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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
HOLX
751
DELISTED
Hologic
HOLX
– –
-45,083
Closed -$2.76M
HONE
752
DELISTED
HarborOne Bancorp
HONE
– –
-17,657
Closed -$186K
HRI icon
753
Herc Holdings
HRI
$5.02B
– –
-2,231
Closed -$310K
HRB icon
754
H&R Block
HRB
$5.58B
– –
-11,613
Closed -$628K
HSIC icon
755
Henry Schein
HSIC
$9.77B
– –
-10,496
Closed -$720K
HSY icon
756
Hershey
HSY
$35.2B
– –
-2,035
Closed -$346K
HTBK
757
DELISTED
Heritage Commerce
HTBK
– –
-45,770
Closed -$437K
HUBB icon
758
Hubbell
HUBB
$25B
– –
-3,793
Closed -$1.26M
IFF icon
759
International Flavors & Fragrances
IFF
$20.2B
– –
-34,637
Closed -$2.65M
IHS icon
760
IHS Holding
IHS
$2.76B
– –
-37,994
Closed -$202K
IMAX icon
761
IMAX
IMAX
$2.62B
– –
-12,903
Closed -$337K
INFA
762
DELISTED
Informatica
INFA
– –
-11,958
Closed -$217K
INFU icon
763
InfuSystem Holdings
INFU
$184M
– –
-17,289
Closed -$94.6K
IPGP icon
764
IPG Photonics
IPGP
$3.61B
– –
-5,272
Closed -$343K
IR icon
765
Ingersoll Rand
IR
$32.6B
– –
-31,470
Closed -$2.5M
IRDM icon
766
Iridium Communications
IRDM
$5.02B
– –
-7,352
Closed -$202K
IRMD icon
767
iRadimed
IRMD
$1.16B
– –
-4,550
Closed -$238K
ITIC
768
Investors Title Co
ITIC
$546M
– –
-956
Closed -$232K
J icon
769
Jacobs Solutions
J
$15.9B
– –
-20,400
Closed -$2.45M
JBI icon
770
Janus International
JBI
$700M
– –
-35,927
Closed -$258K
JEF icon
771
Jefferies Financial Group
JEF
$12.6B
– –
-36,965
Closed -$1.93M
KBR icon
772
KBR
KBR
$4.62B
– –
-23,821
Closed -$1.2M
KGC icon
773
Kinross Gold
KGC
$27.4B
– –
-31,343
Closed -$391K
KINS icon
774
Kingstone Companies
KINS
$289M
– –
-30,281
Closed -$514K
KNTK icon
775
Kinetik
KNTK
$3.72B
– –
-9,013
Closed -$462K
29 30
31
32 33

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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.