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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 | |
|---|---|---|---|---|---|---|
851
Alliant Energy
LNT
$18.3B
| – | – |
-31,474
| Closed | -$1.62M |
|
|
LNW
852
DELISTED
Light & Wonder
LNW
| – | – |
-13,371
| Closed | -$555K |
|
853
Louisiana-Pacific
LPX
$5.13B
| – | – |
-8,757
| Closed | -$325K |
|
854
ManpowerGroup
MAN
$2.51B
| – | – |
-3,702
| Closed | -$334K |
|
855
Mattel
MAT
$4.36B
| – | – |
-25,264
| Closed | -$441K |
|
856
Matsons
MATX
$6.25B
| – | – |
-4,877
| Closed | -$278K |
|
857
MongoDB
MDB
$28.9B
| – | – |
-847
| Closed | -$304K |
|
858
MDU Resources
MDU
$4.18B
| – | – |
-146,979
| Closed | -$1.47M |
|
859
Meta Platforms (Facebook)
META
$1.51T
| – | – |
-1,603
| Closed | -$438K |
|
860
Magna International
MGA
$18.5B
| – | – |
-15,803
| Closed | -$1.12M |
|
861
Magnolia Oil & Gas
MGY
$5.97B
| – | – |
-113,707
| Closed | -$803K |
|
862
Mohawk Industries
MHK
$7.95B
| – | – |
-1,921
| Closed | -$271K |
|
863
Maximus
MMS
$3.26B
| – | – |
-8,516
| Closed | -$623K |
|
864
Altria Group
MO
$113B
| – | – |
-15,543
| Closed | -$637K |
|
865
MACOM Technology Solutions
MTSI
$19.4B
| – | – |
-4,143
| Closed | -$228K |
|
866
Micron Technology
MU
$933B
| – | – |
-12,905
| Closed | -$970K |
|
867
Mueller Water Products
MWA
$4.04B
| – | – |
-12,356
| Closed | -$153K |
|
868
Nasdaq
NDAQ
$52.4B
| – | – |
-21,222
| Closed | -$939K |
|
869
Netflix
NFLX
$304B
| – | – |
-6,120
| Closed | -$331K |
|
870
Nike
NKE
$62.7B
| – | – |
-4,665
| Closed | -$660K |
|
871
Nektar Therapeutics
NKTR
$2.34B
| – | – |
-1,576
| Closed | -$402K |
|
872
NRG Energy
NRG
$29.4B
| – | – |
-16,731
| Closed | -$628K |
|
873
Intellia Therapeutics
NTLA
$1.5B
| – | – |
-7,291
| Closed | -$397K |
|
874
Nutanix
NTNX
$16.4B
| – | – |
-8,417
| Closed | -$268K |
|
875
Natera
NTRA
$38.7B
| – | – |
-9,985
| Closed | -$994K |
|
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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.