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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
RNET
626
DELISTED
RigNet, Inc.
RNET
$200K 0.04%
+22,901
New +$201K
GSL icon
627
Global Ship Lease
GSL
$1.59B
$197K 0.04%
+13,996
New +$198K
WOW
628
DELISTED
WideOpenWest
WOW
$197K 0.04%
+14,469
New +$190K
LVO icon
629
LiveOne
LVO
$60.9M
$193K 0.04%
+4,455
New +$190K
GLOG
630
DELISTED
GASLOG LTD
GLOG
$193K 0.04%
+33,506
New +$174K
GTN icon
631
Gray Television
GTN
$434M
$192K 0.04%
+10,443
New +$193K
CENX icon
632
Century Aluminum
CENX
$4.47B
$190K 0.04%
10,734
-24,004
-69% -$342K
RES icon
633
RPC Inc
RES
$1.28B
$190K 0.04%
+35,189
New +$178K
EGIO
634
DELISTED
Edgio, Inc. Common Stock
EGIO
$189K 0.04%
+1,325
New +$207K
LMB icon
635
Limbach Holdings
LMB
$873M
$187K 0.04%
+17,704
New +$228K
SIRI icon
636
SiriusXM
SIRI
$10.2B
$187K 0.04%
3,073
-692
-18% -$42.2K
ADVM
637
DELISTED
Adverum Biotechnologies
ADVM
$186K 0.04%
1,890
-4,344
-70% -$522K
BW icon
638
Babcock & Wilcox
BW
$1.42B
$186K 0.04%
19,642
+5,537
+39% +$35.6K
ACEL icon
639
Accel Entertainment
ACEL
$979M
$184K 0.04%
16,833
-1,673
-9% -$17.9K
GDYN icon
640
Grid Dynamics Holdings
GDYN
$553M
$184K 0.04%
11,533
-2,858
-20% -$41.1K
NOV icon
641
NOV
NOV
$6.94B
$184K 0.04%
13,393
-22,481
-63% -$326K
CSPR
642
DELISTED
Casper Sleep Inc.
CSPR
$184K 0.04%
25,398
-1,918
-7% -$15.6K
SEI
643
Solaris Energy Infrastructure
SEI
$3.4B
$183K 0.04%
+14,944
New +$170K
KRP icon
644
Kimbell Royalty Partners
KRP
$1.46B
$181K 0.04%
17,852
+4,705
+36% +$45.4K
CNR
645
DELISTED
Cornerstone Building Brands, Inc.
CNR
$176K 0.04%
12,511
-6,149
-33% -$74.5K
CTIC
646
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
$176K 0.04%
60,548
+49,666
+456% +$162K
RGS icon
647
Regis Corp
RGS
$68.7M
$175K 0.04%
+695
New +$152K
FLG
648
Flagstar Bank National Association
FLG
$5.93B
$175K 0.04%
+4,625
New +$160K
WYY icon
649
WidePoint Corp
WYY
$103M
$171K 0.04%
18,583
-11,918
-39% -$141K
PAE
650
DELISTED
PAE Incorporated Class A Common Stock
PAE
$171K 0.04%
+18,946
New +$169K
24 25
26
27 28

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KAM
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OFS
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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.