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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
APH icon
626
Amphenol
APH
$198B
– –
-31,435
Closed -$2.09M
APP icon
627
Applovin
APP
$133B
– –
-3,808
Closed -$1.04M
APTV icon
628
Aptiv
APTV
$12B
– –
-4,327
Closed -$262K
AR icon
629
Antero Resources
AR
$11.1B
– –
-21,930
Closed -$870K
ARW icon
630
Arrow Electronics
ARW
$11.1B
– –
-4,375
Closed -$454K
ASLE icon
631
AerSale
ASLE
$293M
– –
-67,076
Closed -$524K
ASO icon
632
Academy Sports + Outdoors
ASO
$2.94B
– –
-9,341
Closed -$430K
ASTL icon
633
Algoma Steel
ASTL
$406M
– –
-54,269
Closed -$310K
ATKR icon
634
Atkore
ATKR
$2.46B
– –
-14,142
Closed -$857K
ATLC icon
635
Atlanticus Holdings
ATLC
$1.59B
– –
-6,094
Closed -$316K
ATRC icon
636
AtriCure
ATRC
$1.92B
– –
-6,482
Closed -$206K
AVA icon
637
Avista
AVA
$3.34B
– –
-13,788
Closed -$565K
AVD icon
638
American Vanguard Corp
AVD
$68.4M
– –
-24,400
Closed -$108K
AVT icon
639
Avnet
AVT
$7.29B
– –
-4,566
Closed -$215K
BE icon
640
Bloom Energy
BE
$60.6B
– –
-32,828
Closed -$667K
BEPC icon
641
Brookfield Renewable
BEPC
$6.08B
– –
-25,552
Closed -$714K
BFH icon
642
Bread Financial
BFH
$4.37B
– –
-7,135
Closed -$357K
BHE icon
643
Benchmark Electronics
BHE
$2.87B
– –
-23,911
Closed -$925K
BKD icon
644
Brookdale Senior Living
BKD
$3.49B
– –
-13,896
Closed -$85.5K
BKE icon
645
Buckle
BKE
$2.25B
– –
-6,198
Closed -$235K
BLDR icon
646
Builders FirstSource
BLDR
$7.15B
– –
-1,735
Closed -$216K
BLMN icon
647
Bloomin' Brands
BLMN
$741M
– –
-10,395
Closed -$77K
BMBL icon
648
Bumble
BMBL
$372M
– –
-15,883
Closed -$68.3K
BRBR icon
649
BellRing Brands
BRBR
$1.44B
– –
-23,042
Closed -$1.71M
BRKL
650
DELISTED
Brookline Bancorp
BRKL
– –
-22,983
Closed -$251K
24 25
26
27 28

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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.