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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
ULTA icon
276
Ulta Beauty
ULTA
$22B
$794K 0.09%
+1,697
New +$702K
ICUI icon
277
ICU Medical
ICUI
$4.21B
$777K 0.09%
5,878
+261
+5% +$35.4K
MGM icon
278
MGM Resorts International
MGM
$11.4B
$776K 0.09%
22,578
-32,346
-59% -$1.03M
ACVA icon
279
ACV Auctions
ACVA
$1.31B
$774K 0.09%
+47,740
New +$743K
DRS icon
280
Leonardo DRS
DRS
$12.3B
$770K 0.09%
+16,561
New +$665K
ZM icon
281
Zoom
ZM
$28.2B
$769K 0.09%
+9,857
New +$762K
HGV icon
282
Hilton Grand Vacations
HGV
$3.59B
$764K 0.09%
18,389
+12,615
+218% +$476K
INGM
283
Ingram Micro Holding
INGM
$6.51B
$762K 0.09%
+36,567
New +$681K
CBU icon
284
Community Bank
CBU
$3.41B
$761K 0.09%
13,385
+3,763
+39% +$209K
BOH icon
285
Bank of Hawaii
BOH
$3.15B
$761K 0.09%
+11,272
New +$749K
LNT icon
286
Alliant Energy
LNT
$18.3B
$761K 0.09%
+12,578
New +$770K
JJSF icon
287
J&J Snack Foods
JJSF
$1.43B
$759K 0.09%
6,689
+4,980
+291% +$605K
TPC
288
Tutor Perini Cor
TPC
$4.41B
$754K 0.08%
+16,120
New +$513K
WERN icon
289
Werner Enterprises
WERN
$2.24B
$751K 0.08%
+27,460
New +$750K
UMBF icon
290
UMB Financial
UMBF
$11.1B
$748K 0.08%
7,110
-45
-0.6% -$4.49K
FND icon
291
Floor & Decor
FND
$6.13B
$744K 0.08%
9,796
+5,007
+105% +$372K
ATEC icon
292
Alphatec Holdings
ATEC
$1.46B
$743K 0.08%
+66,900
New +$768K
CTRI icon
293
Centuri Holdings
CTRI
$2.81B
$741K 0.08%
+33,013
New +$646K
CE icon
294
Celanese
CE
$4.9B
$738K 0.08%
13,337
+2,570
+24% +$128K
AMBP icon
295
Ardagh Metal Packaging
AMBP
$2.83B
$735K 0.08%
+171,628
New +$622K
FIVE icon
296
Five Below
FIVE
$12B
$734K 0.08%
5,596
+654
+13% +$63.7K
BKV
297
BKV Corp
BKV
$2.68B
$734K 0.08%
+30,433
New +$629K
IOT icon
298
Samsara
IOT
$21.7B
$728K 0.08%
+18,310
New +$757K
GRMN
299
Garmin
GRMN
$56.7B
$728K 0.08%
3,488
-13,828
-80% -$2.74M
EAT icon
300
Brinker International
EAT
$9.17B
$721K 0.08%
4,000
-6,084
-60% -$955K
10 11
12
13 14

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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.