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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
ACN icon
151
Accenture
ACN
$102B
$906K 0.2%
+3,280
New +$848K
ETN icon
152
Eaton
ETN
$161B
$902K 0.2%
+6,526
New +$841K
NTB icon
153
Bank of N.T. Butterfield & Son
NTB
$2.43B
$900K 0.2%
23,542
+14,439
+159% +$509K
LEG icon
154
Leggett & Platt
LEG
$1.34B
$893K 0.2%
+19,563
New +$871K
TRU icon
155
TransUnion
TRU
$15.1B
$893K 0.2%
+9,919
New +$895K
AR icon
156
Antero Resources
AR
$11.1B
$886K 0.19%
86,848
-5,977
-6% -$50.6K
MDGL icon
157
Madrigal Pharmaceuticals
MDGL
$10.8B
$881K 0.19%
7,535
-3,053
-29% -$356K
IP icon
158
International Paper
IP
$21.6B
$876K 0.19%
17,110
+7,417
+77% +$361K
MNST icon
159
Monster Beverage
MNST
$94.3B
$875K 0.19%
+19,218
New +$861K
DPZ icon
160
Domino's
DPZ
$11.5B
$865K 0.19%
+2,353
New +$868K
LEN icon
161
Lennar Class A
LEN
$19.8B
$853K 0.19%
8,702
-668
-7% -$56.2K
EBAY icon
162
eBay
EBAY
$50.6B
$852K 0.19%
13,917
-15,342
-52% -$890K
CTAS icon
163
Cintas
CTAS
$81.9B
$850K 0.19%
+9,960
New +$843K
MGNI icon
164
Magnite
MGNI
$2.76B
$850K 0.19%
20,416
-2,638
-11% -$114K
CNNE icon
165
Cannae Holdings
CNNE
$639M
$847K 0.19%
+21,371
New +$864K
JHG
166
DELISTED
Janus Henderson
JHG
$846K 0.19%
27,153
+5,590
+26% +$176K
WDC icon
167
Western Digital
WDC
$188B
$845K 0.18%
+16,744
New +$783K
AGCO icon
168
AGCO
AGCO
$7.15B
$844K 0.18%
5,872
-1,211
-17% -$151K
COTY icon
169
Coty
COTY
$2.42B
$843K 0.18%
93,617
+23,260
+33% +$178K
PERI icon
170
Perion Network
PERI
$375M
$842K 0.18%
47,036
+25,891
+122% +$468K
ETSY icon
171
Etsy
ETSY
$7.75B
$841K 0.18%
+4,170
New +$873K
GLOB icon
172
Globant
GLOB
$1.58B
$837K 0.18%
4,030
-126
-3% -$26.8K
SRCL
173
DELISTED
Stericycle Inc
SRCL
$836K 0.18%
12,378
+8,808
+247% +$599K
EQT icon
174
EQT Corp
EQT
$33.3B
$833K 0.18%
+44,834
New +$780K
UA icon
175
Under Armour Class C
UA
$2.77B
$833K 0.18%
+45,115
New +$793K
5 6
7
8 9

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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.