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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
+11.99%
1 Year Est. Return
+22.15%
3 Year Est. Return
+67.4%
5 Year Est. Return
+61.87%
10 Year Est. Return
–
AUM
$891M
AUM Growth
+$138M
Cap. Flow
+$79.2M
Cap. Flow %
8.89%
Top 10 Hldgs %
10.21%
Holding
949
New
322
Increased
159
Reduced
124
Closed
343

Top Buys

Rank Stock Value
1
COST icon
Costco
COST
+$9.08M
2
MNST icon
Monster Beverage
MNST
+$8.91M
3
RSG icon
Republic Services
RSG
+$8.8M
4
IT icon
Gartner
IT
+$7.97M
5
MET icon
MetLife
MET
+$7.94M

Top Sells

Rank Stock Value
1
AMAT icon
Applied Materials
AMAT
+$7.86M
2
CTAS icon
Cintas
CTAS
+$7.78M
3
NOW icon
ServiceNow
NOW
+$7.71M
4
SPOT icon
Spotify
SPOT
+$7.29M
5
FLUT icon
Flutter Entertainment
FLUT
+$7M

Sector Composition

Rank Sector Weight
1 Technology 25.91%
2 Industrials 20.34%
3 Consumer Discretionary 13.61%
4 Healthcare 8.32%
5 Consumer Staples 7.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MOS icon
226
The Mosaic Company
MOS
$7.03B
$1.07M 0.12%
+29,267
New +$938K
PAR icon
227
PAR Technology
PAR
$699M
$1.04M 0.12%
15,020
+3,019
+25% +$189K
FER icon
228
Ferrovial N.V. Ordinary Shares
FER
$46.9B
$1.04M 0.12%
19,577
+7,974
+69% +$388K
USLM icon
229
United States Lime & Minerals
USLM
$3.16B
$1.04M 0.12%
10,381
-3,292
-24% -$322K
ITT icon
230
ITT
ITT
$17.5B
$1.02M 0.12%
+6,531
New +$930K
ATRO icon
231
Astronics
ATRO
$3.43B
$1.02M 0.11%
36,481
+16,657
+84% +$389K
MGEE icon
232
MGE Energy Inc
MGEE
$3B
$1.02M 0.11%
11,493
-816
-7% -$73.5K
SPR
233
DELISTED
Spirit AeroSystems
SPR
$1.01M 0.11%
+26,588
New +$955K
LRN icon
234
Stride
LRN
$3.41B
$1.01M 0.11%
6,983
+3,805
+120% +$550K
CNS icon
235
Cohen & Steers
CNS
$4.23B
$1M 0.11%
13,280
+4,655
+54% +$358K
IDA icon
236
Idacorp
IDA
$8.27B
$1M 0.11%
+8,666
New +$1M
PANW icon
237
Palo Alto Networks
PANW
$270B
$995K 0.11%
4,863
-5,595
-53% -$1.04M
WHR icon
238
Whirlpool
WHR
$2.43B
$995K 0.11%
9,811
-2,757
-22% -$229K
EFOR
239
Everforth Inc
EFOR
$1.17B
$992K 0.11%
19,874
+13,928
+234% +$761K
PPC icon
240
Pilgrim's Pride
PPC
$6.51B
$983K 0.11%
21,851
-12,207
-36% -$599K
KBH icon
241
KB Home
KBH
$3.37B
$981K 0.11%
18,519
+5,498
+42% +$292K
CALM icon
242
Cal-Maine
CALM
$4.12B
$980K 0.11%
9,836
-7,134
-42% -$682K
DXPE icon
243
DXP Enterprises
DXPE
$2.43B
$968K 0.11%
+11,040
New +$919K
EIX icon
244
Edison International
EIX
$28.2B
$966K 0.11%
18,716
+9,493
+103% +$520K
CHE icon
245
Chemed
CHE
$7.07B
$965K 0.11%
1,982
+1,212
+157% +$691K
BAH icon
246
Booz Allen Hamilton
BAH
$8.39B
$962K 0.11%
9,235
+5,080
+122% +$569K
RBLX icon
247
Roblox
RBLX
$25.4B
$958K 0.11%
9,102
-37,518
-80% -$2.95M
GPK icon
248
Graphic Packaging
GPK
$3.17B
$952K 0.11%
45,187
+37,306
+473% +$862K
SOLV icon
249
Solventum
SOLV
$14.8B
$945K 0.11%
+12,462
New +$882K
IRTC icon
250
iRhythm Holdings
IRTC
$3.85B
$945K 0.11%
+6,135
New +$793K
8 9
10
11 12

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Occudo Quantitative Strategies's Q2 2025 Portfolio in Review

As of Q2 2025, Occudo Quantitative Strategies held 949 positions worth $891M, up 18% from $752M the previous quarter. Its ten largest holdings account for 10% of the portfolio.

Occudo Quantitative Strategies deployed $79.2M of net new capital in Q2 2025, opening 322 new positions and adding to 159 existing holdings. Its largest new stake was Costco: 9,137 shares worth $9.05M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 24% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was Cintas, an estimated $7.78M trimmed.

  • Occudo Quantitative Strategies's largest Q2 2025 buy was Costco: 9,137 shares worth $9.05M.
  • Occudo Quantitative Strategies added most to Gartner in Q2 2025, an estimated $7.97M increase.
  • Occudo Quantitative Strategies's biggest Q2 2025 reduction was Cintas, cutting an estimated $7.78M.
  • Occudo Quantitative Strategies fully exited Applied Materials in Q2 2025, selling an estimated $7.86M.
  • Occudo Quantitative Strategies's ten largest holdings make up 10% of its $891M portfolio in Q2 2025.
  • Occudo Quantitative Strategies opened 322 new positions and closed 343 in Q2 2025.
  • Occudo Quantitative Strategies's portfolio value rose 18% quarter-over-quarter to $891M.

Based on Occudo Quantitative Strategies's 13F filing for Q2 2025, filed 14 Aug 2025.