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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
BSY icon
651
Bentley Systems
BSY
$10.8B
– –
-99,470
Closed -$3.95M
BWXT icon
652
BWX Technologies
BWXT
$15.5B
– –
-14,696
Closed -$1.46M
BYD icon
653
Boyd Gaming
BYD
$6.18B
– –
-7,360
Closed -$488K
CAKE icon
654
Cheesecake Factory
CAKE
$5.04B
– –
-18,152
Closed -$902K
CASS icon
655
Cass Information Systems
CASS
$714M
– –
-4,766
Closed -$202K
CAT icon
656
Caterpillar
CAT
$375B
– –
-671
Closed -$221K
CATY icon
657
Cathay General Bancorp
CATY
$4.22B
– –
-6,384
Closed -$272K
CBAN icon
658
Colony Bankcorp
CBAN
$465M
– –
-11,060
Closed -$178K
CCC
659
CCC Intelligent Solutions
CCC
$3.59B
– –
-74,034
Closed -$660K
CCEP icon
660
Coca-Cola Europacific Partners
CCEP
$48.3B
– –
-12,685
Closed -$1.09M
CCNE icon
661
CNB Financial Corp
CCNE
$1.04B
– –
-9,859
Closed -$219K
CDW icon
662
CDW
CDW
$18.9B
– –
-12,277
Closed -$1.98M
CHEF icon
663
Chefs' Warehouse
CHEF
$4.71B
– –
-5,956
Closed -$318K
CHRD icon
664
Chord Energy
CHRD
$7.9B
– –
-7,966
Closed -$890K
CHRW icon
665
C.H. Robinson
CHRW
$17.4B
– –
-17,959
Closed -$1.82M
CIEN icon
666
Ciena
CIEN
$53.4B
– –
-29,943
Closed -$1.84M
CLH icon
667
Clean Harbors
CLH
$16.5B
– –
-5,957
Closed -$1.17M
CMCO icon
668
Columbus McKinnon
CMCO
$553M
– –
-64,126
Closed -$1.09M
CMG icon
669
Chipotle Mexican Grill
CMG
$47.2B
– –
-65,410
Closed -$3.26M
CMS icon
670
CMS Energy
CMS
$22.6B
– –
-9,848
Closed -$731K
CNK icon
671
Cinemark Holdings
CNK
$4.24B
– –
-23,805
Closed -$591K
COHR icon
672
Coherent
COHR
$51.4B
– –
-20,969
Closed -$1.38M
COMP icon
673
Compass
COMP
$8.51B
– –
-374,250
Closed -$3.42M
CRBP icon
674
Corbus Pharmaceuticals
CRBP
$166M
– –
-13,073
Closed -$72.2K
CRSR icon
675
Corsair Gaming
CRSR
$1.13B
– –
-48,524
Closed -$442K
25 26
27
28 29

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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.