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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 | |
|---|---|---|---|---|---|---|
|
RDFN
576
DELISTED
Redfin
RDFN
| $234K | 0.05% |
+3,511
| New | +$268K |
|
577
RE/MAX Holdings
RMAX
$195M
| $233K | 0.05% |
+5,922
| New | +$232K |
|
|
SKX
578
DELISTED
Skechers
SKX
| $233K | 0.05% |
+5,577
| New | +$211K |
|
579
Stoneridge
SRI
$210M
| $233K | 0.05% |
7,315
| – | – |
|
580
Century Casinos
CNTY
$36.3M
| $232K | 0.05% |
22,621
-9,301
| -29% | -$77.5K |
|
581
Clarus
CLAR
$127M
| $229K | 0.05% |
13,451
-1,455
| -10% | -$24.7K |
|
582
Carvana
CVNA
$72.7B
| $229K | 0.05% |
+4,360
| New | +$240K |
|
583
NCR Voyix
VYX
$1.19B
| $229K | 0.05% |
+9,835
| New | +$216K |
|
584
Ubiquiti
UI
$33.2B
| $228K | 0.05% |
+764
| New | +$240K |
|
585
Frontline
FRO
$8.88B
| $227K | 0.05% |
31,687
+6,904
| +28% | +$47.6K |
|
586
Choice Hotels
CHH
$4.93B
| $226K | 0.05% |
2,104
-1,054
| -33% | -$112K |
|
587
Oramed Pharmaceuticals
ORMP
$180M
| $226K | 0.05% |
+22,199
| New | +$182K |
|
588
Deutsche Bank
DB
$69.8B
| $224K | 0.05% |
+18,656
| New | +$218K |
|
|
MAGN
589
Magnera Corp
MAGN
$489M
| $224K | 0.05% |
1,003
-68
| -6% | -$15.1K |
|
|
HAYN
590
DELISTED
Haynes International, Inc.
HAYN
| $222K | 0.05% |
+7,499
| New | +$202K |
|
591
Cogent Communications
CCOI
$663M
| $221K | 0.05% |
+3,212
| New | +$196K |
|
592
Gogo Inc
GOGO
$606M
| $221K | 0.05% |
+22,841
| New | +$271K |
|
593
Prudential Financial
PRU
$42.7B
| $220K | 0.05% |
+2,414
| New | +$207K |
|
594
Radware
RDWR
$1.16B
| $220K | 0.05% |
+8,447
| New | +$231K |
|
|
AYX
595
DELISTED
Alteryx Inc
AYX
| $220K | 0.05% |
+2,656
| New | +$281K |
|
|
SCS
596
DELISTED
Steelcase
SCS
| $219K | 0.05% |
+15,226
| New | +$216K |
|
597
Eli Lilly
LLY
$1,000B
| $217K | 0.05% |
+1,160
| New | +$227K |
|
|
GRA
598
DELISTED
W.R. Grace & Co.
GRA
| $217K | 0.05% |
3,621
-1,243
| -26% | -$74.2K |
|
599
Entravision Communication
EVC
$1.02B
| $212K | 0.05% |
52,506
+30,551
| +139% | +$105K |
|
600
H&R Block
HRB
$5.73B
| $212K | 0.05% |
+9,747
| New | +$184K |
|
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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.