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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
ALSN icon
526
Allison Transmission
ALSN
$10.3B
$271K 0.06%
+6,634
New +$276K
AMRX icon
527
Amneal Pharmaceuticals
AMRX
$5.87B
$270K 0.06%
+40,164
New +$223K
Z icon
528
Zillow
Z
$8.23B
$270K 0.06%
+2,079
New +$308K
SILK
529
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
$270K 0.06%
5,334
+429
+9% +$23.8K
YETI icon
530
Yeti Holdings
YETI
$3.89B
$269K 0.06%
+3,725
New +$265K
FBNC icon
531
First Bancorp
FBNC
$2.72B
$268K 0.06%
+6,153
New +$245K
TMO icon
532
Thermo Fisher Scientific
TMO
$209B
$267K 0.06%
584
-438
-43% -$209K
MCO icon
533
Moody's
MCO
$83.9B
$266K 0.06%
+891
New +$251K
BL icon
534
BlackLine
BL
$1.93B
$265K 0.06%
+2,448
New +$305K
RF icon
535
Regions Financial
RF
$27.3B
$265K 0.06%
12,848
-2,996
-19% -$58.6K
VSAT icon
536
Viasat
VSAT
$11.8B
$265K 0.06%
+5,514
New +$267K
ASTE icon
537
Astec Industries
ASTE
$1.19B
$264K 0.06%
+3,503
New +$237K
CVBF icon
538
CVB Financial
CVBF
$4.09B
$263K 0.06%
+11,909
New +$259K
EVR icon
539
Evercore
EVR
$12.4B
$263K 0.06%
2,000
+61
+3% +$7.45K
LAUR icon
540
Laureate Education
LAUR
$5.18B
$263K 0.06%
19,344
+4,190
+28% +$58.9K
DISH
541
DELISTED
DISH Network Corp.
DISH
$262K 0.06%
+7,244
New +$241K
ENR icon
542
Energizer
ENR
$1.46B
$261K 0.06%
+5,503
New +$253K
TEN
543
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$260K 0.06%
24,296
-15,166
-38% -$166K
EPC icon
544
Edgewell Personal Care
EPC
$1.29B
$258K 0.06%
+6,505
New +$225K
SFIX
545
Stitch Fix
SFIX
$566M
$258K 0.06%
5,209
-22,445
-81% -$1.58M
TWNK
546
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$257K 0.06%
+17,917
New +$263K
CHE icon
547
Chemed
CHE
$7.09B
$255K 0.06%
+555
New +$272K
CNK icon
548
Cinemark Holdings
CNK
$4.37B
$255K 0.06%
+12,515
New +$264K
SM icon
549
SM Energy
SM
$7.53B
$252K 0.06%
15,377
-23,520
-60% -$301K
CLR
550
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$252K 0.06%
+9,743
New +$229K
20 21
22
23 24

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LOAME
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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.