We are live on ! Find out more
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
FSLY icon
51
Fastly Inc
FSLY
$3.55B
$1.63M 0.36%
+24,243
New +$2.08M
AAP icon
52
Advance Auto Parts
AAP
$3.35B
$1.61M 0.35%
8,775
+3,682
+72% +$618K
DDD icon
53
3D Systems Corp
DDD
$431M
$1.59M 0.35%
58,121
+8,550
+17% +$283K
HRL icon
54
Hormel Foods
HRL
$13.8B
$1.59M 0.35%
+33,344
New +$1.58M
RPRX icon
55
Royalty Pharma
RPRX
$25.9B
$1.58M 0.35%
36,173
+27,890
+337% +$1.32M
TRUP icon
56
Trupanion
TRUP
$1.07B
$1.58M 0.35%
20,712
+13,366
+182% +$1.37M
KNX icon
57
Knight Transportation
KNX
$11.3B
$1.56M 0.34%
+32,549
New +$1.43M
MTH icon
58
Meritage Homes
MTH
$4.58B
$1.55M 0.34%
33,830
+26,590
+367% +$1.15M
VUZI icon
59
Vuzix
VUZI
$194M
$1.54M 0.34%
60,614
+40,430
+200% +$656K
ZS icon
60
Zscaler
ZS
$24.5B
$1.54M 0.34%
8,968
+2,451
+38% +$487K
HAS icon
61
Hasbro
HAS
$13.2B
$1.54M 0.34%
16,015
+12,875
+410% +$1.22M
DDOG icon
62
Datadog
DDOG
$95.4B
$1.52M 0.33%
+18,243
New +$1.76M
WMG icon
63
Warner Music
WMG
$13.5B
$1.49M 0.33%
+43,487
New +$1.56M
MC icon
64
Moelis & Co
MC
$4.97B
$1.49M 0.33%
27,161
-4,063
-13% -$218K
GGG icon
65
Graco
GGG
$12.9B
$1.49M 0.33%
+20,797
New +$1.48M
EGHT icon
66
8x8 Inc
EGHT
$269M
$1.49M 0.33%
+45,868
New +$1.59M
CLGX
67
DELISTED
Corelogic, Inc.
CLGX
$1.47M 0.32%
+18,578
New +$1.48M
COR icon
68
Cencora
COR
$60.6B
$1.47M 0.32%
12,407
+6,482
+109% +$701K
STE icon
69
Steris
STE
$22.3B
$1.46M 0.32%
+7,678
New +$1.42M
FAST icon
70
Fastenal
FAST
$54.7B
$1.45M 0.32%
57,650
+49,072
+572% +$1.17M
DRI icon
71
Darden Restaurants
DRI
$23.3B
$1.41M 0.31%
+9,950
New +$1.31M
WAB icon
72
Wabtec
WAB
$49.1B
$1.41M 0.31%
+17,793
New +$1.38M
FSKR
73
DELISTED
FS KKR Capital Corp. II
FSKR
$1.4M 0.31%
71,691
+37,707
+111% +$684K
ATNX
74
DELISTED
Athenex, Inc. Common Stock
ATNX
$1.39M 0.3%
+16,167
New +$3.1M
PLCE icon
75
Children's Place
PLCE
$54.3M
$1.38M 0.3%
19,848
+2,285
+13% +$160K
1 2
3
4 5

Similar funds

RP
Regal Partners Sydney, NSW, Australia $1.84B AUM 54.78% 1-Year Est. Return
ABTD
Arvest Bank Trust Division Dewey, Oklahoma $1.84B AUM 20.84% 1-Year Est. Return
KAM
Kensington Asset Management Austin, Texas $1.84B AUM 13.95% 1-Year Est. Return
FCIM
Fairview Capital Investment Management Greenbrae, California $1.84B AUM 13.39% 1-Year Est. Return
CPSAC
Chas P. Smith & Associates (CPS) Lakeland, Florida $1.84B AUM 13.62% 1-Year Est. Return
WIC
Willis Investment Counsel Gainesville, Georgia $1.83B AUM 15.78% 1-Year Est. Return
OFS
OneAscent Financial Services Birmingham, Alabama $1.85B AUM 18.45% 1-Year Est. Return
LOAME
Lombard Odier Asset Management (Europe) London, United Kingdom $1.85B AUM 27.05% 1-Year Est. Return

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.