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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
F icon
101
Ford
F
$59.3B
$2.49M 0.28%
+229,835
New +$2.34M
NVR icon
102
NVR
NVR
$16.8B
$2.48M 0.28%
336
+246
+273% +$1.76M
RHI icon
103
Robert Half
RHI
$3.81B
$2.46M 0.28%
59,885
+35,821
+149% +$1.63M
AAL icon
104
American Airlines Group
AAL
$10.2B
$2.45M 0.28%
+218,489
New +$2.34M
SOFI icon
105
SoFi Technologies
SOFI
$21.1B
$2.42M 0.27%
132,926
+51,510
+63% +$679K
CB icon
106
Chubb
CB
$135B
$2.41M 0.27%
8,315
-18,499
-69% -$5.32M
TPR icon
107
Tapestry
TPR
$30.8B
$2.41M 0.27%
27,400
-5,403
-16% -$409K
ATR icon
108
AptarGroup
ATR
$8.54B
$2.35M 0.26%
+15,054
New +$2.27M
LYB icon
109
LyondellBasell Industries
LYB
$19.5B
$2.33M 0.26%
40,336
+4,479
+12% +$261K
TRGP icon
110
Targa Resources
TRGP
$57.6B
$2.32M 0.26%
+13,329
New +$2.24M
FCX icon
111
Freeport-McMoran
FCX
$91.2B
$2.32M 0.26%
+53,471
New +$2.03M
KD icon
112
Kyndryl
KD
$2.98B
$2.27M 0.25%
54,094
+36,300
+204% +$1.31M
JBL icon
113
Jabil
JBL
$32.3B
$2.23M 0.25%
10,236
+527
+5% +$85.4K
EXPO icon
114
Exponent
EXPO
$3.13B
$2.21M 0.25%
29,611
-1,430
-5% -$111K
MANH icon
115
Manhattan Associates
MANH
$11.1B
$2.21M 0.25%
11,171
+7,273
+187% +$1.32M
WSM icon
116
Williams-Sonoma
WSM
$27.5B
$2.16M 0.24%
+13,237
New +$2.08M
LPX icon
117
Louisiana-Pacific
LPX
$5.02B
$2.16M 0.24%
25,110
+4,991
+25% +$444K
MHK icon
118
Mohawk Industries
MHK
$7.29B
$2.16M 0.24%
+20,587
New +$2.15M
VRSK icon
119
Verisk Analytics
VRSK
$26.1B
$2.16M 0.24%
+6,928
New +$2.1M
GDDY icon
120
GoDaddy
GDDY
$13.2B
$2.11M 0.24%
11,742
+6,201
+112% +$1.11M
FCN icon
121
FTI Consulting
FCN
$4.95B
$2.1M 0.24%
13,009
+1,454
+13% +$237K
GNTX icon
122
Gentex
GNTX
$5.03B
$2.1M 0.24%
95,476
+22,621
+31% +$495K
LBRDK icon
123
Liberty Broadband Class C
LBRDK
$4.79B
$2.07M 0.23%
+21,063
New +$1.89M
DKNG icon
124
DraftKings
DKNG
$11.8B
$2.06M 0.23%
48,098
+17,733
+58% +$636K
HUBS icon
125
HubSpot
HUBS
$11.9B
$2.06M 0.23%
+3,695
New +$2.16M
3 4
5
6 7

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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.