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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
ZION icon
951
Zions Bancorporation
ZION
$10.3B
– –
-17,157
Closed -$745K
TBCH
952
Turtle Beach Corp
TBCH
$254M
– –
-14,596
Closed -$315K
BECN
953
DELISTED
Beacon Roofing Supply, Inc.
BECN
– –
-6,205
Closed -$249K
SMAR
954
DELISTED
Smartsheet Inc.
SMAR
– –
-3,285
Closed -$228K
CTLT
955
DELISTED
CATALENT, INC.
CTLT
– –
-8,139
Closed -$847K
MRO
956
DELISTED
Marathon Oil Corporation
MRO
– –
-37,137
Closed -$248K
SAVE
957
DELISTED
Spirit Airlines, Inc.
SAVE
– –
-29,499
Closed -$721K
GRTS
958
DELISTED
Gritstone bio, Inc. Common Stock
GRTS
– –
-12,415
Closed -$49K
SPWR
959
DELISTED
SunPower Corporation Common Stock
SPWR
– –
-12,627
Closed -$324K
SIX
960
DELISTED
Six Flags Entertainment Corp.
SIX
– –
-13,847
Closed -$472K
MODN
961
DELISTED
MODEL N, INC.
MODN
– –
-10,973
Closed -$392K
TRVN
962
DELISTED
Trevena, Inc.
TRVN
– –
-18
Closed -$24K
SCTL
963
DELISTED
Societal CDMO, Inc. Common Stock
SCTL
– –
-10,049
Closed -$29K
IMGN
964
DELISTED
Immunogen Inc
IMGN
– –
-49,863
Closed -$322K
MRTX
965
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
– –
-7,393
Closed -$1.62M
AMTI
966
DELISTED
Applied Molecular Transport Inc. Common Stock
AMTI
– –
-7,576
Closed -$233K
FTCH
967
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
– –
-5,979
Closed -$382K
VMW
968
DELISTED
VMware, Inc
VMW
– –
-12,154
Closed -$1.71M
NEWR
969
DELISTED
New Relic, Inc.
NEWR
– –
-13,617
Closed -$891K
ICPT
970
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
– –
-32,572
Closed -$805K
RETA
971
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
– –
-1,750
Closed -$216K
NUVA
972
DELISTED
NuVasive, Inc.
NUVA
– –
-16,917
Closed -$953K
SPPI
973
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
– –
-26,388
Closed -$90K
USX
974
DELISTED
U.S. Xpress Enterprises, Inc. Class A Common Stock
USX
– –
-11,781
Closed -$81K
MGI
975
DELISTED
MoneyGram International, Inc. New
MGI
– –
-31,477
Closed -$172K
37 38
39
40 41

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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.