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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 | |
|---|---|---|---|---|---|---|
826
Guidewire Software
GWRE
$13.1B
| – | – |
-7,502
| Closed | -$966K |
|
827
Hain Celestial
HAIN
$45.5M
| – | – |
-11,415
| Closed | -$458K |
|
828
Halozyme
HALO
$9.76B
| – | – |
-18,228
| Closed | -$779K |
|
829
Hilton Worldwide
HLT
$70.7B
| – | – |
-5,843
| Closed | -$650K |
|
830
Harley-Davidson
HOG
$2.66B
| – | – |
-13,527
| Closed | -$496K |
|
|
HOUS
831
DELISTED
Anywhere Real Estate
HOUS
| – | – |
-37,042
| Closed | -$486K |
|
832
Helmerich & Payne
HP
$3.41B
| – | – |
-14,702
| Closed | -$340K |
|
833
Hewlett Packard
HPE
$66.5B
| – | – |
-28,337
| Closed | -$336K |
|
834
HP
HPQ
$24.8B
| – | – |
-11,597
| Closed | -$285K |
|
|
835
International Flavors & Fragrances
IFF
$20.6B
| – | – |
-16,397
| Closed | -$1.78M |
|
836
Immersion
IMMR
$248M
| – | – |
-14,826
| Closed | -$167K |
|
837
Incyte
INCY
$24B
| – | – |
-3,589
| Closed | -$312K |
|
838
Intel
INTC
$459B
| – | – |
-19,440
| Closed | -$969K |
|
839
Ionis Pharmaceuticals
IONS
$9.06B
| – | – |
-6,063
| Closed | -$343K |
|
840
Gartner
IT
$10.1B
| – | – |
-2,418
| Closed | -$387K |
|
|
ITOS
841
DELISTED
iTeos Therapeutics
ITOS
| – | – |
-7,139
| Closed | -$241K |
|
|
JWN
842
DELISTED
Nordstrom
JWN
| – | – |
-16,573
| Closed | -$517K |
|
|
K
843
DELISTED
Kellanova
K
| – | – |
-8,243
| Closed | -$482K |
|
844
Kinross Gold
KGC
$27.8B
| – | – |
-91,785
| Closed | -$674K |
|
845
Knowles
KN
$3.2B
| – | – |
-18,510
| Closed | -$341K |
|
846
Kiniksa Pharmaceuticals
KNSA
$5.73B
| – | – |
-12,489
| Closed | -$221K |
|
847
Liberty Global Class A
LBTYA
$3.71B
| – | – |
-19,453
| Closed | -$471K |
|
848
Labcorp
LH
$24.9B
| – | – |
-4,041
| Closed | -$707K |
|
849
Lincoln National
LNC
$8.82B
| – | – |
-7,839
| Closed | -$394K |
|
850
Cheniere Energy
LNG
$54.1B
| – | – |
-4,691
| Closed | -$282K |
|
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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.