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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
AVNS
301
DELISTED
Avanos Medical
AVNS
$707K 0.09%
50,660
+20,214
+66% +$316K
PLTR icon
302
Palantir
PLTR
$390B
$699K 0.09%
8,147
-661
-8% -$58K
STX icon
303
Seagate
STX
$192B
$686K 0.09%
8,083
-5,720
-41% -$541K
CNS icon
304
Cohen & Steers
CNS
$4.32B
$678K 0.09%
8,625
+4,831
+127% +$412K
MANH icon
305
Manhattan Associates
MANH
$11B
$676K 0.09%
+3,898
New +$812K
X
306
DELISTED
US Steel
X
$675K 0.09%
+15,709
New +$594K
SLVM icon
307
Sylvamo
SLVM
$1.56B
$675K 0.09%
+10,047
New +$732K
XERS icon
308
Xeris Biopharma Holdings
XERS
$1.41B
$672K 0.09%
120,424
+68,687
+133% +$277K
BE icon
309
Bloom Energy
BE
$67.2B
$667K 0.09%
32,828
-28,593
-47% -$683K
TAP icon
310
Molson Coors Class B
TAP
$7.93B
$667K 0.09%
+11,024
New +$635K
HNI icon
311
HNI Corp
HNI
$3.49B
$661K 0.09%
+14,793
New +$700K
CCC
312
CCC Intelligent Solutions
CCC
$3.73B
$660K 0.09%
+74,034
New +$769K
FWONK icon
313
Liberty Media Series C
FWONK
$24.2B
$658K 0.09%
7,397
-3,534
-32% -$328K
WSC icon
314
WillScot Mobile Mini Holdings
WSC
$4.83B
$657K 0.09%
23,331
+1,789
+8% +$60.8K
WCC
315
WESCO International
WCC
$18.2B
$652K 0.09%
4,170
+2,484
+147% +$444K
CALX icon
316
Calix
CALX
$2.49B
$648K 0.09%
18,481
+1,996
+12% +$74.1K
NVR icon
317
NVR
NVR
$16.8B
$646K 0.09%
+90
New +$684K
AWK icon
318
American Water Works
AWK
$26.6B
$645K 0.09%
4,408
-8,727
-66% -$1.15M
FE icon
319
FirstEnergy
FE
$27.9B
$643K 0.09%
16,056
+967
+6% +$38.5K
AD
320
Array Digital Infrastructure
AD
$3.06B
$638K 0.08%
+9,201
New +$596K
HRB icon
321
H&R Block
HRB
$5.84B
$628K 0.08%
11,613
-4,046
-26% -$216K
MDU icon
322
MDU Resources
MDU
$4.2B
$627K 0.08%
+37,644
New +$650K
GBTG icon
323
American Express Global Business Travel
GBTG
$4.93B
$626K 0.08%
85,054
+68,615
+417% +$579K
BLKB icon
324
Blackbaud
BLKB
$2.07B
$625K 0.08%
10,060
+2,201
+28% +$156K
ADM icon
325
Archer Daniels Midland
ADM
$38.5B
$621K 0.08%
+12,979
New +$628K
11 12
13
14 15

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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.