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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
WNEB icon
576
Western New England Bancorp
WNEB
$259M
$99.9K 0.01%
+10,828
New +$98.2K
SIEB icon
577
Siebert Financial
SIEB
$66.7M
$97.2K 0.01%
+21,995
New +$89.3K
UDMY
578
DELISTED
Udemy
UDMY
$93.7K 0.01%
+13,331
New +$92K
KLTR icon
579
Kaltura
KLTR
$206M
$92.9K 0.01%
46,208
-8,163
-15% -$16.9K
TDUP icon
580
ThredUp
TDUP
$746M
$90.6K 0.01%
+12,095
New +$71.1K
RVSB icon
581
Riverview Bancorp
RVSB
$107M
$88.2K 0.01%
+16,040
New +$92.8K
SHCO
582
DELISTED
Soho House & Co
SHCO
$81.6K 0.01%
+11,099
New +$68.9K
FPH icon
583
Five Point Holdings
FPH
$373M
$78.7K 0.01%
14,307
-10,995
-43% -$58.8K
VYGR icon
584
Voyager Therapeutics
VYGR
$183M
$77.7K 0.01%
+24,998
New +$80.6K
RRGB icon
585
Red Robin
RRGB
$145M
$76.1K 0.01%
+13,144
New +$50.9K
LAW icon
586
CS Disco
LAW
$250M
$75.3K 0.01%
+17,241
New +$67.6K
ACTG icon
587
Acacia Research
ACTG
$428M
$75.1K 0.01%
+20,977
New +$72.2K
KRMD icon
588
KORU Medical Systems
KRMD
$189M
$74.9K 0.01%
20,932
-6,111
-23% -$17.4K
PTON icon
589
Peloton Interactive
PTON
$2.77B
$74K 0.01%
+10,658
New +$69.2K
VTSI icon
590
VirTra
VTSI
$34.9M
$73K 0.01%
10,331
-680
-6% -$3.58K
FTRE icon
591
Fortrea Holdings
FTRE
$1.82B
$70.8K 0.01%
+14,338
New +$77.1K
MRAM icon
592
Everspin Technologies
MRAM
$341M
$70.4K 0.01%
+11,198
New +$63.3K
TEAD
593
Teads Holding Co
TEAD
$68.7M
$69K 0.01%
27,819
+11,744
+73% +$35.5K
TRDA icon
594
Entrada Therapeutics
TRDA
$264M
$68.2K 0.01%
+10,148
New +$81.6K
KNOP icon
595
KNOT Offshore Partners
KNOP
$372M
$68K 0.01%
+10,867
New +$70.9K
COTY icon
596
Coty
COTY
$2.42B
$67.2K 0.01%
14,444
-173,140
-92% -$857K
IDN icon
597
Intellicheck
IDN
$73.1M
$64.8K 0.01%
+12,020
New +$46K
FLL icon
598
Full House Resorts
FLL
$80.1M
$59.9K 0.01%
+16,375
New +$54.9K
PHLT
599
DELISTED
Performant Healthcare Inc
PHLT
$59K 0.01%
+14,741
New +$41.8K
BLZE icon
600
Backblaze
BLZE
$823M
$58.5K 0.01%
+10,634
New +$54.1K
22 23
24
25 26

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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.