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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
REYN icon
876
Reynolds Consumer Products
REYN
$5.55B
– –
-10,232
Closed -$276K
RH icon
877
RH
RH
$3.56B
– –
-3,482
Closed -$1.37M
RICK icon
878
RCI Hospitality Holdings
RICK
$195M
– –
-3,901
Closed -$224K
RIG icon
879
Transocean
RIG
$5.78B
– –
-147,445
Closed -$553K
ROCK icon
880
Gibraltar Industries
ROCK
$1.43B
– –
-8,731
Closed -$514K
ROP icon
881
Roper Technologies
ROP
$38.8B
– –
-3,634
Closed -$1.89M
RRX icon
882
Regal Rexnord
RRX
$14.6B
– –
-3,546
Closed -$550K
RSG icon
883
Republic Services
RSG
$63.9B
– –
-14,744
Closed -$2.97M
RSI icon
884
Rush Street Interactive
RSI
$2.92B
– –
-11,069
Closed -$152K
RTX icon
885
RTX Corp
RTX
$294B
– –
-28,997
Closed -$3.36M
SCHW
886
Charles Schwab
SCHW
$185B
– –
-3,502
Closed -$259K
SHOE
887
Shoe Station Group
SHOE
$422M
– –
-11,485
Closed -$380K
SEB icon
888
Seaboard Corp
SEB
$4.21B
– –
-93
Closed -$226K
SEMR
889
DELISTED
Semrush
SEMR
– –
-50,433
Closed -$599K
SFBS
890
ServisFirst Bancshares
SFBS
$4.97B
– –
-2,589
Closed -$219K
SHCO
891
DELISTED
Soho House & Co
SHCO
– –
-12,189
Closed -$90.8K
SHOO icon
892
Steven Madden
SHOO
$3.58B
– –
-6,127
Closed -$261K
SIGI icon
893
Selective Insurance
SIGI
$5.76B
– –
-5,105
Closed -$477K
FIRY
894
Firy Inc
FIRY
$146M
– –
-11,279
Closed -$56.7K
SLB icon
895
SLB Ltd
SLB
$75.4B
– –
-52,727
Closed -$2.02M
SMBC icon
896
Southern Missouri Bancorp
SMBC
$874M
– –
-3,602
Closed -$207K
SNCR
897
DELISTED
Synchronoss Technologies
SNCR
– –
-10,244
Closed -$98.3K
SNX icon
898
TD Synnex
SNX
$21.1B
– –
-4,567
Closed -$536K
SONO icon
899
Sonos
SONO
$1.94B
– –
-13,053
Closed -$196K
SR icon
900
Spire
SR
$4.7B
– –
-5,851
Closed -$397K
34 35
36
37 38

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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.