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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
(+43%)
Cap. Flow
+$125M
Cap. Flow
% of AUM
27.38%
Top 10 Holdings %
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 |
Albemarle
ALB
|
+$2.76M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ingersoll Rand
IR
|
+$1.79M |
| 2 |
International Flavors & Fragrances
IFF
|
+$1.78M |
| 3 |
Baxter International
BAX
|
+$1.75M |
| 4 |
VMW
VMware, Inc
VMW
|
+$1.71M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
301
JFrog
FROG
$10.3B
| $540K | 0.12% |
+12,167
| New | +$701K |
|
302
Q2 Holdings
QTWO
$3.94B
| $540K | 0.12% |
+5,391
| New | +$670K |
|
303
Cohu
COHU
$2.47B
| $539K | 0.12% |
12,876
-1,072
| -8% | -$47.2K |
|
304
PACCAR
PCAR
$70.6B
| $538K | 0.12% |
+8,679
| New | +$542K |
|
305
LivePerson
LPSN
$27.7M
| $536K | 0.12% |
677
-296
| -30% | -$274K |
|
306
Everest Group
EG
$14.1B
| $535K | 0.12% |
2,157
+1,005
| +87% | +$239K |
|
|
LGF.A
307
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $534K | 0.12% |
35,690
+15,809
| +80% | +$237K |
|
308
Flex
FLEX
$47.1B
| $533K | 0.12% |
+38,632
| New | +$532K |
|
309
Carter's
CRI
$1.45B
| $530K | 0.12% |
5,963
-859
| -13% | -$79.4K |
|
310
Boot Barn
BOOT
$4.96B
| $527K | 0.12% |
8,464
+2,502
| +42% | +$147K |
|
311
Euronet Worldwide
EEFT
$2.87B
| $527K | 0.12% |
3,810
-957
| -20% | -$138K |
|
312
Kroger
KR
$35.2B
| $527K | 0.12% |
+14,633
| New | +$500K |
|
313
Conagra Brands
CAG
$7.19B
| $525K | 0.11% |
+13,975
| New | +$494K |
|
314
CDW
CDW
$19.4B
| $524K | 0.11% |
+3,164
| New | +$472K |
|
315
PennyMac Financial
PFSI
$4.04B
| $522K | 0.11% |
7,811
-4,937
| -39% | -$306K |
|
316
CryoPort
CYRX
$771M
| $520K | 0.11% |
9,996
+1,452
| +17% | +$88.3K |
|
|
VCRA
317
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $519K | 0.11% |
13,482
+6,578
| +95% | +$284K |
|
318
Dollar General
DG
$28.2B
| $518K | 0.11% |
+2,556
| New | +$508K |
|
319
Lumentum
LITE
$66.3B
| $518K | 0.11% |
+5,673
| New | +$525K |
|
320
The Mosaic Company
MOS
$7.15B
| $518K | 0.11% |
16,400
-7,449
| -31% | -$220K |
|
321
Match Group
MTCH
$9.63B
| $518K | 0.11% |
+3,773
| New | +$567K |
|
|
TPIC
322
DELISTED
TPI Composites
TPIC
| $518K | 0.11% |
+9,186
| New | +$553K |
|
323
Coca-Cola
KO
$370B
| $517K | 0.11% |
+9,810
| New | +$494K |
|
324
Alcoa
AA
$12.3B
| $516K | 0.11% |
15,867
+2,162
| +16% | +$54.7K |
|
|
CMD
325
DELISTED
Cantel Medical Corporation
CMD
| $515K | 0.11% |
+6,451
| New | +$504K |
|
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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.