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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
SBLK icon
251
Star Bulk Carriers
SBLK
$3.2B
$649K 0.14%
44,202
+2,350
+6% +$30.3K
VRT icon
252
Vertiv
VRT
$101B
$649K 0.14%
32,462
+5,463
+20% +$110K
ATI icon
253
ATI
ATI
$26.4B
$647K 0.14%
30,705
+17,754
+137% +$347K
MLM icon
254
Martin Marietta Materials
MLM
$32.6B
$645K 0.14%
1,922
+401
+26% +$128K
LIN icon
255
Linde
LIN
$221B
$643K 0.14%
+2,294
New +$595K
VERI icon
256
Veritone
VERI
$103M
$639K 0.14%
26,638
+6,726
+34% +$240K
WTS icon
257
Watts Water Technologies
WTS
$11.7B
$639K 0.14%
+5,378
New +$656K
LII icon
258
Lennox International
LII
$15B
$638K 0.14%
+2,046
New +$592K
SAIL
259
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
$637K 0.14%
+12,580
New +$708K
SEE
260
DELISTED
Sealed Air
SEE
$633K 0.14%
13,823
+5,326
+63% +$238K
RCM
261
DELISTED
R1 RCM Inc. Common Stock
RCM
$629K 0.14%
+25,503
New +$673K
BRC icon
262
Brady Corp
BRC
$4.52B
$627K 0.14%
11,738
+3,337
+40% +$174K
WOLF icon
263
Wolfspeed
WOLF
$1.27B
$626K 0.14%
+5,789
New +$650K
IPGP icon
264
IPG Photonics
IPGP
$3.7B
$623K 0.14%
2,952
+1,800
+156% +$409K
ZBH icon
265
Zimmer Biomet
ZBH
$18.8B
$623K 0.14%
4,011
+637
+19% +$98.7K
MMM icon
266
3M
MMM
$91.4B
$622K 0.14%
+3,858
New +$578K
AES icon
267
AES
AES
$10.5B
$615K 0.13%
+22,947
New +$610K
TDAY
268
USA Today Co
TDAY
$1.32B
$615K 0.13%
+114,256
New +$559K
QVCGA
269
DELISTED
QVC Group Inc Series A
QVCGA
$614K 0.13%
1,043
+292
+39% +$180K
CPE
270
DELISTED
Callon Petroleum Company
CPE
$610K 0.13%
15,814
-10,124
-39% -$251K
SI
271
DELISTED
Silvergate Capital Corporation
SI
$610K 0.13%
4,291
+1,458
+51% +$173K
PINC
272
DELISTED
Premier
PINC
$604K 0.13%
17,835
+3,936
+28% +$136K
IAA
273
DELISTED
IAA, Inc. Common Stock
IAA
$603K 0.13%
+10,940
New +$649K
EXTR icon
274
Extreme Networks
EXTR
$3.92B
$601K 0.13%
68,632
+57,894
+539% +$504K
APG icon
275
APi Group
APG
$17.2B
$597K 0.13%
43,281
-25,085
-37% -$315K
9 10
11
12 13

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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.