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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
MARK
676
DELISTED
Remark Holdings, Inc.
MARK
$127K 0.03%
+5,562
New +$158K
CAAP icon
677
Corporacion America
CAAP
$4.18B
$125K 0.03%
+25,477
New +$110K
RYAM icon
678
Rayonier Advanced Materials
RYAM
$608M
$125K 0.03%
+13,810
New +$119K
HROW icon
679
Harrow
HROW
$1.46B
$123K 0.03%
+18,280
New +$150K
CNR
680
Core Natural Resources Inc
CNR
$4.05B
$122K 0.03%
+12,567
New +$123K
GLNG icon
681
Golar LNG
GLNG
$5B
$120K 0.03%
+11,769
New +$132K
TK icon
682
Teekay
TK
$1.03B
$120K 0.03%
+37,611
New +$116K
ITI
683
DELISTED
Iteris, Inc.
ITI
$117K 0.03%
+18,889
New +$121K
AP icon
684
Ampco-Pittsburgh
AP
$170M
$113K 0.02%
+16,715
New +$122K
BPT
685
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$112K 0.02%
29,831
+17,911
+150% +$67.4K
QMCO icon
686
Quantum Corp
QMCO
$416M
$110K 0.02%
+658
New +$105K
WTI icon
687
W&T Offshore
WTI
$522M
$102K 0.02%
+28,375
New +$88.2K
ESXB
688
DELISTED
Community Bankers Trust Corporation
ESXB
$102K 0.02%
+11,538
New +$89.5K
LINC icon
689
Lincoln Educational Services
LINC
$1.37B
$101K 0.02%
+15,700
New +$97.5K
ICL icon
690
ICL Group
ICL
$6.56B
$97K 0.02%
+16,673
New +$94.7K
ONCT
691
DELISTED
Oncternal Therapeutics, Inc. Common Stock
ONCT
$96K 0.02%
+579
New +$76.6K
PAVM icon
692
PAVmed
PAVM
$39.4M
$95K 0.02%
+47
New +$70.7K
DSX icon
693
Diana Shipping
DSX
$311M
$92K 0.02%
+44,193
New +$86.6K
ETRN
694
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$92K 0.02%
+11,253
New +$85.6K
BBW icon
695
Build-A-Bear
BBW
$424M
$91K 0.02%
+13,148
New +$80.8K
LEAF
696
DELISTED
Leaf Group Ltd.
LEAF
$91K 0.02%
14,141
-6,713
-32% -$40.1K
MBRX icon
697
Moleculin Biotech
MBRX
$3M
$90K 0.02%
+59
New +$108K
WNEB icon
698
Western New England Bancorp
WNEB
$263M
$87K 0.02%
+10,366
New +$79.1K
ALR
699
DELISTED
AlerisLife Inc
ALR
$87K 0.02%
+14,219
New +$103K
VBIV
700
DELISTED
VBI Vaccines, Inc. New Common Stock (Canada)
VBIV
$83K 0.02%
+894
New +$90.6K
26 27
28
29 30

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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.