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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 | |
|---|---|---|---|---|---|---|
426
Watsco Inc
WSO
$13.8B
| $378K | 0.08% |
1,450
+170
| +13% | +$41.9K |
|
427
Acadia Healthcare
ACHC
$2.95B
| $375K | 0.08% |
6,563
-2,166
| -25% | -$117K |
|
428
Brown & Brown
BRO
$23.8B
| $373K | 0.08% |
8,154
-1,667
| -17% | -$76.5K |
|
429
Metallus
MTUS
$897M
| $373K | 0.08% |
+31,770
| New | +$237K |
|
430
Otis Worldwide
OTIS
$28B
| $372K | 0.08% |
5,429
-21,061
| -80% | -$1.38M |
|
431
StepStone Group
STEP
$4B
| $370K | 0.08% |
+10,501
| New | +$370K |
|
|
GMBL
432
DELISTED
Esports Entertainment Group Inc. Common Stock
GMBL
| $370K | 0.08% |
+1
| New | +$515K |
|
433
Arch Capital
ACGL
$33.9B
| $364K | 0.08% |
+9,487
| New | +$338K |
|
434
Dorian LPG
LPG
$1.86B
| $363K | 0.08% |
+27,631
| New | +$367K |
|
435
Campbell Soup
CPB
$6.79B
| $362K | 0.08% |
+7,197
| New | +$343K |
|
436
Teradata
TDC
$3.24B
| $361K | 0.08% |
+9,375
| New | +$342K |
|
437
Take-Two Interactive
TTWO
$44.9B
| $361K | 0.08% |
2,043
-100
| -5% | -$18.9K |
|
438
Flowserve
FLS
$10.2B
| $358K | 0.08% |
+9,217
| New | +$354K |
|
|
SWAV
439
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $355K | 0.08% |
+2,728
| New | +$327K |
|
440
Occidental Petroleum
OXY
$54.8B
| $352K | 0.08% |
13,222
-24,962
| -65% | -$624K |
|
|
TGI
441
DELISTED
Triumph Group
TGI
| $352K | 0.08% |
19,158
+7,020
| +58% | +$105K |
|
442
Avantor
AVTR
$9.25B
| $351K | 0.08% |
+12,118
| New | +$350K |
|
443
Amphenol
APH
$211B
| $350K | 0.08% |
+10,606
| New | +$345K |
|
444
Encompass Health
EHC
$11B
| $350K | 0.08% |
+5,372
| New | +$350K |
|
445
Gen Digital
GEN
$16.9B
| $348K | 0.08% |
+16,367
| New | +$343K |
|
446
BlueLinx
BXC
$502M
| $345K | 0.08% |
8,811
+73
| +0.8% | +$2.84K |
|
447
Owens Corning
OC
$11.7B
| $343K | 0.08% |
+3,728
| New | +$313K |
|
448
Vulcan Materials
VMC
$36.9B
| $342K | 0.07% |
+2,024
| New | +$328K |
|
449
Chevron
CVX
$379B
| $341K | 0.07% |
+3,254
| New | +$318K |
|
450
Corning
GLW
$137B
| $341K | 0.07% |
7,836
-8,026
| -51% | -$309K |
|
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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.