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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
HI
326
DELISTED
Hillenbrand
HI
$621K 0.08%
+24,889
New +$757K
AS icon
327
Amer Sports
AS
$21.1B
$618K 0.08%
23,258
+11,366
+96% +$336K
CE icon
328
Celanese
CE
$4.81B
$616K 0.08%
10,767
-959
-8% -$59.9K
GRPN icon
329
Groupon
GRPN
$1.04B
$613K 0.08%
+32,595
New +$413K
GCMG icon
330
GCM Grosvenor
GCMG
$795M
$605K 0.08%
+45,691
New +$611K
RDDT icon
331
Reddit
RDDT
$29.8B
$592K 0.08%
5,494
-9,506
-63% -$1.57M
CNK icon
332
Cinemark Holdings
CNK
$4.39B
$591K 0.08%
23,805
+13,992
+143% +$389K
CWEN.A
333
DELISTED
Clearway Energy Class A
CWEN.A
$590K 0.08%
+20,762
New +$532K
MTB icon
334
M&T Bank
MTB
$36.2B
$587K 0.08%
+3,348
New +$635K
XENE icon
335
Xenon Pharmaceuticals
XENE
$6.02B
$582K 0.08%
16,975
+5,534
+48% +$210K
DDS icon
336
Dillards
DDS
$9.57B
$572K 0.08%
+1,595
New +$687K
HHH icon
337
Howard Hughes
HHH
$3.89B
$570K 0.08%
+7,669
New +$579K
PRIM icon
338
Primoris Services
PRIM
$4.77B
$569K 0.08%
+9,956
New +$720K
ESE icon
339
ESCO Technologies
ESE
$8.24B
$567K 0.08%
+3,647
New +$546K
AVA icon
340
Avista
AVA
$3.31B
$565K 0.08%
+13,788
New +$523K
KHC icon
341
Kraft Heinz
KHC
$31.6B
$558K 0.07%
18,454
-36,816
-67% -$1.1M
KD icon
342
Kyndryl
KD
$3.24B
$557K 0.07%
+17,794
New +$667K
ALGN icon
343
Align Technology
ALGN
$12.4B
$556K 0.07%
+3,490
New +$685K
HIG icon
344
Hartford Financial Services
HIG
$39.2B
$548K 0.07%
+4,481
New +$514K
GDYN icon
345
Grid Dynamics Holdings
GDYN
$553M
$546K 0.07%
34,557
+11,088
+47% +$222K
CBU icon
346
Community Bank
CBU
$3.5B
$546K 0.07%
9,622
-2,097
-18% -$130K
EIX icon
347
Edison International
EIX
$27.2B
$537K 0.07%
+9,223
New +$530K
IDT icon
348
IDT Corp
IDT
$1.65B
$535K 0.07%
10,315
+917
+10% +$44.4K
WMS icon
349
Advanced Drainage Systems
WMS
$11.1B
$534K 0.07%
+4,932
New +$575K
UPS icon
350
United Parcel Service
UPS
$90.8B
$533K 0.07%
4,862
-42,217
-90% -$5.05M
12 13
14
15 16

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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.