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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 | |
|---|---|---|---|---|---|---|
401
Duke Energy
DUK
$96.9B
| $404K | 0.09% |
+4,185
| New | +$382K |
|
402
Omeros
OMER
$937M
| $401K | 0.09% |
+22,511
| New | +$438K |
|
403
Skyworks Solutions
SWKS
$10.1B
| $399K | 0.09% |
2,173
-4,843
| -69% | -$842K |
|
404
Ormat Technologies
ORA
$6.15B
| $398K | 0.09% |
5,071
-301
| -6% | -$29.8K |
|
|
PBCT
405
DELISTED
People's United Financial Inc
PBCT
| $398K | 0.09% |
+22,227
| New | +$358K |
|
406
Elanco Animal Health
ELAN
$12.8B
| $396K | 0.09% |
13,458
-13,498
| -50% | -$415K |
|
407
Mercado Libre
MELI
$95.7B
| $396K | 0.09% |
269
-454
| -63% | -$770K |
|
408
Coherent
COHR
$63.3B
| $394K | 0.09% |
+5,769
| New | +$473K |
|
409
Shutterstock
SSTK
$221M
| $394K | 0.09% |
4,420
+216
| +5% | +$17.3K |
|
410
Protolabs
PRLB
$2.11B
| $392K | 0.09% |
+3,222
| New | +$536K |
|
411
T-Mobile US
TMUS
$190B
| $391K | 0.09% |
3,120
-217
| -7% | -$27.3K |
|
412
Huntsman Corp
HUN
$1.83B
| $390K | 0.09% |
13,529
-4,324
| -24% | -$121K |
|
413
Lexicon Pharmaceuticals
LXRX
$1.11B
| $389K | 0.09% |
+66,299
| New | +$459K |
|
414
Duluth Holdings
DLTH
$159M
| $388K | 0.08% |
22,902
+9,977
| +77% | +$139K |
|
415
Rocket Pharmaceuticals
RCKT
$376M
| $388K | 0.08% |
+8,736
| New | +$480K |
|
|
AIMC
416
DELISTED
Altra Industrial Motion Corp
AIMC
| $388K | 0.08% |
7,020
-100
| -1% | -$5.81K |
|
417
CVR Energy
CVI
$3.35B
| $386K | 0.08% |
+20,137
| New | +$409K |
|
418
Zoetis
ZTS
$31.9B
| $385K | 0.08% |
2,445
-1,081
| -31% | -$171K |
|
|
SPNS
419
DELISTED
Sapiens International
SPNS
| $383K | 0.08% |
12,057
-1,487
| -11% | -$48.2K |
|
420
American Outdoor Brands
AOUT
$157M
| $382K | 0.08% |
+15,147
| New | +$325K |
|
421
Polaris
PII
$4.2B
| $382K | 0.08% |
+2,864
| New | +$349K |
|
422
GE Aerospace
GE
$391B
| $380K | 0.08% |
5,807
-15,822
| -73% | -$958K |
|
423
Skywest
SKYW
$4.56B
| $380K | 0.08% |
6,979
-1,533
| -18% | -$75.5K |
|
424
FirstEnergy
FE
$27.9B
| $379K | 0.08% |
+10,932
| New | +$357K |
|
425
Essential Utilities
WTRG
$11.2B
| $379K | 0.08% |
+8,467
| New | +$382K |
|
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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.