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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
RNR icon
501
RenaissanceRe
RNR
$13.3B
$291K 0.06%
1,817
-1,843
-50% -$298K
VECO icon
502
Veeco
VECO
$3.25B
$291K 0.06%
+14,014
New +$291K
VSTO
503
DELISTED
Vista Outdoor Inc.
VSTO
$291K 0.06%
9,081
-3,130
-26% -$97.1K
PAGS icon
504
PagSeguro Digital
PAGS
$2.67B
$290K 0.06%
6,266
+1,443
+30% +$77.3K
H icon
505
Hyatt Hotels
H
$16.4B
$288K 0.06%
+3,484
New +$274K
SONO icon
506
Sonos
SONO
$1.93B
$287K 0.06%
+7,656
New +$258K
PM icon
507
Philip Morris
PM
$288B
$285K 0.06%
+3,216
New +$273K
AY
508
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$284K 0.06%
+7,751
New +$305K
B
509
DELISTED
Barnes Group Inc.
B
$283K 0.06%
5,709
– –
DSPG
510
DELISTED
DSP Group Inc
DSPG
$283K 0.06%
+19,835
New +$317K
HIBB
511
DELISTED
Hibbett, Inc. Common Stock
HIBB
$283K 0.06%
4,102
-1,948
-32% -$120K
DVA icon
512
DaVita
DVA
$14.6B
$280K 0.06%
+2,595
New +$288K
MAR icon
513
Marriott International
MAR
$89.9B
$279K 0.06%
1,882
-3,603
-66% -$492K
SPB icon
514
Spectrum Brands
SPB
$2.07B
$279K 0.06%
+3,286
New +$268K
EVTC icon
515
Evertec
EVTC
$1.95B
$278K 0.06%
+7,476
New +$281K
GES
516
DELISTED
Guess Inc
GES
$278K 0.06%
+11,845
New +$292K
VRNS icon
517
Varonis Systems
VRNS
$4.84B
$278K 0.06%
5,422
-3,137
-37% -$186K
KLXE icon
518
KLX Energy Services
KLXE
$44.4M
$277K 0.06%
+17,271
New +$215K
SIEN
519
DELISTED
Sientra, Inc.
SIEN
$277K 0.06%
3,805
+1,249
+49% +$79.7K
AUD
520
DELISTED
Audacy, Inc.
AUD
$277K 0.06%
+52,739
New +$256K
NOG icon
521
Northern Oil and Gas
NOG
$2.2B
$276K 0.06%
22,885
-39,992
-64% -$479K
ACI icon
522
Albertsons Companies
ACI
$5.75B
$274K 0.06%
14,388
-77,507
-84% -$1.36M
FNF icon
523
Fidelity National Financial
FNF
$13.8B
$274K 0.06%
7,009
-4,076
-37% -$155K
GNRC icon
524
Generac Holdings
GNRC
$12.4B
$273K 0.06%
834
-2,508
-75% -$739K
SBGI icon
525
Sinclair Inc
SBGI
$1.02B
$272K 0.06%
9,297
-31,245
-77% -$1.04M
19 20
21
22 23

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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.