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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
KO icon
776
Coca-Cola
KO
$377B
– –
-88,038
Closed -$6.2M
KTOS icon
777
Kratos Defense & Security Solutions
KTOS
$8.74B
– –
-13,483
Closed -$414K
L icon
778
Loews
L
$23.9B
– –
-18,759
Closed -$1.7M
LCII icon
779
LCI Industries
LCII
$2.49B
– –
-2,557
Closed -$223K
LDOS icon
780
Leidos
LDOS
$14.5B
– –
-12,319
Closed -$1.65M
LECO icon
781
Lincoln Electric
LECO
$14.2B
– –
-2,616
Closed -$496K
LEVI icon
782
Levi Strauss
LEVI
$9.44B
– –
-11,596
Closed -$182K
LHX icon
783
L3Harris
LHX
$51.6B
– –
-6,371
Closed -$1.32M
LIN icon
784
Linde
LIN
$221B
– –
-5,080
Closed -$2.33M
LINC icon
785
Lincoln Educational Services
LINC
$1.33B
– –
-13,252
Closed -$208K
LKFN icon
786
Lakeland Financial Corp
LKFN
$1.56B
– –
-4,713
Closed -$284K
LNG icon
787
Cheniere Energy
LNG
$55.2B
– –
-3,246
Closed -$734K
LNTH icon
788
Lantheus
LNTH
$6.49B
– –
-2,152
Closed -$207K
LOCO icon
789
El Pollo Loco
LOCO
$501M
– –
-14,600
Closed -$153K
LOPE icon
790
Grand Canyon Education
LOPE
$3.79B
– –
-1,190
Closed -$208K
LOW icon
791
Lowe's Companies
LOW
$117B
– –
-27,618
Closed -$6.31M
LTH icon
792
Life Time Group Holdings
LTH
$10.1B
– –
-91,429
Closed -$2.79M
LW icon
793
Lamb Weston
LW
$7.22B
– –
-26,858
Closed -$1.45M
MATX icon
794
Matsons
MATX
$6.13B
– –
-6,100
Closed -$775K
MBI icon
795
MBIA
MBI
$261M
– –
-44,520
Closed -$223K
MCK icon
796
McKesson
MCK
$100B
– –
-1,527
Closed -$1.02M
MDU icon
797
MDU Resources
MDU
$4.17B
– –
-37,644
Closed -$627K
MLM icon
798
Martin Marietta Materials
MLM
$31.5B
– –
-9,876
Closed -$4.72M
MMI icon
799
Marcus & Millichap
MMI
$1.16B
– –
-6,059
Closed -$209K
MMS icon
800
Maximus
MMS
$3.17B
– –
-17,180
Closed -$1.17M
30 31
32
33 34

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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.