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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
MANU icon
351
Manchester United
MANU
$3.97B
$496K 0.06%
27,868
-3,335
-11% -$49.4K
STRT icon
352
STRATTEC Security
STRT
$367M
$496K 0.06%
+7,976
New +$369K
WLFC icon
353
Willis Lease Finance
WLFC
$1.7B
$493K 0.06%
+10,353
New +$489K
HUN icon
354
Huntsman Corp
HUN
$1.71B
$489K 0.05%
46,947
-4,135
-8% -$50.4K
JNPR
355
DELISTED
Juniper Networks
JNPR
$488K 0.05%
+12,219
New +$438K
JAMF
356
DELISTED
Jamf
JAMF
$487K 0.05%
+51,161
New +$549K
TARS icon
357
Tarsus Pharmaceuticals
TARS
$2.58B
$482K 0.05%
11,905
+6,677
+128% +$300K
GH icon
358
Guardant Health
GH
$21.7B
$476K 0.05%
+9,148
New +$409K
COKE icon
359
Coca-Cola Consolidated
COKE
$12.5B
$472K 0.05%
4,230
-2,750
-39% -$332K
MTAL
360
DELISTED
Metals Acquisition
MTAL
$472K 0.05%
+39,032
New +$403K
CRUS icon
361
Cirrus Logic
CRUS
$6.53B
$467K 0.05%
4,476
+1,974
+79% +$193K
IEX icon
362
IDEX
IEX
$17B
$465K 0.05%
+2,646
New +$469K
LASR icon
363
nLIGHT
LASR
$3.88B
$462K 0.05%
+23,455
New +$291K
DECK icon
364
Deckers Outdoor
DECK
$13.2B
$460K 0.05%
+4,464
New +$494K
TTD icon
365
Trade Desk
TTD
$8.48B
$458K 0.05%
+6,367
New +$407K
WTS icon
366
Watts Water Technologies
WTS
$11.5B
$453K 0.05%
+1,844
New +$415K
RCKT icon
367
Rocket Pharmaceuticals
RCKT
$340M
$452K 0.05%
+184,658
New +$935K
ALL icon
368
Allstate
ALL
$68B
$451K 0.05%
2,241
-3,412
-60% -$681K
GLOB icon
369
Globant
GLOB
$1.58B
$449K 0.05%
4,942
+804
+19% +$85.9K
IDCC icon
370
InterDigital
IDCC
$7.87B
$449K 0.05%
+2,002
New +$424K
ORLY icon
371
O'Reilly Automotive
ORLY
$72.9B
$445K 0.05%
+4,939
New +$450K
LOAR icon
372
Loar Holdings
LOAR
$6.41B
$445K 0.05%
5,165
+133
+3% +$11.5K
AVPT icon
373
AvePoint
AVPT
$2.76B
$444K 0.05%
22,974
-73,415
-76% -$1.27M
SCCO icon
374
Southern Copper
SCCO
$143B
$439K 0.05%
4,498
-8,837
-66% -$778K
EOLS icon
375
Evolus
EOLS
$385M
$437K 0.05%
+47,502
New +$486K
13 14
15
16 17

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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.