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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
SNAP icon
1
Snap
SNAP
$7.42B
$2.63M 0.58%
50,393
+34,828
+224% +$2M
NVDA icon
2
NVIDIA
NVDA
$5.06T
$2.59M 0.57%
194,240
+119,760
+161% +$1.61M
XLNX
3
DELISTED
Xilinx Inc
XLNX
$2.58M 0.56%
+20,781
New +$2.77M
TTCF
4
DELISTED
Tattooed Chef, Inc Class A Common Stock
TTCF
$2.57M 0.56%
+132,065
New +$2.96M
QCOM icon
5
Qualcomm
QCOM
$180B
$2.55M 0.56%
19,215
+5,877
+44% +$848K
BKI
6
DELISTED
Black Knight, Inc. Common Stock
BKI
$2.54M 0.56%
+34,322
New +$2.76M
ALB icon
7
Albemarle
ALB
$13.8B
$2.51M 0.55%
+17,195
New +$2.76M
NOC icon
8
Northrop Grumman
NOC
$75.8B
$2.5M 0.55%
7,737
+5,924
+327% +$1.79M
WMT icon
9
Walmart Inc
WMT
$863B
$2.48M 0.54%
+54,741
New +$2.54M
AME icon
10
Ametek
AME
$55.3B
$2.47M 0.54%
+19,369
New +$2.34M
JKHY icon
11
Jack Henry & Associates
JKHY
$10.5B
$2.47M 0.54%
16,297
+3,773
+30% +$576K
NDSN icon
12
Nordson
NDSN
$16.3B
$2.4M 0.52%
12,064
+10,863
+904% +$2.12M
CGNX icon
13
Cognex
CGNX
$10.6B
$2.36M 0.52%
28,390
+21,353
+303% +$1.78M
MAS icon
14
Masco
MAS
$15.6B
$2.32M 0.51%
+38,803
New +$2.17M
CARR icon
15
Carrier Global
CARR
$57.4B
$2.31M 0.5%
54,629
+18,665
+52% +$726K
KHC icon
16
Kraft Heinz
KHC
$30.1B
$2.31M 0.5%
+57,657
New +$2.08M
JNPR
17
DELISTED
Juniper Networks
JNPR
$2.29M 0.5%
90,395
+3,547
+4% +$87.4K
NET icon
18
Cloudflare
NET
$93.1B
$2.28M 0.5%
32,455
+20,091
+162% +$1.55M
ROKU icon
19
Roku
ROKU
$21B
$2.26M 0.49%
6,932
+3,332
+93% +$1.31M
PANW icon
20
Palo Alto Networks
PANW
$265B
$2.25M 0.49%
+41,928
New +$2.49M
PFE icon
21
Pfizer
PFE
$143B
$2.23M 0.49%
61,431
+30,657
+100% +$1.09M
NUAN
22
DELISTED
Nuance Communications, Inc.
NUAN
$2.23M 0.49%
+51,016
New +$2.34M
HUM icon
23
Humana
HUM
$47.4B
$2.2M 0.48%
5,239
+2,467
+89% +$985K
PGR icon
24
Progressive
PGR
$120B
$2.19M 0.48%
22,924
+20,474
+836% +$1.86M
BDX icon
25
Becton Dickinson
BDX
$42.1B
$2.17M 0.48%
9,159
+8,330
+1,005% +$2.04M
1
2 3 4 5

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ABTD
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KAM
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FCIM
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SC
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CPSAC
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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.