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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
SRCE icon
901
1st Source
SRCE
$2.18B
– –
-4,589
Closed -$268K
SRTS icon
902
Sensus Healthcare
SRTS
$48.1M
– –
-10,692
Closed -$74K
SSD icon
903
Simpson Manufacturing
SSD
$7.91B
– –
-6,341
Closed -$1.05M
ST icon
904
Sensata Technologies
ST
$6.81B
– –
-13,448
Closed -$368K
STLD icon
905
Steel Dynamics
STLD
$37B
– –
-6,052
Closed -$690K
STZ icon
906
Constellation Brands
STZ
$22.4B
– –
-14,473
Closed -$3.2M
SXT icon
907
Sensient Technologies
SXT
$5.37B
– –
-3,129
Closed -$223K
SYNA icon
908
Synaptics
SYNA
$4.13B
– –
-4,979
Closed -$380K
T icon
909
AT&T
T
$162B
– –
-14,214
Closed -$324K
TCBI icon
910
Texas Capital Bancshares
TCBI
$4.4B
– –
-10,020
Closed -$784K
TENB icon
911
Tenable Holdings
TENB
$3.86B
– –
-11,316
Closed -$446K
TIGO icon
912
Millicom
TIGO
$15.8B
– –
-10,983
Closed -$275K
TNC icon
913
Tennant Co
TNC
$1.46B
– –
-9,329
Closed -$761K
TNET icon
914
TriNet
TNET
$3.24B
– –
-4,310
Closed -$391K
TRGP icon
915
Targa Resources
TRGP
$56.8B
– –
-5,585
Closed -$997K
TRMK icon
916
Trustmark
TRMK
$2.8B
– –
-14,148
Closed -$500K
TRUP icon
917
Trupanion
TRUP
$1.09B
– –
-4,711
Closed -$227K
TSLA icon
918
Tesla
TSLA
$1.29T
– –
-6,354
Closed -$2.57M
TTD icon
919
Trade Desk
TTD
$9.09B
– –
-2,003
Closed -$235K
TTEK icon
920
Tetra Tech
TTEK
$8.66B
– –
-31,362
Closed -$1.25M
TUSK icon
921
Mammoth Energy Services
TUSK
$130M
– –
-13,749
Closed -$41.2K
UAA icon
922
Under Armour
UAA
$2.89B
– –
-13,055
Closed -$108K
UBS icon
923
UBS Group
UBS
$173B
– –
-19,120
Closed -$580K
UPWK icon
924
Upwork
UPWK
$1.18B
– –
-10,501
Closed -$172K
VAC icon
925
Marriott Vacations Worldwide
VAC
$3.35B
– –
-5,755
Closed -$517K
35 36
37
38 39

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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.