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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
D icon
26
Dominion Energy
D
$61.3B
$2.17M 0.48%
+28,602
New +$2.08M
BGFV
27
DELISTED
Big 5 Sporting Goods
BGFV
$2.16M 0.47%
+137,460
New +$1.93M
WTW icon
28
Willis Towers Watson
WTW
$31.7B
$2.16M 0.47%
9,428
+7,109
+307% +$1.55M
DHR icon
29
Danaher
DHR
$138B
$2.1M 0.46%
10,501
+278
+3% +$56.5K
BAP icon
30
Credicorp
BAP
$32B
$2.02M 0.44%
14,826
+11,197
+309% +$1.74M
SIVB
31
DELISTED
SVB Financial Group
SIVB
$1.99M 0.44%
+4,039
New +$1.99M
FMC icon
32
FMC
FMC
$1.48B
$1.93M 0.42%
+17,476
New +$1.94M
NTRS icon
33
Northern Trust
NTRS
$22.4B
$1.93M 0.42%
18,367
+5,136
+39% +$504K
FTV icon
34
Fortive
FTV
$17.7B
$1.89M 0.41%
+35,423
New +$1.83M
CERN
35
DELISTED
Cerner Corp
CERN
$1.88M 0.41%
26,092
+7,516
+40% +$565K
CRSR icon
36
Corsair Gaming
CRSR
$1.14B
$1.86M 0.41%
+55,901
New +$2.08M
FDS icon
37
Factset
FDS
$9.35B
$1.84M 0.4%
+5,959
New +$1.89M
ICE icon
38
Intercontinental Exchange
ICE
$88.4B
$1.83M 0.4%
+16,419
New +$1.86M
TER icon
39
Teradyne
TER
$57.2B
$1.82M 0.4%
14,973
+12,277
+455% +$1.54M
CPRT icon
40
Copart
CPRT
$27.4B
$1.8M 0.39%
+66,268
New +$1.87M
LMT icon
41
Lockheed Martin
LMT
$132B
$1.77M 0.39%
4,803
+1,264
+36% +$434K
MDRX
42
DELISTED
Veradigm Inc. Common Stock
MDRX
$1.77M 0.39%
118,207
+77,888
+193% +$1.25M
NEE icon
43
NextEra Energy
NEE
$183B
$1.75M 0.38%
+23,126
New +$1.8M
SNPS icon
44
Synopsys
SNPS
$71.3B
$1.73M 0.38%
+6,985
New +$1.77M
LULU icon
45
lululemon athletica
LULU
$13.6B
$1.73M 0.38%
5,625
+4,374
+350% +$1.44M
ALGN icon
46
Align Technology
ALGN
$12.4B
$1.71M 0.37%
3,150
+1,854
+143% +$1.02M
VNT icon
47
Vontier
VNT
$4.49B
$1.71M 0.37%
+56,310
New +$1.84M
LOGI icon
48
Logitech
LOGI
$14.6B
$1.7M 0.37%
16,248
+6,220
+62% +$654K
EA icon
49
Electronic Arts
EA
$52.9B
$1.7M 0.37%
+12,534
New +$1.74M
DGX icon
50
Quest Diagnostics
DGX
$25.9B
$1.64M 0.36%
12,739
+10,460
+459% +$1.29M
1
2
3 4 5

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KAM
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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.