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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
COMP icon
51
Compass
COMP
$8.51B
$3.42M 0.45%
374,250
+343,206
+1,106% +$2.72M
DDOG icon
52
Datadog
DDOG
$95.4B
$3.41M 0.45%
33,695
+14,692
+77% +$1.85M
NVT icon
53
nVent Electric
NVT
$24.9B
$3.27M 0.44%
61,874
+57,288
+1,249% +$3.62M
CMG icon
54
Chipotle Mexican Grill
CMG
$47.2B
$3.26M 0.43%
65,410
+21,964
+51% +$1.19M
PHM icon
55
Pultegroup
PHM
$24.1B
$3.25M 0.43%
+31,930
New +$3.45M
PEG icon
56
Public Service Enterprise Group
PEG
$38.2B
$3.17M 0.42%
+38,799
New +$3.24M
JCI icon
57
Johnson Controls International
JCI
$88.8B
$3.03M 0.4%
+38,046
New +$3.13M
DB icon
58
Deutsche Bank
DB
$69B
$2.99M 0.4%
+124,856
New +$2.62M
DUK icon
59
Duke Energy
DUK
$97.8B
$2.98M 0.4%
24,964
+16,082
+181% +$1.83M
ADBE icon
60
Adobe
ADBE
$99.5B
$2.97M 0.39%
+7,693
New +$3.3M
JBHT icon
61
JB Hunt Transport Services
JBHT
$25.5B
$2.89M 0.38%
19,794
+13,767
+228% +$2.27M
NTAP icon
62
NetApp
NTAP
$35B
$2.88M 0.38%
32,632
+19,144
+142% +$2.12M
ON icon
63
ON Semiconductor
ON
$31.8B
$2.88M 0.38%
70,254
+57,851
+466% +$2.91M
GENI icon
64
Genius Sports
GENI
$1.85B
$2.8M 0.37%
275,852
+181,290
+192% +$1.68M
LTH icon
65
Life Time Group Holdings
LTH
$10.1B
$2.79M 0.37%
91,429
+73,051
+397% +$2.15M
KMX icon
66
CarMax
KMX
$8.13B
$2.77M 0.37%
36,455
+21,580
+145% +$1.73M
HOLX
67
DELISTED
Hologic
HOLX
$2.76M 0.37%
+45,083
New +$2.99M
RBLX icon
68
Roblox
RBLX
$25.4B
$2.75M 0.37%
46,620
+31,386
+206% +$1.97M
ITW icon
69
Illinois Tool Works
ITW
$82.6B
$2.73M 0.36%
+11,133
New +$2.86M
QCOM icon
70
Qualcomm
QCOM
$155B
$2.66M 0.35%
17,436
+7,179
+70% +$1.17M
CMI icon
71
Cummins
CMI
$87.5B
$2.65M 0.35%
+8,446
New +$2.98M
IFF icon
72
International Flavors & Fragrances
IFF
$20.2B
$2.65M 0.35%
34,637
+20,968
+153% +$1.73M
EXPO icon
73
Exponent
EXPO
$3.24B
$2.55M 0.34%
31,041
+23,613
+318% +$2.06M
LYB icon
74
LyondellBasell Industries
LYB
$20B
$2.5M 0.33%
35,857
+18,377
+105% +$1.38M
IR icon
75
Ingersoll Rand
IR
$32.6B
$2.5M 0.33%
31,470
-4,014
-11% -$350K
1 2
3
4 5

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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.