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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
-4.37%
1 Year Est. Return
+22.15%
3 Year Est. Return
+67.4%
5 Year Est. Return
+61.87%
10 Year Est. Return
–
AUM
$752M
AUM Growth
+$197M
Cap. Flow
+$251M
Cap. Flow %
33.33%
Top 10 Hldgs %
10.2%
Holding
972
New
318
Increased
214
Reduced
94
Closed
345

Top Buys

Rank Stock Value
1
NOW icon
ServiceNow
NOW
+$9.31M
2
CRM icon
Salesforce
CRM
+$8.96M
3
MSI icon
Motorola Solutions
MSI
+$8.26M
4
FLUT icon
Flutter Entertainment
FLUT
+$7.92M
5
WMT icon
Walmart Inc
WMT
+$7.71M

Top Sells

Rank Stock Value
1
MDLZ icon
Mondelez International
MDLZ
+$5.85M
2
AVGO icon
Broadcom
AVGO
+$5.81M
3
SOLV icon
Solventum
SOLV
+$5.67M
4
PEP icon
PepsiCo
PEP
+$5.5M
5
COST icon
Costco
COST
+$5.12M

Sector Composition

Rank Sector Weight
1 Technology 23.84%
2 Industrials 19.64%
3 Consumer Discretionary 14.61%
4 Financials 8.55%
5 Healthcare 8.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVLT icon
701
Commault Systems
CVLT
$5.52B
– –
-4,432
Closed -$669K
CWAN
702
DELISTED
Clearwater Analytics
CWAN
– –
-51,161
Closed -$1.41M
CWEN icon
703
Clearway Energy Class C
CWEN
$4.86B
– –
-9,125
Closed -$237K
CZR icon
704
Caesars Entertainment
CZR
$6.13B
– –
-30,166
Closed -$1.01M
DAL icon
705
Delta Air Lines
DAL
$61.3B
– –
-5,698
Closed -$345K
DG icon
706
Dollar General
DG
$28B
– –
-15,664
Closed -$1.19M
DINO icon
707
HF Sinclair
DINO
$14.8B
– –
-12,414
Closed -$435K
DIS icon
708
Walt Disney
DIS
$177B
– –
-17,618
Closed -$1.96M
DLTR icon
709
Dollar Tree
DLTR
$24.7B
– –
-5,020
Closed -$376K
DOCU
710
DocuSign
DOCU
$11B
– –
-12,113
Closed -$1.09M
DOMO icon
711
Domo
DOMO
$179M
– –
-47,508
Closed -$336K
DOX icon
712
Amdocs
DOX
$5.87B
– –
-4,628
Closed -$394K
DPZ icon
713
Domino's
DPZ
$12.1B
– –
-2,152
Closed -$903K
DSP icon
714
Viant Technology
DSP
$246M
– –
-30,425
Closed -$578K
DV icon
715
DoubleVerify
DV
$1.84B
– –
-30,790
Closed -$591K
DXLG icon
716
Destination XL Group
DXLG
$30.7M
– –
-28,357
Closed -$76.3K
EEFT icon
717
Euronet Worldwide
EEFT
$2.83B
– –
-6,709
Closed -$690K
EGAN icon
718
eGain
EGAN
$198M
– –
-11,431
Closed -$71.2K
ELV icon
719
Elevance Health
ELV
$84.8B
– –
-9,574
Closed -$3.53M
ESNT icon
720
Essent Group
ESNT
$6.13B
– –
-4,297
Closed -$234K
ESOA icon
721
Energy Services of America
ESOA
$286M
– –
-10,035
Closed -$127K
ESTC icon
722
Elastic
ESTC
$7.25B
– –
-3,031
Closed -$300K
ETN icon
723
Eaton
ETN
$174B
– –
-3,344
Closed -$1.11M
ETWO
724
DELISTED
E2open Parent Holdings
ETWO
– –
-37,901
Closed -$101K
EVCM icon
725
EverCommerce
EVCM
$2.1B
– –
-12,953
Closed -$143K
27 28
29
30 31

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Occudo Quantitative Strategies's Q1 2025 Portfolio in Review

As of Q1 2025, Occudo Quantitative Strategies held 972 positions worth $752M, up 36% from $555M the previous quarter. Its ten largest holdings account for 10% of the portfolio.

Occudo Quantitative Strategies deployed $251M of net new capital in Q1 2025, opening 318 new positions and adding to 214 existing holdings. Its largest new stake was ServiceNow: 48,325 shares worth $7.71M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 24% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was United Parcel Service, an estimated $5.05M trimmed.

  • Occudo Quantitative Strategies's largest Q1 2025 buy was ServiceNow: 48,325 shares worth $7.71M.
  • Occudo Quantitative Strategies added most to Cintas in Q1 2025, an estimated $6.49M increase.
  • Occudo Quantitative Strategies's biggest Q1 2025 reduction was United Parcel Service, cutting an estimated $5.05M.
  • Occudo Quantitative Strategies fully exited Mondelez International in Q1 2025, selling an estimated $5.85M.
  • Occudo Quantitative Strategies's ten largest holdings make up 10% of its $752M portfolio in Q1 2025.
  • Occudo Quantitative Strategies opened 318 new positions and closed 345 in Q1 2025.
  • Occudo Quantitative Strategies's portfolio value rose 36% quarter-over-quarter to $752M.

Based on Occudo Quantitative Strategies's 13F filing for Q1 2025, filed 15 May 2025.