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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
DDS icon
201
Dillards
DDS
$9.19B
$758K 0.17%
+7,848
New +$638K
GWW icon
202
W.W. Grainger
GWW
$65.3B
$755K 0.17%
+1,884
New +$728K
ARKO icon
203
ARKO Corp
ARKO
$896M
$753K 0.16%
+75,743
New +$706K
PRMW
204
DELISTED
Primo Water Corporation
PRMW
$745K 0.16%
+45,803
New +$736K
WAL icon
205
Western Alliance Bancorporation
WAL
$8.79B
$744K 0.16%
7,881
+4,159
+112% +$344K
EFX icon
206
Equifax
EFX
$20.3B
$742K 0.16%
4,095
+2,287
+126% +$404K
CHNG
207
DELISTED
Change Healthcare Inc. Common Stock
CHNG
$742K 0.16%
33,584
+17,012
+103% +$394K
ALC icon
208
Alcon
ALC
$33.6B
$741K 0.16%
+10,561
New +$748K
WBA
209
DELISTED
Walgreens Boots Alliance
WBA
$740K 0.16%
+13,476
New +$666K
HUBS icon
210
HubSpot
HUBS
$12.2B
$739K 0.16%
1,628
+360
+28% +$158K
WEN icon
211
Wendy's
WEN
$1.4B
$737K 0.16%
36,389
-14,933
-29% -$310K
MRTN icon
212
Marten Transport
MRTN
$1.21B
$735K 0.16%
+43,294
New +$732K
CACC icon
213
Credit Acceptance
CACC
$5.95B
$732K 0.16%
2,033
+595
+41% +$216K
APPN icon
214
Appian
APPN
$1.98B
$730K 0.16%
5,494
+2,887
+111% +$511K
LTHM
215
DELISTED
Livent Corporation
LTHM
$728K 0.16%
42,012
+27,573
+191% +$541K
FNKO icon
216
Funko
FNKO
$326M
$727K 0.16%
36,937
+18,209
+97% +$254K
ZG icon
217
Zillow
ZG
$7.94B
$718K 0.16%
5,462
+3,901
+250% +$602K
SAM icon
218
Boston Beer
SAM
$1.91B
$715K 0.16%
593
+204
+52% +$214K
SPRU icon
219
Spruce Power Holding Corp
SPRU
$35.8M
$715K 0.16%
+9,953
New +$1.31M
INSP icon
220
Inspire Medical Systems
INSP
$1.45B
$714K 0.16%
3,451
-2,464
-42% -$524K
GOGL
221
DELISTED
Golden Ocean Group
GOGL
$712K 0.16%
+106,199
New +$640K
RUN icon
222
Sunrun
RUN
$2.34B
$709K 0.16%
11,728
-486
-4% -$33.8K
TNDM icon
223
Tandem Diabetes Care
TNDM
$1.34B
$707K 0.15%
8,013
+1,486
+23% +$138K
HE icon
224
Hawaiian Electric Industries
HE
$2.23B
$706K 0.15%
15,886
+3,729
+31% +$137K
HEI icon
225
HEICO Corp
HEI
$49.8B
$705K 0.15%
+5,606
New +$720K
7 8
9
10 11

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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.