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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
GD icon
51
General Dynamics
GD
$103B
$4.83M 0.54%
16,576
-12,614
-43% -$3.47M
AS icon
52
Amer Sports
AS
$21B
$4.81M 0.54%
124,062
+100,804
+433% +$3.1M
CAH icon
53
Cardinal Health
CAH
$53.7B
$4.49M 0.5%
26,735
+24,254
+978% +$3.6M
PRMB
54
Primo Brands
PRMB
$8.35B
$4.3M 0.48%
+145,341
New +$4.65M
AJG icon
55
Arthur J. Gallagher & Co
AJG
$69.1B
$4.27M 0.48%
+13,341
New +$4.4M
DTE icon
56
DTE Energy
DTE
$29.9B
$3.97M 0.45%
+29,945
New +$4.03M
HD icon
57
Home Depot
HD
$337B
$3.92M 0.44%
10,694
-6,306
-37% -$2.28M
ADSK icon
58
Autodesk
ADSK
$51.8B
$3.9M 0.44%
12,593
-9,884
-44% -$2.8M
AFL icon
59
Aflac
AFL
$65.5B
$3.88M 0.44%
+36,833
New +$3.87M
ZTS icon
60
Zoetis
ZTS
$32.7B
$3.85M 0.43%
+24,684
New +$3.91M
TEAM icon
61
Atlassian
TEAM
$26.5B
$3.74M 0.42%
18,429
+774
+4% +$161K
GIS icon
62
General Mills
GIS
$20.2B
$3.73M 0.42%
72,057
+49,173
+215% +$2.71M
OMC icon
63
Omnicom Group
OMC
$22.7B
$3.62M 0.41%
50,280
+22,175
+79% +$1.64M
TTAN
64
ServiceTitan Inc
TTAN
$8.03B
$3.53M 0.4%
+32,969
New +$3.68M
LEN icon
65
Lennar Class A
LEN
$20.4B
$3.5M 0.39%
31,608
+499
+2% +$54.1K
ISRG icon
66
Intuitive Surgical
ISRG
$127B
$3.47M 0.39%
+6,392
New +$3.34M
WDAY icon
67
Workday
WDAY
$41.5B
$3.4M 0.38%
+14,155
New +$3.45M
OTIS icon
68
Otis Worldwide
OTIS
$27.9B
$3.33M 0.37%
+33,644
New +$3.25M
PHM icon
69
Pultegroup
PHM
$25.2B
$3.32M 0.37%
31,478
-452
-1% -$45.5K
DDOG icon
70
Datadog
DDOG
$94B
$3.27M 0.37%
24,352
-9,343
-28% -$1.03M
HEI icon
71
HEICO Corp
HEI
$49.6B
$3.24M 0.36%
9,877
+3,022
+44% +$836K
ALV icon
72
Autoliv
ALV
$9.14B
$3.13M 0.35%
28,012
+15,790
+129% +$1.55M
ROST icon
73
Ross Stores
ROST
$80.8B
$3.13M 0.35%
+24,567
New +$3.41M
MSI icon
74
Motorola Solutions
MSI
$72.1B
$3.1M 0.35%
7,364
-11,141
-60% -$4.66M
LOGI icon
75
Logitech
LOGI
$14.8B
$3.07M 0.35%
+34,107
New +$2.77M
1 2
3
4 5

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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.