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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
ACHC icon
426
Acadia Healthcare
ACHC
$3B
$380K 0.05%
12,617
-4,328
-26% -$165K
FBK icon
427
FB Financial Corp
FBK
$3.09B
$380K 0.05%
+8,066
New +$404K
PAAS icon
428
Pan American Silver
PAAS
$20.3B
$375K 0.05%
14,452
+4,183
+41% +$100K
EFOR
429
Everforth Inc
EFOR
$1.3B
$375K 0.05%
5,946
-6,319
-52% -$486K
SEM
430
DELISTED
Select Medical
SEM
$374K 0.05%
+22,289
New +$410K
WLK icon
431
Westlake Corp
WLK
$10.1B
$374K 0.05%
3,777
+1,970
+109% +$218K
NGVC icon
432
Vitamin Cottage Natural Grocers
NGVC
$736M
$369K 0.05%
+9,690
New +$405K
WMK icon
433
Weis Markets
WMK
$1.85B
$366K 0.05%
4,736
-368
-7% -$26.5K
MATV icon
434
Mativ Holdings
MATV
$527M
$365K 0.05%
+57,130
New +$467K
ETSY icon
435
Etsy
ETSY
$8.15B
$363K 0.05%
+7,779
New +$398K
FIVE icon
436
Five Below
FIVE
$12.4B
$362K 0.05%
+4,942
New +$434K
CLVT icon
437
Clarivate
CLVT
$1.24B
$360K 0.05%
+90,706
New +$430K
ALK icon
438
Alaska Air
ALK
$5.81B
$358K 0.05%
7,110
-13,785
-66% -$905K
BFH icon
439
Bread Financial
BFH
$4.54B
$357K 0.05%
+7,135
New +$405K
TMHC
440
DELISTED
Taylor Morrison
TMHC
$356K 0.05%
+5,937
New +$370K
LITE icon
441
Lumentum
LITE
$64.3B
$355K 0.05%
5,666
-6,584
-54% -$507K
PGC icon
442
Peapack-Gladstone Financial
PGC
$822M
$353K 0.05%
12,407
+3,083
+33% +$96.8K
RNG icon
443
RingCentral
RNG
$5.16B
$348K 0.05%
+13,591
New +$424K
LBTYA icon
444
Liberty Global Class A
LBTYA
$3.61B
$346K 0.05%
+28,985
New +$337K
HSY icon
445
Hershey
HSY
$36.1B
$346K 0.05%
+2,035
New +$333K
CVX icon
446
Chevron
CVX
$371B
$345K 0.05%
+2,078
New +$325K
IPGP icon
447
IPG Photonics
IPGP
$3.89B
$343K 0.05%
5,272
-2,659
-34% -$179K
DGICA icon
448
Donegal Group Class A
DGICA
$728M
$340K 0.05%
+17,495
New +$284K
CAC icon
449
Camden National
CAC
$1B
$339K 0.05%
8,354
+2,236
+37% +$96.4K
CAH icon
450
Cardinal Health
CAH
$56B
$339K 0.05%
+2,481
New +$316K
16 17
18
19 20

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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.