretionary 13.81%
4 Healthcare 11.67%
5 Financials 10.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NUE icon
226
Nucor
NUE
$59.5B
$704K 0.15%
+8,765
New +$531K
NBIS
227
Nebius Group N.V.
NBIS
$54B
$697K 0.15%
+10,885
New +$728K
BAND
228
Bandwidth Inc
BAND
$1.4B
$693K 0.15%
5,467
+1,893
+53% +$293K
IART icon
229
Integra LifeSciences
IART
$1.39B
$689K 0.15%
9,976
+668
+7% +$45.3K
FND icon
230
Floor & Decor
FND
$6.08B
$688K 0.15%
+7,205
New +$702K
MRSH
231
Marsh
MRSH
$92B
$686K 0.15%
+5,631
New +$649K
FL
232
DELISTED
Foot Locker
FL
$685K 0.15%
12,169
+6,346
+109% +$322K
PFPT
233
DELISTED
Proofpoint, Inc.
PFPT
$684K 0.15%
+5,434
New +$708K
VNE
234
DELISTED
Veoneer, Inc.
VNE
$680K 0.15%
27,791
+3,268
+13% +$85.3K
PLAB icon
235
Photronics
PLAB
$1.85B
$676K 0.15%
52,589
+14,169
+37% +$171K
ENLC
236
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$676K 0.15%
157,608
+507
+0.3% +$2.19K
INFN
237
DELISTED
Infinera Corporation Common Stock
INFN
$674K 0.15%
+69,951
New +$685K
BIPC icon
238
Brookfield Infrastructure
BIPC
$4.97B
$671K 0.15%
+13,172
New +$594K
NEM icon
239
Newmont
NEM
$100B
$670K 0.15%
11,109
+5,799
+109% +$347K
GIII icon
240
G-III Apparel Group
GIII
$1.54B
$669K 0.15%
22,205
-14,872
-40% -$433K
SWK icon
241
Stanley Black & Decker
SWK
$14.8B
$665K 0.15%
+3,331
New +$604K
FIZZ icon
242
National Beverage
FIZZ
$2.95B
$663K 0.15%
13,553
-5,435
-29% -$283K
ADV icon
243
Advantage Solutions
ADV
$527M
$661K 0.14%
+2,239
New +$597K
HL icon
244
Hecla Mining
HL
$9.68B
$661K 0.14%
+116,127
New +$709K
MDP
245
DELISTED
Meredith Corporation
MDP
$659K 0.14%
22,136
-5,573
-20% -$147K
BAH icon
246
Booz Allen Hamilton
BAH
$8.56B
$657K 0.14%
+8,153
New +$684K
PLAN
247
DELISTED
Anaplan, Inc.
PLAN
$656K 0.14%
+12,185
New +$822K
KDP icon
248
Keurig Dr Pepper
KDP
$42.1B
$655K 0.14%
+19,070
New +$618K
TEX icon
249
Terex
TEX
$7.36B
$654K 0.14%
14,199
+93
+0.7% +$3.81K
STT icon
250
State Street
STT
$50.5B
$651K 0.14%
7,745
-1,641
-17% -$127K
8 9
10
11 12

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Occudo Quantitative Strategies's Q1 2021 Portfolio in Review

As of Q1 2021, Occudo Quantitative Strategies held 1,008 positions worth $457M, up 43% from $319M the previous quarter. Its ten largest holdings account for 5.6% of the portfolio.

Occudo Quantitative Strategies deployed $125M of net new capital in Q1 2021, opening 380 new positions and adding to 191 existing holdings. Its largest new stake was Athenex, Inc. Common Stock: 16,167 shares worth $1.39M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 18% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was Ingersoll Rand, an estimated $1.79M trimmed.

  • Occudo Quantitative Strategies's largest Q1 2021 buy was Athenex, Inc. Common Stock: 16,167 shares worth $1.39M.
  • Occudo Quantitative Strategies added most to Odonate Therapeutics, Inc. Common Stock in Q1 2021, an estimated $2.67M increase.
  • Occudo Quantitative Strategies's biggest Q1 2021 reduction was Ingersoll Rand, cutting an estimated $1.79M.
  • Occudo Quantitative Strategies fully exited International Flavors & Fragrances in Q1 2021, selling an estimated $1.78M.
  • Occudo Quantitative Strategies's ten largest holdings make up 5.6% of its $457M portfolio in Q1 2021.
  • Occudo Quantitative Strategies opened 380 new positions and closed 287 in Q1 2021.
  • Occudo Quantitative Strategies's portfolio value rose 43% quarter-over-quarter to $457M.

Based on Occudo Quantitative Strategies's 13F filing for Q1 2021, filed 14 May 2021.