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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
EW icon
76
Edwards Lifesciences
EW
$49.4B
$3.07M 0.34%
39,277
+5,420
+16% +$404K
CCK icon
77
Crown Holdings
CCK
$13B
$3.05M 0.34%
29,665
+24,109
+434% +$2.3M
UAL icon
78
United Airlines
UAL
$38.8B
$3.05M 0.34%
38,336
+24,404
+175% +$1.8M
RBA icon
79
RB Global
RBA
$21.5B
$3.04M 0.34%
28,646
+10,069
+54% +$1.03M
ROK icon
80
Rockwell Automation
ROK
$51.1B
$3.04M 0.34%
9,142
+5,091
+126% +$1.45M
PLTR icon
81
Palantir
PLTR
$295B
$2.97M 0.33%
21,791
+13,644
+167% +$1.6M
JCI icon
82
Johnson Controls International
JCI
$85.1B
$2.88M 0.32%
27,253
-10,793
-28% -$993K
AOS icon
83
A.O. Smith
AOS
$8.55B
$2.88M 0.32%
43,855
+39,460
+898% +$2.58M
ZBH icon
84
Zimmer Biomet
ZBH
$18.8B
$2.86M 0.32%
+31,313
New +$3.03M
CF icon
85
CF Industries
CF
$19.6B
$2.83M 0.32%
30,770
+14,129
+85% +$1.2M
CAG icon
86
Conagra Brands
CAG
$7.42B
$2.83M 0.32%
+138,187
New +$3.24M
OC icon
87
Owens Corning
OC
$11B
$2.82M 0.32%
20,489
+9,071
+79% +$1.25M
DELL icon
88
Dell
DELL
$239B
$2.79M 0.31%
+22,792
New +$2.33M
TFX icon
89
Teleflex
TFX
$5.96B
$2.74M 0.31%
23,155
+19,388
+515% +$2.45M
HPE icon
90
Hewlett Packard
HPE
$58.8B
$2.73M 0.31%
+133,544
New +$2.24M
WBD icon
91
Warner Bros
WBD
$64.3B
$2.73M 0.31%
+238,045
New +$2.22M
PCG icon
92
PG&E
PCG
$39B
$2.7M 0.3%
+193,733
New +$3.15M
CPNG icon
93
Coupang
CPNG
$27.2B
$2.67M 0.3%
+89,276
New +$2.29M
NUE icon
94
Nucor
NUE
$58.3B
$2.67M 0.3%
+20,637
New +$2.41M
BCC icon
95
Boise Cascade
BCC
$2.73B
$2.63M 0.3%
30,280
+22,783
+304% +$2.07M
ATO icon
96
Atmos Energy
ATO
$29.7B
$2.62M 0.29%
+17,002
New +$2.64M
META icon
97
Meta Platforms (Facebook)
META
$1.49T
$2.62M 0.29%
3,547
+576
+19% +$356K
FTI icon
98
TechnipFMC
FTI
$28.6B
$2.62M 0.29%
+75,963
New +$2.29M
AKAM icon
99
Akamai
AKAM
$15.6B
$2.56M 0.29%
+32,047
New +$2.49M
DAL icon
100
Delta Air Lines
DAL
$56.7B
$2.54M 0.29%
+51,655
New +$2.37M
2 3
4
5 6

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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.