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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 | |
|---|---|---|---|---|---|---|
126
Olin
OLN
$2.11B
| $1.01M | 0.22% |
26,600
-4,966
| -16% | -$150K |
|
127
Roper Technologies
ROP
$38.8B
| $997K | 0.22% |
+2,473
| New | +$993K |
|
|
HRC
128
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $996K | 0.22% |
9,019
+2,211
| +32% | +$230K |
|
129
PAR Technology
PAR
$699M
| $994K | 0.22% |
15,201
+5,287
| +53% | +$393K |
|
130
Chubb
CB
$135B
| $984K | 0.22% |
6,230
+4,335
| +229% | +$698K |
|
131
Sherwin-Williams
SHW
$82.7B
| $980K | 0.21% |
+3,984
| New | +$949K |
|
132
Jazz Pharmaceuticals
JAZZ
$15.9B
| $976K | 0.21% |
5,936
+1,948
| +49% | +$321K |
|
|
AZEK
133
DELISTED
The AZEK Co
AZEK
| $974K | 0.21% |
+23,156
| New | +$991K |
|
134
Heartland Express
HTLD
$948M
| $971K | 0.21% |
49,608
+35,650
| +255% | +$677K |
|
135
Green Plains
GPRE
$1.18B
| $970K | 0.21% |
35,822
+2,831
| +9% | +$64.8K |
|
136
Republic Services
RSG
$64.8B
| $969K | 0.21% |
+9,758
| New | +$915K |
|
|
MXIM
137
DELISTED
Maxim Integrated Products
MXIM
| $968K | 0.21% |
+10,597
| New | +$972K |
|
138
Alphabet (Google) Class A
GOOGL
$4.36T
| $959K | 0.21% |
+9,300
| New | +$918K |
|
|
POLY
139
DELISTED
Plantronics, Inc.
POLY
| $950K | 0.21% |
24,428
-23,766
| -49% | -$893K |
|
140
Fluor
FLR
$7.01B
| $948K | 0.21% |
41,057
+25,832
| +170% | +$502K |
|
141
ResMed
RMD
$30.6B
| $948K | 0.21% |
+4,885
| New | +$980K |
|
142
Verisk Analytics
VRSK
$25.4B
| $947K | 0.21% |
+5,360
| New | +$982K |
|
|
DNB
143
DELISTED
Dun & Bradstreet
DNB
| $944K | 0.21% |
39,633
+9,094
| +30% | +$218K |
|
144
Stratasys
SSYS
$679M
| $932K | 0.2% |
+35,996
| New | +$1.24M |
|
145
Atmos Energy
ATO
$28.8B
| $929K | 0.2% |
9,395
-3,087
| -25% | -$281K |
|
146
Fortune Brands Innovations
FBIN
$5.88B
| $928K | 0.2% |
+11,328
| New | +$858K |
|
147
Assurant
AIZ
$13.8B
| $924K | 0.2% |
+6,517
| New | +$878K |
|
148
Bath & Body Works
BBWI
$4.06B
| $921K | 0.2% |
18,415
+9,010
| +96% | +$371K |
|
|
BNY
149
Bank of New York Mellon
BNY
$106B
| $915K | 0.2% |
+19,355
| New | +$851K |
|
150
Hexcel
HXL
$7.79B
| $908K | 0.2% |
16,212
+11,388
| +236% | +$600K |
|
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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.