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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
CRWD icon
676
CrowdStrike
CRWD
$194B
– –
-18,716
Closed -$1.67M
CSW
677
CSW Industrials
CSW
$5.2B
– –
-1,792
Closed -$520K
CSX icon
678
CSX Corp
CSX
$93.4B
– –
-208,196
Closed -$6.06M
CTSH icon
679
Cognizant
CTSH
$24.9B
– –
-48,844
Closed -$3.71M
CVCO icon
680
Cavco Industries
CVCO
$4.22B
– –
-840
Closed -$432K
CVGI icon
681
Commercial Vehicle Group
CVGI
$154M
– –
-38,286
Closed -$47.9K
CVS icon
682
CVS Health
CVS
$133B
– –
-14,704
Closed -$987K
CVX icon
683
Chevron
CVX
$392B
– –
-2,078
Closed -$345K
CW icon
684
Curtiss-Wright
CW
$26.7B
– –
-4,157
Closed -$1.32M
CWK icon
685
Cushman & Wakefield Ltd
CWK
$3.14B
– –
-80,734
Closed -$823K
CXM icon
686
Sprinklr
CXM
$1.49B
– –
-21,938
Closed -$185K
D icon
687
Dominion Energy
D
$60.8B
– –
-19,031
Closed -$1.05M
DASH icon
688
DoorDash
DASH
$85.5B
– –
-37,881
Closed -$6.92M
DC icon
689
Dakota Gold
DC
$608M
– –
-61,298
Closed -$161K
DCOM icon
690
Dime Commercial Bancshares
DCOM
$1.8B
– –
-8,923
Closed -$247K
DGICA icon
691
Donegal Group Class A
DGICA
$731M
– –
-17,495
Closed -$340K
DHI icon
692
D.R. Horton
DHI
$40B
– –
-18,630
Closed -$2.35M
DHX icon
693
DHI Group
DHX
$182M
– –
-35,195
Closed -$52.1K
DIOD icon
694
Diodes
DIOD
$3.78B
– –
-6,594
Closed -$286K
DOCS icon
695
Doximity
DOCS
$3.76B
– –
-64,637
Closed -$3.78M
DUK icon
696
Duke Energy
DUK
$97.8B
– –
-24,964
Closed -$2.98M
DVA icon
697
DaVita
DVA
$15.4B
– –
-6,034
Closed -$906K
EB
698
DELISTED
Eventbrite
EB
– –
-62,889
Closed -$137K
EBAY icon
699
eBay
EBAY
$50.6B
– –
-52,986
Closed -$3.56M
ECL icon
700
Ecolab
ECL
$78.1B
– –
-18,536
Closed -$4.62M
26 27
28
29 30

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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.