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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
HURN icon
376
Huron Consulting
HURN
$2.41B
$435K 0.05%
+3,161
New +$449K
SAIA icon
377
Saia
SAIA
$9.27B
$432K 0.05%
+1,576
New +$449K
ALB icon
378
Albemarle
ALB
$13.9B
$430K 0.05%
+6,857
New +$405K
EVRG icon
379
Evergy
EVRG
$19.1B
$429K 0.05%
+6,227
New +$418K
HXL icon
380
Hexcel
HXL
$7.79B
$427K 0.05%
7,554
-75
-1% -$3.96K
GRPN icon
381
Groupon
GRPN
$1.05B
$426K 0.05%
12,742
-19,853
-61% -$506K
NBBK icon
382
NB Bancorp
NBBK
$1.01B
$426K 0.05%
+23,845
New +$403K
HBI
383
DELISTED
Hanesbrands
HBI
$425K 0.05%
+92,783
New +$448K
GFS icon
384
GlobalFoundries
GFS
$27.4B
$423K 0.05%
+11,072
New +$401K
ROG icon
385
Rogers Corp
ROG
$2.21B
$422K 0.05%
6,169
-7,645
-55% -$493K
NTGR icon
386
NETGEAR
NTGR
$648M
$421K 0.05%
+14,485
New +$389K
ISSC icon
387
Innovative Solutions & Support
ISSC
$327M
$420K 0.05%
30,250
+9,153
+43% +$83.2K
ECG
388
Everus Construction Group
ECG
$6.4B
$413K 0.05%
+6,506
New +$329K
TTWO icon
389
Take-Two Interactive
TTWO
$45.4B
$413K 0.05%
+1,701
New +$383K
USAU icon
390
US Gold Corp
USAU
$214M
$407K 0.05%
33,398
+1,379
+4% +$15.2K
IIIN icon
391
Insteel Industries
IIIN
$593M
$406K 0.05%
+10,917
New +$364K
RUSHB icon
392
Rush Enterprises Class B
RUSHB
$6.04B
$405K 0.05%
7,724
+3,834
+99% +$209K
WEAV icon
393
Weave Communications
WEAV
$520M
$405K 0.05%
+48,697
New +$472K
ABG icon
394
Asbury Automotive
ABG
$4.31B
$402K 0.05%
+1,687
New +$386K
BANR icon
395
Banner Corp
BANR
$2.39B
$402K 0.05%
+6,272
New +$388K
VSTS icon
396
Vestis
VSTS
$1.91B
$402K 0.05%
+70,125
New +$492K
AMSC icon
397
American Superconductor
AMSC
$1.42B
$402K 0.05%
+10,949
New +$269K
ADT icon
398
ADT
ADT
$5.58B
$399K 0.04%
47,085
-156,313
-77% -$1.28M
KELYA icon
399
Kelly Services Class A
KELYA
$514M
$398K 0.04%
+33,950
New +$400K
KFRC icon
400
Kforce
KFRC
$1.02B
$398K 0.04%
9,665
+1,328
+16% +$55.7K
14 15
16
17 18

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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.