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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
AIP icon
551
Arteris
AIP
$1.38B
$148K 0.02%
15,488
-7,795
-33% -$57.4K
COUR icon
552
Coursera
COUR
$1.52B
$147K 0.02%
+16,740
New +$137K
THRD
553
DELISTED
Third Harmonic Bio
THRD
$147K 0.02%
+26,994
New +$135K
ZGN icon
554
Zegna
ZGN
$3.95B
$143K 0.02%
+16,775
New +$135K
ULBI icon
555
Ultralife
ULBI
$86.4M
$142K 0.02%
+15,847
New +$93.9K
RLGT icon
556
Radiant Logistics
RLGT
$386M
$142K 0.02%
23,290
+3,638
+19% +$21.8K
CLVT icon
557
Clarivate
CLVT
$1.27B
$139K 0.02%
32,270
-58,436
-64% -$235K
XGN icon
558
Exagen
XGN
$109M
$138K 0.02%
+19,808
New +$120K
ACNT icon
559
Ascent Industries
ACNT
$140M
$135K 0.02%
+10,667
New +$136K
RGP icon
560
Resources Connection
RGP
$151M
$132K 0.01%
+24,605
New +$134K
NRDS icon
561
NerdWallet
NRDS
$592M
$131K 0.01%
+11,985
New +$120K
ZVRA icon
562
Zevra Therapeutics
ZVRA
$562M
$125K 0.01%
+14,138
New +$115K
AVDL
563
DELISTED
Avadel Pharmaceuticals
AVDL
$124K 0.01%
+14,046
New +$123K
YEXT icon
564
Yext
YEXT
$547M
$124K 0.01%
+14,587
New +$102K
VTEX icon
565
VTEX
VTEX
$735M
$124K 0.01%
+18,744
New +$110K
RMNI icon
566
Rimini Street
RMNI
$449M
$123K 0.01%
32,596
+7,998
+33% +$26.7K
III icon
567
Information Services Group
III
$199M
$123K 0.01%
+25,565
New +$110K
FBLA
568
FB Bancorp
FBLA
$248M
$119K 0.01%
+10,560
New +$117K
CXDO icon
569
Crexendo
CXDO
$223M
$115K 0.01%
18,968
-6,760
-26% -$35.3K
GROY icon
570
Gold Royalty Corp
GROY
$600M
$113K 0.01%
+51,041
New +$89.6K
VMEO
571
DELISTED
Vimeo
VMEO
$109K 0.01%
+26,968
New +$125K
GRNT icon
572
Granite Ridge Resources
GRNT
$627M
$104K 0.01%
+16,326
New +$89.9K
BRBS icon
573
Blue Ridge Bankshares
BRBS
$315M
$104K 0.01%
28,855
-2,557
-8% -$8.61K
CRGX
574
DELISTED
CARGO Therapeutics
CRGX
$101K 0.01%
+24,560
New +$105K
TSQ icon
575
Townsquare Media
TSQ
$106M
$101K 0.01%
+12,790
New +$90.4K
21 22
23
24 25

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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.