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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
STLA icon
276
Stellantis
STLA
$21.4B
$595K 0.13%
+33,437
New +$562K
AVT icon
277
Avnet
AVT
$7.51B
$594K 0.13%
14,298
-1,716
-11% -$66.3K
AAPL icon
278
Apple
AAPL
$4.45T
$593K 0.13%
+4,851
New +$623K
ADBE icon
279
Adobe
ADBE
$100B
$593K 0.13%
1,247
+260
+26% +$122K
PRDO icon
280
Perdoceo Education
PRDO
$2.05B
$590K 0.13%
49,304
+4,151
+9% +$52.5K
ESNT icon
281
Essent Group
ESNT
$6.11B
$581K 0.13%
+12,231
New +$543K
ODT
282
DELISTED
Odonate Therapeutics, Inc. Common Stock
ODT
$579K 0.13%
169,198
+141,160
+503% +$2.67M
RFP
283
DELISTED
Resolute Forest Products Inc.
RFP
$576K 0.13%
52,622
+31,755
+152% +$282K
DK icon
284
Delek US
DK
$3.95B
$575K 0.13%
26,386
-2,675
-9% -$58.4K
NATI
285
DELISTED
National Instruments Corp
NATI
$575K 0.13%
13,319
+3,918
+42% +$172K
KFY icon
286
Korn Ferry
KFY
$4.17B
$574K 0.13%
9,206
-2,092
-19% -$116K
CMS icon
287
CMS Energy
CMS
$22.2B
$573K 0.13%
+9,356
New +$538K
HI
288
DELISTED
Hillenbrand
HI
$566K 0.12%
11,865
-7,153
-38% -$328K
NMRK icon
289
Newmark Group
NMRK
$2.73B
$566K 0.12%
56,563
+26,769
+90% +$240K
AVNW icon
290
Aviat Networks
AVNW
$270M
$559K 0.12%
+15,730
New +$414K
UTZ icon
291
Utz Brands
UTZ
$1.25B
$558K 0.12%
+22,492
New +$546K
UHS icon
292
Universal Health Services
UHS
$10B
$557K 0.12%
4,178
+1,778
+74% +$236K
MTW icon
293
Manitowoc
MTW
$521M
$556K 0.12%
26,983
-2,707
-9% -$44.8K
RTX icon
294
RTX Corp
RTX
$289B
$556K 0.12%
+7,195
New +$525K
FCX icon
295
Freeport-McMoran
FCX
$95.7B
$552K 0.12%
+16,771
New +$544K
ALLE icon
296
Allegion
ALLE
$13.7B
$551K 0.12%
4,390
+323
+8% +$37.3K
PKG icon
297
Packaging Corp of America
PKG
$22.3B
$551K 0.12%
4,099
+2,420
+144% +$330K
WERN icon
298
Werner Enterprises
WERN
$2.26B
$551K 0.12%
11,683
-4,510
-28% -$196K
RGLD icon
299
Royal Gold
RGLD
$17.5B
$543K 0.12%
+5,045
New +$538K
CBAY
300
DELISTED
Cymabay Therapeutics
CBAY
$541K 0.12%
+119,130
New +$641K
10 11
12
13 14

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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.