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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
BIOC
976
DELISTED
Biocept, Inc.
BIOC
– –
-1,038
Closed -$138K
CSII
977
DELISTED
Cardiovascular Systems, Inc.
CSII
– –
-4,986
Closed -$218K
UMPQ
978
DELISTED
Umpqua Holdings Corp
UMPQ
– –
-105,332
Closed -$1.59M
AVYA
979
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
– –
-11,860
Closed -$227K
SWCH
980
DELISTED
Switch, Inc. Class A Common Stock
SWCH
– –
-21,717
Closed -$356K
TWTR
981
DELISTED
Twitter, Inc.
TWTR
– –
-12,058
Closed -$653K
TMX
982
DELISTED
Terminix Global Holdings, Inc.
TMX
– –
-11,475
Closed -$585K
IEA
983
DELISTED
Infrastructure and Energy Alternatives, Inc. Common Stock
IEA
– –
-37,667
Closed -$624K
CTXS
984
DELISTED
Citrix Systems Inc
CTXS
– –
-2,094
Closed -$272K
TPTX
985
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
– –
-3,317
Closed -$404K
RDUS
986
DELISTED
Radius Health, Inc.
RDUS
– –
-11,745
Closed -$210K
CALA
987
DELISTED
Calithera Biosciences, Inc
CALA
– –
-1,016
Closed -$100K
ATH
988
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
– –
-6,855
Closed -$296K
KSU
989
DELISTED
Kansas City Southern
KSU
– –
-2,256
Closed -$461K
PPD
990
DELISTED
PPD, Inc. Common Stock
PPD
– –
-36,858
Closed -$1.26M
CLDR
991
DELISTED
Cloudera, Inc.
CLDR
– –
-12,770
Closed -$178K
ALXN
992
DELISTED
Alexion Pharmaceuticals
ALXN
– –
-5,267
Closed -$823K
WORK
993
DELISTED
Slack Technologies, Inc.
WORK
– –
-13,541
Closed -$572K
CATM
994
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
– –
-6,884
Closed -$243K
WDR
995
DELISTED
Waddell & Reed Financial, Inc.
WDR
– –
-21,781
Closed -$555K
MIK
996
DELISTED
Michaels Stores, Inc
MIK
– –
-61,968
Closed -$806K
HPR
997
DELISTED
HighPoint Resources Corporation
HPR
– –
-40,833
Closed -$374K
SINA
998
DELISTED
Sina Corp
SINA
– –
-29,884
Closed -$1.27M
ZAGG
999
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
– –
-65,038
Closed -$271K
TNAV
1000
DELISTED
Telenav Inc.
TNAV
– –
-21,010
Closed -$99K
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.