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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
PGY icon
251
Pagaya Technologies
PGY
$1.61B
$944K 0.11%
+44,300
New +$630K
ALSN icon
252
Allison Transmission
ALSN
$9.5B
$932K 0.1%
+9,808
New +$948K
TRN icon
253
Trinity Industries
TRN
$2.49B
$927K 0.1%
+34,311
New +$886K
AMBA icon
254
Ambarella
AMBA
$3.77B
$921K 0.1%
13,942
-15,138
-52% -$803K
PCTY icon
255
Paylocity
PCTY
$7.38B
$918K 0.1%
5,066
+3,545
+233% +$665K
TNC icon
256
Tennant Co
TNC
$1.43B
$898K 0.1%
+11,595
New +$857K
NTNX icon
257
Nutanix
NTNX
$16B
$898K 0.1%
+11,747
New +$846K
CMCSA icon
258
Comcast
CMCSA
$85B
$890K 0.1%
+24,949
New +$863K
AMCR icon
259
Amcor
AMCR
$20.8B
$888K 0.1%
19,318
-12,388
-39% -$571K
SHAK icon
260
Shake Shack
SHAK
$2.53B
$885K 0.1%
+6,298
New +$686K
CROX icon
261
Crocs
CROX
$6.14B
$860K 0.1%
+8,487
New +$865K
CARG icon
262
CarGurus
CARG
$3.27B
$842K 0.09%
+25,150
New +$758K
XERS icon
263
Xeris Biopharma Holdings
XERS
$1.39B
$838K 0.09%
179,354
+58,930
+49% +$270K
EXTR icon
264
Extreme Networks
EXTR
$3.94B
$837K 0.09%
+46,633
New +$687K
OVV icon
265
Ovintiv
OVV
$17.3B
$835K 0.09%
+21,946
New +$805K
ITW icon
266
Illinois Tool Works
ITW
$82.6B
$833K 0.09%
3,371
-7,762
-70% -$1.88M
MIDD icon
267
Middleby
MIDD
$6.04B
$828K 0.09%
5,751
+745
+15% +$105K
ALHC icon
268
Alignment Healthcare
ALHC
$3.08B
$818K 0.09%
58,455
-10,187
-15% -$164K
FOUR icon
269
Shift4
FOUR
$4.2B
$817K 0.09%
+8,247
New +$719K
ASH icon
270
Ashland
ASH
$3.33B
$815K 0.09%
16,204
-17,763
-52% -$903K
MRX
271
Marex Group Limited Ordinary Shares
MRX
$4.67B
$810K 0.09%
20,533
-231
-1% -$9.62K
PRK icon
272
Park National Corp
PRK
$3.76B
$802K 0.09%
4,797
-1,894
-28% -$298K
KRP icon
273
Kimbell Royalty Partners
KRP
$1.48B
$801K 0.09%
+57,402
New +$752K
TNET icon
274
TriNet
TNET
$3.02B
$797K 0.09%
+10,899
New +$864K
MUX icon
275
McEwen Inc
MUX
$1.03B
$796K 0.09%
82,840
+68,161
+464% +$555K
9 10
11
12 13

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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.