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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 | |
|---|---|---|---|---|---|---|
726
Ameren
AEE
$30.3B
| – | – |
-10,611
| Closed | -$828K |
|
727
American Financial Group
AFG
$11.8B
| – | – |
-2,761
| Closed | -$242K |
|
|
AGEN
728
Agenus
AGEN
$326M
| – | – |
-1,536
| Closed | -$96K |
|
729
Albany International
AIN
$2.13B
| – | – |
-2,875
| Closed | -$211K |
|
730
Akebia Therapeutics
AKBA
$351M
| – | – |
-209,040
| Closed | -$585K |
|
731
Alector
ALEC
$168M
| – | – |
-27,368
| Closed | -$414K |
|
732
Alkermes
ALKS
$8.31B
| – | – |
-16,019
| Closed | -$320K |
|
733
Allogene Therapeutics
ALLO
$635M
| – | – |
-13,480
| Closed | -$340K |
|
734
Autoliv
ALV
$9.07B
| – | – |
-4,446
| Closed | -$409K |
|
735
Antero Midstream
AM
$10.4B
| – | – |
-45,377
| Closed | -$350K |
|
736
Amgen
AMGN
$204B
| – | – |
-928
| Closed | -$213K |
|
737
Ameriprise Financial
AMP
$48.8B
| – | – |
-2,066
| Closed | -$401K |
|
738
AutoNation
AN
$7.21B
| – | – |
-4,448
| Closed | -$310K |
|
739
Abercrombie & Fitch
ANF
$4.84B
| – | – |
-19,587
| Closed | -$399K |
|
740
Aon
AON
$75.9B
| – | – |
-4,534
| Closed | -$958K |
|
741
APA Corp
APA
$13B
| – | – |
-42,077
| Closed | -$597K |
|
742
Air Products & Chemicals
APD
$65.2B
| – | – |
-2,035
| Closed | -$556K |
|
743
Arrowhead Research
ARWR
$12.1B
| – | – |
-6,148
| Closed | -$472K |
|
|
CVSA
744
Covista Inc
CVSA
$4.34B
| – | – |
-6,538
| Closed | -$222K |
|
745
American Water Works
AWK
$26.1B
| – | – |
-2,157
| Closed | -$331K |
|
746
American Express
AXP
$233B
| – | – |
-5,052
| Closed | -$611K |
|
747
Axsome Therapeutics
AXSM
$10.9B
| – | – |
-3,971
| Closed | -$324K |
|
748
Acuity Brands
AYI
$10B
| – | – |
-2,391
| Closed | -$290K |
|
749
Azenta
AZTA
$1.38B
| – | – |
-14,075
| Closed | -$955K |
|
750
Boeing
BA
$185B
| – | – |
-3,611
| Closed | -$773K |
|
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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.