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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
KBR icon
451
KBR
KBR
$4.77B
$340K 0.07%
+8,858
New +$283K
IDXX icon
452
Idexx Laboratories
IDXX
$46.4B
$339K 0.07%
+693
New +$347K
RH icon
453
RH
RH
$3.56B
$339K 0.07%
569
-60
-10% -$29.6K
PRKS icon
454
United Parks & Resorts
PRKS
$2.18B
$339K 0.07%
6,823
-13,251
-66% -$525K
BOH icon
455
Bank of Hawaii
BOH
$3.19B
$338K 0.07%
3,778
-6,252
-62% -$544K
PBF icon
456
PBF Energy
PBF
$7.81B
$336K 0.07%
+23,732
New +$283K
SLCA
457
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$335K 0.07%
27,247
+16,619
+156% +$181K
CHEF icon
458
Chefs' Warehouse
CHEF
$4.49B
$331K 0.07%
10,883
+2,927
+37% +$86.9K
IPI icon
459
Intrepid Potash
IPI
$456M
$331K 0.07%
10,171
+765
+8% +$22.6K
ACRS icon
460
Aclaris Therapeutics
ACRS
$835M
$329K 0.07%
+13,043
New +$255K
SB icon
461
Safe Bulkers
SB
$789M
$329K 0.07%
+134,163
New +$316K
MRC
462
DELISTED
MRC Global
MRC
$327K 0.07%
36,254
-1,900
-5% -$16.2K
BERY
463
DELISTED
Berry Global Group, Inc.
BERY
$327K 0.07%
+5,805
New +$301K
CAH icon
464
Cardinal Health
CAH
$54.7B
$326K 0.07%
5,369
-6,066
-53% -$335K
NVCR icon
465
NovoCure
NVCR
$1.89B
$325K 0.07%
2,458
+148
+6% +$23.4K
CPS icon
466
Cooper-Standard Automotive
CPS
$546M
$324K 0.07%
8,932
+1,968
+28% +$73.4K
CNP icon
467
CenterPoint Energy
CNP
$27.4B
$323K 0.07%
+14,259
New +$304K
VREX icon
468
Varex Imaging
VREX
$521M
$323K 0.07%
15,762
+321
+2% +$6.88K
KNOP icon
469
KNOT Offshore Partners
KNOP
$363M
$321K 0.07%
+17,998
New +$308K
TLYS icon
470
Tilly's
TLYS
$130M
$319K 0.07%
+28,177
New +$302K
KNSL icon
471
Kinsale Capital Group
KNSL
$8.26B
$316K 0.07%
+1,917
New +$352K
MTRN icon
472
Materion
MTRN
$4.72B
$315K 0.07%
4,753
+1,473
+45% +$102K
TELL
473
DELISTED
Tellurian Inc.
TELL
$312K 0.07%
+133,424
New +$364K
RADI
474
DELISTED
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
$312K 0.07%
+21,230
New +$273K
MKL icon
475
Markel Group
MKL
$23.4B
$309K 0.07%
271
+4
+1% +$4.32K
17 18
19
20 21

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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.