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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
AVLR
76
DELISTED
Avalara, Inc.
AVLR
$1.38M 0.3%
+10,348
New +$1.6M
BBY icon
77
Best Buy
BBY
$18.2B
$1.38M 0.3%
12,024
+7,968
+196% +$892K
WK icon
78
Workiva
WK
$3.36B
$1.37M 0.3%
15,554
+8,877
+133% +$879K
APTV icon
79
Aptiv
APTV
$12B
$1.36M 0.3%
+9,898
New +$1.44M
DAR icon
80
Darling Ingredients
DAR
$9.64B
$1.36M 0.3%
+18,457
New +$1.27M
SPLK
81
DELISTED
Splunk Inc
SPLK
$1.35M 0.3%
+9,993
New +$1.56M
SIG icon
82
Signet Jewelers
SIG
$3.61B
$1.32M 0.29%
+22,818
New +$1.07M
ISRG icon
83
Intuitive Surgical
ISRG
$127B
$1.32M 0.29%
+5,349
New +$1.35M
MKC icon
84
McCormick & Company Non-Voting
MKC
$13.7B
$1.3M 0.28%
+14,560
New +$1.3M
WST icon
85
West Pharmaceutical
WST
$24B
$1.28M 0.28%
4,553
-52
-1% -$14.9K
CROX icon
86
Crocs
CROX
$6.14B
$1.27M 0.28%
+15,839
New +$1.21M
INSG icon
87
Inseego
INSG
$114M
$1.26M 0.27%
+12,558
New +$1.83M
ON icon
88
ON Semiconductor
ON
$31.8B
$1.26M 0.27%
+30,196
New +$1.16M
UAA icon
89
Under Armour
UAA
$2.84B
$1.22M 0.27%
+55,148
New +$1.15M
MPC icon
90
Marathon Petroleum
MPC
$92.4B
$1.22M 0.27%
22,743
+3,078
+16% +$155K
UPS icon
91
United Parcel Service
UPS
$88.6B
$1.22M 0.27%
+7,158
New +$1.16M
AKAM icon
92
Akamai
AKAM
$16.7B
$1.21M 0.27%
11,907
-7,042
-37% -$727K
NARI
93
DELISTED
Inari Medical, Inc. Common Stock
NARI
$1.2M 0.26%
11,181
-11,854
-51% -$1.23M
AMD icon
94
Advanced Micro Devices
AMD
$776B
$1.19M 0.26%
+15,124
New +$1.3M
ECL icon
95
Ecolab
ECL
$78.1B
$1.19M 0.26%
5,541
+3,179
+135% +$676K
TRV icon
96
Travelers Companies
TRV
$78.1B
$1.18M 0.26%
7,832
+5,287
+208% +$777K
HII icon
97
Huntington Ingalls Industries
HII
$12.9B
$1.17M 0.26%
5,666
+1,835
+48% +$328K
WSC icon
98
WillScot Mobile Mini Holdings
WSC
$4.39B
$1.16M 0.25%
+41,667
New +$1.09M
VIRT icon
99
Virtu Financial
VIRT
$5.11B
$1.15M 0.25%
+37,127
New +$1.02M
ZEN
100
DELISTED
ZENDESK INC
ZEN
$1.14M 0.25%
+8,602
New +$1.23M
2 3
4
5 6

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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.