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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 | |
|---|---|---|---|---|---|---|
651
CalciMedica
CALC
$12.6M
| $170K | 0.04% |
+2,182
| New | +$653K |
|
652
Commercial Vehicle Group
CVGI
$143M
| $169K | 0.04% |
17,494
+1,688
| +11% | +$15.8K |
|
653
Uranium Energy
UEC
$5.33B
| $169K | 0.04% |
+59,054
| New | +$129K |
|
654
Solid Biosciences
SLDB
$840M
| $163K | 0.04% |
+1,967
| New | +$218K |
|
655
Orion Energy Systems
OESX
$43.8M
| $162K | 0.04% |
2,331
-464
| -17% | -$43.3K |
|
656
Manchester United
MANU
$3.91B
| $160K | 0.04% |
+10,192
| New | +$172K |
|
657
Alpha Metallurgical Resources
AMR
$1.8B
| $158K | 0.03% |
+12,482
| New | +$170K |
|
658
Arcos Dorados Holdings
ARCO
$1.74B
| $158K | 0.03% |
31,534
-45,241
| -59% | -$232K |
|
659
Vera Bradley
VRA
$99.5M
| $157K | 0.03% |
15,591
-496
| -3% | -$4.67K |
|
|
APRN
660
DELISTED
Blue Apron Holdings, Inc. Class A Common Stock
APRN
| $154K | 0.03% |
2,040
+355
| +21% | +$35.4K |
|
661
Cars.com
CARS
$676M
| $153K | 0.03% |
11,772
+957
| +9% | +$12.5K |
|
|
MMX
662
DELISTED
Maverix Metals Inc. Common Shares
MMX
| $152K | 0.03% |
+28,905
| New | +$153K |
|
663
Expro Ltd
XPRO
$1.9B
| $150K | 0.03% |
+7,026
| New | +$153K |
|
664
Community Health Systems
CYH
$412M
| $148K | 0.03% |
10,982
-16,478
| -60% | -$162K |
|
665
Full House Resorts
FLL
$82.3M
| $148K | 0.03% |
17,426
+1,985
| +13% | +$13.3K |
|
666
Cytosorbents Corp
CTSO
$24.1M
| $146K | 0.03% |
+16,800
| New | +$160K |
|
|
NPKI
667
NPK International
NPKI
$1.17B
| $146K | 0.03% |
+46,560
| New | +$144K |
|
668
Daktronics
DAKT
$1.04B
| $143K | 0.03% |
+22,763
| New | +$129K |
|
|
CFB
669
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
| $141K | 0.03% |
10,241
+41
| +0.4% | +$528 |
|
|
CGRN
670
DELISTED
Capstone Green Energy Corporation Common Stock
CGRN
| $136K | 0.03% |
+14,831
| New | +$151K |
|
|
ZIXI
671
DELISTED
Zix Corporation
ZIXI
| $136K | 0.03% |
17,979
-31,481
| -64% | -$265K |
|
672
Patterson-UTI
PTEN
$3.85B
| $132K | 0.03% |
18,583
-59,417
| -76% | -$419K |
|
673
Lesaka Technologies
LSAK
$407M
| $130K | 0.03% |
+23,208
| New | +$121K |
|
674
SunCoke Energy
SXC
$755M
| $128K | 0.03% |
18,317
+7,778
| +74% | +$48K |
|
675
Titan International
TWI
$475M
| $127K | 0.03% |
+13,726
| New | +$108K |
|
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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.