We are live on ! Find out more
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
HDSN
426
Hudson Technologies
HDSN
$254M
$356K 0.04%
+43,845
New +$301K
MASI
427
DELISTED
Masimo
MASI
$356K 0.04%
+2,115
New +$338K
MTH icon
428
Meritage Homes
MTH
$4.58B
$356K 0.04%
+5,310
New +$352K
ONB icon
429
Old National Bancorp
ONB
$10.2B
$353K 0.04%
+16,542
New +$342K
XPO icon
430
XPO
XPO
$23.5B
$353K 0.04%
+2,794
New +$313K
HSII
431
DELISTED
Heidrick & Struggles
HSII
$351K 0.04%
+7,665
New +$322K
UHS icon
432
Universal Health Services
UHS
$10.2B
$346K 0.04%
1,908
-9,939
-84% -$1.79M
FTK icon
433
Flotek Industries
FTK
$852M
$345K 0.04%
+23,401
New +$270K
CNDT icon
434
Conduent
CNDT
$244M
$343K 0.04%
+129,952
New +$305K
HESM icon
435
Hess Midstream
HESM
$5.24B
$343K 0.04%
+8,897
New +$339K
ORA icon
436
Ormat Technologies
ORA
$6B
$342K 0.04%
4,085
+1,033
+34% +$77.2K
FEIM icon
437
Frequency Electronics
FEIM
$635M
$341K 0.04%
+15,000
New +$278K
BOW
438
Bowhead Specialty Holdings
BOW
$1B
$340K 0.04%
9,058
-14,542
-62% -$557K
FLWS icon
439
1-800-Flowers.com
FLWS
$250M
$339K 0.04%
+68,872
New +$357K
COLM icon
440
Columbia Sportswear
COLM
$3.04B
$334K 0.04%
5,465
-4,272
-44% -$275K
XIFR
441
XPLR Infrastructure LP
XIFR
$1.12B
$332K 0.04%
+40,539
New +$352K
EHC icon
442
Encompass Health
EHC
$11B
$331K 0.04%
2,699
-7,509
-74% -$858K
NBN icon
443
Northeast Bank
NBN
$1.06B
$330K 0.04%
3,712
+647
+21% +$55.2K
RMD icon
444
ResMed
RMD
$30.6B
$328K 0.04%
1,273
-3,302
-72% -$788K
DOMO icon
445
Domo
DOMO
$174M
$327K 0.04%
+23,396
New +$235K
WK icon
446
Workiva
WK
$3.36B
$325K 0.04%
4,753
-7,721
-62% -$531K
CPF icon
447
Central Pacific Financial
CPF
$1.02B
$324K 0.04%
+11,568
New +$305K
DCI icon
448
Donaldson
DCI
$10.9B
$324K 0.04%
+4,670
New +$314K
BYRN icon
449
Byrna Technologies
BYRN
$103M
$323K 0.04%
+10,466
New +$256K
MCY icon
450
Mercury Insurance
MCY
$5.93B
$322K 0.04%
+4,788
New +$285K
16 17
18
19 20

Similar funds

RP
Regal Partners Sydney, NSW, Australia $1.84B AUM 54.78% 1-Year Est. Return
ABTD
Arvest Bank Trust Division Dewey, Oklahoma $1.84B AUM 20.84% 1-Year Est. Return
KAM
Kensington Asset Management Austin, Texas $1.84B AUM 13.95% 1-Year Est. Return
FCIM
Fairview Capital Investment Management Greenbrae, California $1.84B AUM 13.39% 1-Year Est. Return
CPSAC
Chas P. Smith & Associates (CPS) Lakeland, Florida $1.84B AUM 13.62% 1-Year Est. Return
WIC
Willis Investment Counsel Gainesville, Georgia $1.83B AUM 15.78% 1-Year Est. Return
OFS
OneAscent Financial Services Birmingham, Alabama $1.85B AUM 18.45% 1-Year Est. Return
LOAME
Lombard Odier Asset Management (Europe) London, United Kingdom $1.85B AUM 27.05% 1-Year Est. Return

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.