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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
CINF icon
776
Cincinnati Financial
CINF
$27.3B
– –
-6,467
Closed -$565K
CLB icon
777
Core Laboratories
CLB
$491M
– –
-13,477
Closed -$357K
CLF icon
778
Cleveland-Cliffs
CLF
$6.4B
– –
-10,731
Closed -$156K
CLH icon
779
Clean Harbors
CLH
$16.4B
– –
-6,121
Closed -$466K
CME icon
780
CME Group
CME
$95.7B
– –
-1,572
Closed -$286K
CMI icon
781
Cummins
CMI
$89.5B
– –
-2,463
Closed -$559K
COGT icon
782
Cogent Biosciences
COGT
$6.64B
– –
-11,074
Closed -$124K
COST icon
783
Costco
COST
$423B
– –
-656
Closed -$247K
CRIS icon
784
Curis
CRIS
$10M
– –
-48
Closed -$156K
CRNX icon
785
Crinetics Pharmaceuticals
CRNX
$8.87B
– –
-11,230
Closed -$158K
CSIQ icon
786
Canadian Solar
CSIQ
$1.05B
– –
-14,268
Closed -$731K
CYCN icon
787
Cyclerion Therapeutics
CYCN
$15.1M
– –
-1,282
Closed -$78K
DFS
788
DELISTED
Discover Financial Services
DFS
– –
-3,273
Closed -$296K
DHI icon
789
D.R. Horton
DHI
$41B
– –
-4,088
Closed -$282K
DIN icon
790
Dine Brands
DIN
$458M
– –
-3,731
Closed -$216K
DIS icon
791
Walt Disney
DIS
$170B
– –
-4,455
Closed -$807K
DKS icon
792
Dick's Sporting Goods
DKS
$18B
– –
-10,791
Closed -$607K
DLB icon
793
Dolby
DLB
$5.59B
– –
-4,269
Closed -$415K
DNLI icon
794
Denali Therapeutics
DNLI
$3.67B
– –
-12,589
Closed -$1.05M
DOW icon
795
Dow Inc
DOW
$21.6B
– –
-4,222
Closed -$234K
DOX icon
796
Amdocs
DOX
$5.88B
– –
-12,054
Closed -$855K
DVAX
797
DELISTED
Dynavax Technologies
DVAX
– –
-13,171
Closed -$59K
EAT icon
798
Brinker International
EAT
$9.66B
– –
-4,275
Closed -$242K
EBON icon
799
Ebang International Holdings
EBON
$12.1M
– –
-586
Closed -$107K
ELV icon
800
Elevance Health
ELV
$83B
– –
-1,041
Closed -$334K
30 31
32
33 34

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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.