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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
SIG icon
326
Signet Jewelers
SIG
$3.61B
$595K 0.07%
+7,485
New +$498K
CTAS icon
327
Cintas
CTAS
$81.9B
$593K 0.07%
2,661
-36,127
-93% -$7.78M
EXP icon
328
Eagle Materials
EXP
$6.29B
$589K 0.07%
2,914
+761
+35% +$164K
MAN icon
329
ManpowerGroup
MAN
$2.44B
$581K 0.07%
+14,374
New +$628K
ALNT icon
330
Allient
ALNT
$1.49B
$576K 0.06%
+15,866
New +$441K
ADTN icon
331
Adtran
ADTN
$689M
$571K 0.06%
+63,686
New +$508K
CR icon
332
Crane Co
CR
$12.3B
$571K 0.06%
3,007
+415
+16% +$68.9K
LBTYA icon
333
Liberty Global Class A
LBTYA
$3.62B
$566K 0.06%
56,505
+27,520
+95% +$277K
PATK icon
334
Patrick Industries
PATK
$2.74B
$559K 0.06%
+6,059
New +$515K
RPD icon
335
Rapid7
RPD
$645M
$556K 0.06%
+24,050
New +$570K
GBTG icon
336
American Express Global Business Travel
GBTG
$4.93B
$555K 0.06%
88,122
+3,068
+4% +$19.7K
WLDN icon
337
Willdan Group
WLDN
$1.04B
$548K 0.06%
8,772
+3,625
+70% +$173K
AZO icon
338
AutoZone
AZO
$49.2B
$546K 0.06%
+147
New +$542K
PI icon
339
Impinj
PI
$4.62B
$545K 0.06%
+4,910
New +$488K
PAG icon
340
Penske Automotive Group
PAG
$14.3B
$544K 0.06%
+3,164
New +$507K
SWK icon
341
Stanley Black & Decker
SWK
$14.3B
$544K 0.06%
8,023
+1,568
+24% +$101K
IDT icon
342
IDT Corp
IDT
$1.64B
$536K 0.06%
7,851
-2,464
-24% -$141K
WSC icon
343
WillScot Mobile Mini Holdings
WSC
$4.39B
$535K 0.06%
19,530
-3,801
-16% -$101K
CALX icon
344
Calix
CALX
$2.26B
$531K 0.06%
9,980
-8,501
-46% -$364K
LH icon
345
Labcorp
LH
$25B
$528K 0.06%
+2,012
New +$490K
GNE icon
346
Genie Energy
GNE
$367M
$525K 0.06%
+19,533
New +$374K
DRI icon
347
Darden Restaurants
DRI
$23.3B
$515K 0.06%
+2,365
New +$491K
AYI icon
348
Acuity Brands
AYI
$9.83B
$511K 0.06%
+1,714
New +$444K
EMN icon
349
Eastman Chemical
EMN
$8B
$511K 0.06%
6,840
+2,037
+42% +$160K
QCRH icon
350
QCR Holdings
QCRH
$1.69B
$506K 0.06%
+7,447
New +$498K
12 13
14
15 16

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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.