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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
GDOT icon
101
Green Dot
GDOT
$743M
$1.14M 0.25%
24,859
+15,891
+177% +$828K
IEX icon
102
IDEX
IEX
$17B
$1.14M 0.25%
+5,437
New +$1.08M
RAMP icon
103
LiveRamp
RAMP
$2.3B
$1.14M 0.25%
+21,893
New +$1.49M
PAYA
104
DELISTED
Paya Holdings Inc. Class A Common Stock
PAYA
$1.13M 0.25%
+103,122
New +$1.31M
HBAN icon
105
Huntington Bancshares
HBAN
$34.4B
$1.13M 0.25%
71,661
+55,019
+331% +$825K
UPWK icon
106
Upwork
UPWK
$1.13B
$1.12M 0.24%
25,003
+12,609
+102% +$582K
PHM icon
107
Pultegroup
PHM
$24.1B
$1.11M 0.24%
21,161
+11,366
+116% +$531K
BALL icon
108
Ball Corp
BALL
$17.3B
$1.11M 0.24%
+13,082
New +$1.15M
MASI
109
DELISTED
Masimo
MASI
$1.11M 0.24%
4,825
+3,795
+368% +$953K
CLX icon
110
Clorox
CLX
$11.6B
$1.1M 0.24%
5,712
-2,008
-26% -$387K
DBX icon
111
Dropbox
DBX
$7.6B
$1.09M 0.24%
41,025
+31,704
+340% +$763K
CNH
112
CNH Industrial
CNH
$12.7B
$1.09M 0.24%
+80,376
New +$1.01M
CRM icon
113
Salesforce
CRM
$151B
$1.09M 0.24%
+5,139
New +$1.14M
ENPH icon
114
Enphase Energy
ENPH
$4.96B
$1.08M 0.24%
+6,675
New +$1.2M
GVA icon
115
Granite Construction
GVA
$5.29B
$1.08M 0.24%
+26,773
New +$927K
X
116
DELISTED
US Steel
X
$1.07M 0.23%
40,961
-34,592
-46% -$683K
CNC icon
117
Centene
CNC
$30.7B
$1.06M 0.23%
+16,665
New +$1.03M
DEN
118
DELISTED
Denbury Inc.
DEN
$1.05M 0.23%
+21,956
New +$805K
SPR
119
DELISTED
Spirit AeroSystems
SPR
$1.05M 0.23%
21,593
+1,310
+6% +$56.1K
BF.B icon
120
Brown-Forman Class B
BF.B
$13.2B
$1.04M 0.23%
+15,125
New +$1.11M
PRGO icon
121
Perrigo
PRGO
$1.4B
$1.04M 0.23%
+25,610
New +$1.1M
ARVN icon
122
Arvinas
ARVN
$518M
$1.02M 0.22%
15,480
+2,367
+18% +$181K
MRVL icon
123
Marvell Technology
MRVL
$168B
$1.02M 0.22%
20,848
+8,077
+63% +$396K
ASO icon
124
Academy Sports + Outdoors
ASO
$2.94B
$1.01M 0.22%
+37,533
New +$897K
WU icon
125
Western Union
WU
$1.98B
$1.01M 0.22%
41,005
+24,806
+153% +$584K
3 4
5
6 7

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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.