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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 | |
|---|---|---|---|---|---|---|
801
Equitable Holdings
EQH
$13.2B
| – | – |
-15,712
| Closed | -$402K |
|
802
Element Solutions
ESI
$9.18B
| – | – |
-13,447
| Closed | -$238K |
|
|
ESPR
803
DELISTED
Esperion Therapeutics
ESPR
| – | – |
-14,520
| Closed | -$378K |
|
804
Elastic
ESTC
$7.24B
| – | – |
-8,992
| Closed | -$1.31M |
|
805
Evergy
EVRG
$19.1B
| – | – |
-12,662
| Closed | -$703K |
|
|
EXAS
806
DELISTED
Exact Sciences
EXAS
| – | – |
-2,510
| Closed | -$333K |
|
807
Ezcorp Inc
EZPW
$1.85B
| – | – |
-22,371
| Closed | -$107K |
|
808
Ford
F
$57.8B
| – | – |
-10,840
| Closed | -$95K |
|
809
FTI Consulting
FCN
$4.43B
| – | – |
-3,845
| Closed | -$430K |
|
810
FedEx
FDX
$73B
| – | – |
-2,971
| Closed | -$771K |
|
811
F5
FFIV
$23.2B
| – | – |
-3,112
| Closed | -$548K |
|
812
First Horizon
FHN
$12.3B
| – | – |
-15,716
| Closed | -$201K |
|
813
Fidelity National Information Services
FIS
$23.3B
| – | – |
-3,150
| Closed | -$446K |
|
814
Fox Class B
FOX
$22B
| – | – |
-7,780
| Closed | -$225K |
|
815
Fox Class A
FOXA
$24.6B
| – | – |
-22,330
| Closed | -$650K |
|
816
Frontdoor
FTDR
$5.3B
| – | – |
-5,303
| Closed | -$266K |
|
817
TechnipFMC
FTI
$27.1B
| – | – |
-69,384
| Closed | -$485K |
|
818
General Dynamics
GD
$104B
| – | – |
-2,297
| Closed | -$342K |
|
819
Geospace Technologies
GEOS
$96.5M
| – | – |
-11,540
| Closed | -$99K |
|
820
Gilead Sciences
GILD
$162B
| – | – |
-6,960
| Closed | -$405K |
|
821
General Mills
GIS
$19.1B
| – | – |
-17,568
| Closed | -$1.03M |
|
|
CBIO
822
Crescent Biopharma
CBIO
$553M
| – | – |
-102
| Closed | -$38K |
|
823
General Motors
GM
$79.6B
| – | – |
-38,965
| Closed | -$1.62M |
|
824
Genuine Parts
GPC
$17.7B
| – | – |
-2,101
| Closed | -$211K |
|
825
Groupon
GRPN
$1.06B
| – | – |
-11,494
| Closed | -$437K |
|
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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.