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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
SHAK icon
176
Shake Shack
SHAK
$2.53B
$832K 0.18%
7,375
+4,310
+141% +$493K
UNP icon
177
Union Pacific
UNP
$174B
$829K 0.18%
+3,759
New +$789K
TSEM icon
178
Tower Semiconductor
TSEM
$24.8B
$827K 0.18%
29,498
+7,624
+35% +$225K
NI icon
179
NiSource
NI
$21.3B
$825K 0.18%
+34,231
New +$772K
PPL
180
PPL Corp
PPL
$26.5B
$825K 0.18%
28,597
+17,141
+150% +$480K
AMBA icon
181
Ambarella
AMBA
$3.77B
$820K 0.18%
8,167
+551
+7% +$60K
XYL icon
182
Xylem
XYL
$27.3B
$817K 0.18%
+7,763
New +$787K
ZNGA
183
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$808K 0.18%
+79,093
New +$827K
G icon
184
Genpact
G
$5.96B
$805K 0.18%
+18,805
New +$781K
ES icon
185
Eversource Energy
ES
$26.9B
$802K 0.18%
+9,257
New +$786K
DCI icon
186
Donaldson
DCI
$10.9B
$795K 0.17%
+13,669
New +$817K
SNDR icon
187
Schneider National
SNDR
$6.26B
$795K 0.17%
31,850
+3,362
+12% +$78.6K
AEO icon
188
American Eagle Outfitters
AEO
$2.88B
$793K 0.17%
+27,107
New +$694K
MX icon
189
Magnachip Semiconductor
MX
$119M
$793K 0.17%
+31,843
New +$625K
RGR icon
190
Sturm, Ruger & Co
RGR
$594M
$789K 0.17%
+11,949
New +$823K
DNOW icon
191
DNOW Inc
DNOW
$2.58B
$788K 0.17%
78,102
-14,310
-15% -$140K
AWR icon
192
American States Water
AWR
$3.36B
$779K 0.17%
10,296
-544
-5% -$41.9K
SO icon
193
Southern Company
SO
$109B
$775K 0.17%
+12,463
New +$746K
FAF icon
194
First American
FAF
$7.66B
$773K 0.17%
13,638
-1,154
-8% -$63K
GCMG icon
195
GCM Grosvenor
GCMG
$754M
$773K 0.17%
+64,919
New +$842K
XYZ
196
Block Inc
XYZ
$48.4B
$772K 0.17%
+3,398
New +$795K
LAKE icon
197
Lakeland Industries
LAKE
$113M
$768K 0.17%
27,553
+4,285
+18% +$133K
CHRW icon
198
C.H. Robinson
CHRW
$17.4B
$767K 0.17%
8,039
+2,515
+46% +$235K
AMCR icon
199
Amcor
AMCR
$20.8B
$763K 0.17%
13,066
+10,563
+422% +$602K
ROK icon
200
Rockwell Automation
ROK
$53.4B
$760K 0.17%
+2,864
New +$730K
6 7
8
9 10

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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.