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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
STSA
701
DELISTED
Satsuma Pharmaceuticals, Inc. Common Stock
STSA
$82K 0.02%
13,908
– –
III icon
702
Information Services Group
III
$199M
$80K 0.02%
+18,141
New +$69.7K
TREC
703
DELISTED
Trecora Resources
TREC
$80K 0.02%
+10,318
New +$75.2K
GSS
704
DELISTED
Golden Star Resources Ltd.
GSS
$78K 0.02%
+26,412
New +$92.1K
TAST
705
DELISTED
Carrols Restaurant Group, Inc.
TAST
$77K 0.02%
+12,830
New +$83.7K
LJPC
706
DELISTED
La Jolla Pharmaceutical Company
LJPC
$77K 0.02%
+18,113
New +$99.8K
NINE
707
DELISTED
Nine Energy Service
NINE
$76K 0.02%
33,059
+16,722
+102% +$50.3K
TUSK icon
708
Mammoth Energy Services
TUSK
$128M
$74K 0.02%
+13,844
New +$70K
CDTX
709
DELISTED
Cidara Therapeutics
CDTX
$70K 0.02%
1,307
+410
+46% +$20.2K
MLSS icon
710
Milestone Scientific
MLSS
$35.3M
$70K 0.02%
+19,738
New +$67.7K
SMTX
711
DELISTED
SMTC Corporation
SMTX
$68K 0.01%
+11,303
New +$66.8K
GLOP
712
DELISTED
GASLOG PARTNERS LP
GLOP
$65K 0.01%
+24,357
New +$78.7K
STEX
713
Streamex Corp
STEX
$74M
$63K 0.01%
+1,465
New +$68.4K
ETTX
714
DELISTED
Entasis Therapeutics Holdings Inc.
ETTX
$62K 0.01%
29,031
+14,589
+101% +$41.5K
BRY
715
DELISTED
Berry Corp
BRY
$61K 0.01%
+10,999
New +$54.1K
GORO icon
716
Goldgroup Mining Inc.
GORO
$157M
$47K 0.01%
17,957
-11,302
-39% -$31.8K
LPTH icon
717
Lightpath Technologies
LPTH
$651M
$45K 0.01%
14,663
+4,386
+43% +$16.7K
IFRX icon
718
InflaRx
IFRX
$250M
$43K 0.01%
11,077
-6,810
-38% -$34.9K
GALT icon
719
Galectin Therapeutics
GALT
$196M
$41K 0.01%
+18,967
New +$42.5K
SND icon
720
Smart Sand
SND
$185M
$40K 0.01%
+15,931
New +$39.9K
GASS icon
721
StealthGas
GASS
$332M
$30K 0.01%
+10,698
New +$30.6K
ABBV icon
722
AbbVie
ABBV
$443B
– –
-4,187
Closed -$449K
ACM icon
723
Aecom
ACM
$9.3B
– –
-5,469
Closed -$272K
ADEA icon
724
Adeia
ADEA
$2.94B
– –
-42,173
Closed -$233K
ADNT icon
725
Adient
ADNT
$1.65B
– –
-6,715
Closed -$233K
27 28
29
30 31

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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.