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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
QTWO icon
851
Q2 Holdings
QTWO
$3.8B
– –
-15,816
Closed -$1.28M
RCL icon
852
Royal Caribbean
RCL
$85.1B
– –
-8,209
Closed -$1.7M
RDN icon
853
Radian Group
RDN
$5.18B
– –
-23,215
Closed -$762K
RF icon
854
Regions Financial
RF
$26.4B
– –
-72,913
Closed -$1.56M
RGA icon
855
Reinsurance Group of America
RGA
$15.5B
– –
-2,027
Closed -$397K
RMR icon
856
The RMR Group
RMR
$325M
– –
-26,749
Closed -$447K
RNG icon
857
RingCentral
RNG
$4.66B
– –
-13,591
Closed -$348K
ROKU icon
858
Roku
ROKU
$21.5B
– –
-19,687
Closed -$1.43M
RPRX icon
859
Royalty Pharma
RPRX
$25.9B
– –
-78,380
Closed -$2.46M
RRR icon
860
Red Rock Resorts
RRR
$3.77B
– –
-10,378
Closed -$447K
RSSS icon
861
Research Solutions
RSSS
$73.6M
– –
-19,316
Closed -$51.2K
SAFT icon
862
Safety Insurance
SAFT
$1.52B
– –
-3,824
Closed -$303K
ECHO
863
EchoStar
ECHO
$24.4B
– –
-9,796
Closed -$245K
SCL icon
864
Stepan Co
SCL
$1.46B
– –
-3,857
Closed -$213K
SEM
865
DELISTED
Select Medical
SEM
– –
-22,289
Closed -$374K
SENEA icon
866
Seneca Foods Class A
SENEA
$1.12B
– –
-3,543
Closed -$320K
SFM icon
867
Sprouts Farmers Market
SFM
$8.13B
– –
-15,914
Closed -$2.35M
SHBI icon
868
Shore Bancshares
SHBI
$819M
– –
-37,964
Closed -$514K
SHEN icon
869
Shenandoah Telecom
SHEN
$664M
– –
-11,677
Closed -$149K
SLVM icon
870
Sylvamo
SLVM
$1.49B
– –
-10,047
Closed -$675K
SMG icon
871
ScottsMiracle-Gro
SMG
$3.82B
– –
-18,999
Closed -$1.04M
SNAP icon
872
Snap
SNAP
$7.89B
– –
-124,963
Closed -$1.11M
SNV
873
DELISTED
Synovus
SNV
– –
-18,230
Closed -$841K
SO icon
874
Southern Company
SO
$109B
– –
-22,887
Closed -$2.09M
SPOT icon
875
Spotify
SPOT
$103B
– –
-12,991
Closed -$7.29M
33 34
35
36 37

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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.