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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
LEN.B icon
326
Lennar Class B
LEN.B
$20.5B
$514K 0.11%
6,563
+2,735
+71% +$182K
CHDN icon
327
Churchill Downs
CHDN
$6.08B
$512K 0.11%
4,504
-4,458
-50% -$491K
BNED icon
328
Barnes & Noble Education
BNED
$446M
$509K 0.11%
625
+357
+133% +$246K
CGEN icon
329
Compugen
CGEN
$223M
$507K 0.11%
59,017
-16,051
-21% -$178K
BMY icon
330
Bristol-Myers Squibb
BMY
$132B
$506K 0.11%
+8,012
New +$498K
FRHC icon
331
Freedom Holding
FRHC
$9.78B
$505K 0.11%
+9,465
New +$497K
MNDT
332
DELISTED
Mandiant, Inc. Common Stock
MNDT
$502K 0.11%
+25,629
New +$535K
TSLA icon
333
Tesla
TSLA
$1.29T
$500K 0.11%
+2,244
New +$563K
MTOR
334
DELISTED
MERITOR, Inc.
MTOR
$500K 0.11%
+17,007
New +$505K
NMM icon
335
Navios Maritime Partners
NMM
$2.2B
$498K 0.11%
+21,130
New +$377K
INVX
336
Innovex International
INVX
$2.27B
$497K 0.11%
+14,958
New +$513K
HWM icon
337
Howmet Aerospace
HWM
$115B
$495K 0.11%
+15,412
New +$444K
CMP icon
338
Compass Minerals
CMP
$1.25B
$494K 0.11%
+7,869
New +$504K
WFC icon
339
Wells Fargo
WFC
$270B
$494K 0.11%
12,655
-4,576
-27% -$162K
CRNC icon
340
Cerence
CRNC
$418M
$492K 0.11%
5,488
+2,185
+66% +$240K
REYN icon
341
Reynolds Consumer Products
REYN
$5.47B
$492K 0.11%
16,508
-10,188
-38% -$301K
TRIP icon
342
TripAdvisor
TRIP
$1.68B
$492K 0.11%
+9,142
New +$392K
MOV icon
343
Movado Group
MOV
$876M
$490K 0.11%
17,213
-2,294
-12% -$51.8K
CTRA
344
DELISTED
Coterra Energy
CTRA
$489K 0.11%
+26,053
New +$480K
SSNC icon
345
SS&C Technologies
SSNC
$18.8B
$489K 0.11%
+6,995
New +$472K
LAD icon
346
Lithia Motors
LAD
$8.14B
$487K 0.11%
1,248
-1,037
-45% -$373K
EAF icon
347
GrafTech
EAF
$201M
$483K 0.11%
3,953
+2,355
+147% +$272K
FIVE icon
348
Five Below
FIVE
$12.1B
$480K 0.11%
+2,515
New +$474K
COUP
349
DELISTED
Coupa Software Incorporated
COUP
$480K 0.11%
1,887
+274
+17% +$86.3K
AMKR icon
350
Amkor Technology
AMKR
$13.9B
$475K 0.1%
20,029
+8,118
+68% +$166K
12 13
14
15 16

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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.