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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
-4.37%
1 Year Est. Return
+22.15%
3 Year Est. Return
+67.4%
5 Year Est. Return
+61.87%
10 Year Est. Return
–
AUM
$752M
AUM Growth
+$197M
Cap. Flow
+$251M
Cap. Flow %
33.33%
Top 10 Hldgs %
10.2%
Holding
972
New
318
Increased
214
Reduced
94
Closed
345

Top Buys

Rank Stock Value
1
NOW icon
ServiceNow
NOW
+$9.31M
2
CRM icon
Salesforce
CRM
+$8.96M
3
MSI icon
Motorola Solutions
MSI
+$8.26M
4
FLUT icon
Flutter Entertainment
FLUT
+$7.92M
5
WMT icon
Walmart Inc
WMT
+$7.71M

Top Sells

Rank Stock Value
1
MDLZ icon
Mondelez International
MDLZ
+$5.85M
2
AVGO icon
Broadcom
AVGO
+$5.81M
3
SOLV icon
Solventum
SOLV
+$5.67M
4
PEP icon
PepsiCo
PEP
+$5.5M
5
COST icon
Costco
COST
+$5.12M

Sector Composition

Rank Sector Weight
1 Technology 23.84%
2 Industrials 19.64%
3 Consumer Discretionary 14.61%
4 Financials 8.55%
5 Healthcare 8.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ENOV icon
276
Enovis
ENOV
$1.81B
$778K 0.1%
+20,593
New +$874K
EXC icon
277
Exelon
EXC
$47B
$776K 0.1%
+17,365
New +$726K
MATX icon
278
Matsons
MATX
$6.28B
$775K 0.1%
+6,100
New +$836K
FUL icon
279
H.B. Fuller
FUL
$3.07B
$771K 0.1%
14,078
-321
-2% -$18.9K
MIDD icon
280
Middleby
MIDD
$6.14B
$765K 0.1%
5,006
+1,535
+44% +$241K
RDN icon
281
Radian Group
RDN
$5.22B
$762K 0.1%
+23,215
New +$756K
SITE icon
282
SiteOne Landscape Supply
SITE
$4.33B
$761K 0.1%
6,241
-5,045
-45% -$669K
GPRE icon
283
Green Plains
GPRE
$1.17B
$760K 0.1%
+156,310
New +$1.12M
TRU icon
284
TransUnion
TRU
$15.3B
$752K 0.1%
9,144
-566
-6% -$51.7K
KBH icon
285
KB Home
KBH
$3.45B
$752K 0.1%
13,021
+8,442
+184% +$538K
GWRE icon
286
Guidewire Software
GWRE
$13.3B
$745K 0.1%
3,975
-6,498
-62% -$1.26M
PAR icon
287
PAR Technology
PAR
$715M
$737K 0.1%
12,001
+4,842
+68% +$325K
BCC icon
288
Boise Cascade
BCC
$2.92B
$737K 0.1%
+7,497
New +$849K
LNG icon
289
Cheniere Energy
LNG
$54.1B
$734K 0.1%
3,246
-5,710
-64% -$1.29M
VECO icon
290
Veeco
VECO
$3.11B
$734K 0.1%
+36,023
New +$863K
COLM icon
291
Columbia Sportswear
COLM
$3B
$733K 0.1%
9,737
+4,533
+87% +$378K
CMS icon
292
CMS Energy
CMS
$22.5B
$731K 0.1%
+9,848
New +$688K
MRK icon
293
Merck
MRK
$316B
$726K 0.1%
+8,138
New +$760K
HSIC icon
294
Henry Schein
HSIC
$9.85B
$720K 0.1%
+10,496
New +$775K
UMBF icon
295
UMB Financial
UMBF
$11.2B
$717K 0.1%
+7,155
New +$789K
MRX
296
Marex Group Limited Ordinary Shares
MRX
$4.61B
$716K 0.1%
20,764
-14,439
-41% -$503K
BEPC icon
297
Brookfield Renewable
BEPC
$6.34B
$714K 0.1%
+25,552
New +$701K
GRND icon
298
Grindr
GRND
$3.18B
$710K 0.09%
40,054
+5,257
+15% +$92.3K
VICR icon
299
Vicor
VICR
$9.85B
$709K 0.09%
14,653
+2,260
+18% +$120K
VRNS icon
300
Varonis Systems
VRNS
$4.73B
$708K 0.09%
17,005
+6,134
+56% +$264K
10 11
12
13 14

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Occudo Quantitative Strategies's Q1 2025 Portfolio in Review

As of Q1 2025, Occudo Quantitative Strategies held 972 positions worth $752M, up 36% from $555M the previous quarter. Its ten largest holdings account for 10% of the portfolio.

Occudo Quantitative Strategies deployed $251M of net new capital in Q1 2025, opening 318 new positions and adding to 214 existing holdings. Its largest new stake was ServiceNow: 48,325 shares worth $7.71M.

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

On the sell side, the largest reduction was United Parcel Service, an estimated $5.05M trimmed.

  • Occudo Quantitative Strategies's largest Q1 2025 buy was ServiceNow: 48,325 shares worth $7.71M.
  • Occudo Quantitative Strategies added most to Cintas in Q1 2025, an estimated $6.49M increase.
  • Occudo Quantitative Strategies's biggest Q1 2025 reduction was United Parcel Service, cutting an estimated $5.05M.
  • Occudo Quantitative Strategies fully exited Mondelez International in Q1 2025, selling an estimated $5.85M.
  • Occudo Quantitative Strategies's ten largest holdings make up 10% of its $752M portfolio in Q1 2025.
  • Occudo Quantitative Strategies opened 318 new positions and closed 345 in Q1 2025.
  • Occudo Quantitative Strategies's portfolio value rose 36% quarter-over-quarter to $752M.

Based on Occudo Quantitative Strategies's 13F filing for Q1 2025, filed 15 May 2025.