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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
SRAD icon
876
Sportradar
SRAD
$4.3B
– –
-23,138
Closed -$509K
SSTI icon
877
SoundThinking
SSTI
$100M
– –
-10,749
Closed -$187K
STHO icon
878
Star Holdings Shares of Beneficial Interest
STHO
$113M
– –
-12,396
Closed -$99.4K
SXC icon
879
SunCoke Energy
SXC
$720M
– –
-16,392
Closed -$150K
TAP icon
880
Molson Coors Class B
TAP
$7.79B
– –
-11,024
Closed -$667K
TASK icon
881
TaskUs
TASK
$556M
– –
-14,565
Closed -$200K
TCBX icon
882
Third Coast Bancshares
TCBX
$729M
– –
-7,573
Closed -$251K
TDS icon
883
Telephone and Data Systems
TDS
$3.82B
– –
-10,498
Closed -$404K
TDW icon
884
Tidewater
TDW
$3.73B
– –
-6,504
Closed -$283K
TELA icon
885
TELA Bio
TELA
$32.7M
– –
-19,960
Closed -$24.7K
TER icon
886
Teradyne
TER
$57.6B
– –
-15,437
Closed -$1.28M
TFSL icon
887
TFS Financial
TFSL
$5.16B
– –
-18,559
Closed -$228K
TG icon
888
Tredegar Corp
TG
$265M
– –
-10,369
Closed -$79.8K
TGTX icon
889
TG Therapeutics
TGTX
$7.96B
– –
-5,386
Closed -$215K
TKR icon
890
Timken Company
TKR
$9.56B
– –
-13,244
Closed -$953K
TMHC
891
DELISTED
Taylor Morrison
TMHC
– –
-5,937
Closed -$356K
TRC icon
892
Tejon Ranch
TRC
$457M
– –
-12,949
Closed -$208K
TRST
893
Trustco Bank Corp NY
TRST
$970M
– –
-10,802
Closed -$329K
TRU icon
894
TransUnion
TRU
$15.1B
– –
-9,144
Closed -$752K
TSCO icon
895
Tractor Supply
TSCO
$16.1B
– –
-7,964
Closed -$426K
TTC icon
896
Toro Company
TTC
$8.75B
– –
-25,011
Closed -$1.82M
TTGT icon
897
TechTarget
TTGT
$325M
– –
-14,719
Closed -$210K
TTMI icon
898
TTM Technologies
TTMI
$12B
– –
-42,385
Closed -$884K
TWLO icon
899
Twilio
TWLO
$30B
– –
-22,842
Closed -$2.26M
TXT icon
900
Textron
TXT
$14.7B
– –
-17,851
Closed -$1.3M
34 35
36
37 38

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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.