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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
LUV icon
351
Southwest Airlines
LUV
$23.8B
$475K 0.1%
+7,783
New +$414K
AJRD
352
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$465K 0.1%
9,902
-5,176
-34% -$263K
HES
353
DELISTED
Hess
HES
$463K 0.1%
+6,542
New +$418K
BMRN icon
354
BioMarin Pharmaceuticals
BMRN
$11.7B
$462K 0.1%
+6,119
New +$500K
LYV icon
355
Live Nation Entertainment
LYV
$42.8B
$460K 0.1%
5,436
-939
-15% -$75.6K
AYTU icon
356
AYTU BioPharma
AYTU
$23.7M
$457K 0.1%
+3,006
New +$477K
KTB icon
357
Kontoor Brands
KTB
$4.61B
$456K 0.1%
9,386
-6,735
-42% -$301K
THG icon
358
Hanover Insurance
THG
$7.94B
$453K 0.1%
3,503
+48
+1% +$5.79K
OII icon
359
Oceaneering
OII
$5.02B
$452K 0.1%
39,621
-19,492
-33% -$216K
GL icon
360
Globe Life
GL
$14.3B
$449K 0.1%
+4,643
New +$445K
LSXMA
361
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$449K 0.1%
13,871
+1,255
+10% +$40.2K
DINO icon
362
HF Sinclair
DINO
$15.7B
$448K 0.1%
12,533
-8,319
-40% -$278K
ASMB icon
363
Assembly Biosciences
ASMB
$524M
$447K 0.1%
8,100
+3,883
+92% +$257K
SWIR
364
DELISTED
Sierra Wireless
SWIR
$447K 0.1%
+30,242
New +$528K
AWI icon
365
Armstrong World Industries
AWI
$7.74B
$446K 0.1%
4,948
-7,074
-59% -$601K
EVRI
366
DELISTED
Everi Holdings
EVRI
$446K 0.1%
31,617
-9,277
-23% -$132K
SJM icon
367
J.M. Smucker
SJM
$12.7B
$445K 0.1%
3,514
+393
+13% +$46.4K
INGR icon
368
Ingredion
INGR
$6.6B
$444K 0.1%
4,941
-2,912
-37% -$249K
WBD icon
369
Warner Bros
WBD
$64.7B
$442K 0.1%
+10,176
New +$508K
BRSL
370
Brightstar Lottery PLC
BRSL
$2.08B
$441K 0.1%
+27,482
New +$484K
KURA icon
371
Kura Oncology
KURA
$841M
$441K 0.1%
15,584
-9,724
-38% -$308K
KMT icon
372
Kennametal
KMT
$2.75B
$437K 0.1%
+10,926
New +$425K
CRS icon
373
Carpenter Technology
CRS
$28.3B
$436K 0.1%
10,601
-17,210
-62% -$654K
EPAM icon
374
EPAM Systems
EPAM
$5.85B
$435K 0.1%
1,096
-36
-3% -$13.2K
NOW icon
375
ServiceNow
NOW
$122B
$435K 0.1%
+4,345
New +$459K
13 14
15
16 17

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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.