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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
AVY icon
126
Avery Dennison
AVY
$13.2B
$1.72M 0.23%
9,800
-712
-7% -$131K
META icon
127
Meta Platforms (Facebook)
META
$1.5T
$1.71M 0.23%
+2,971
New +$1.92M
BRBR icon
128
BellRing Brands
BRBR
$1.51B
$1.71M 0.23%
+23,042
New +$1.69M
CWST icon
129
Casella Waste Systems
CWST
$5.85B
$1.71M 0.23%
15,407
+6,524
+73% +$714K
GNTX icon
130
Gentex
GNTX
$4.99B
$1.7M 0.23%
72,855
+48,591
+200% +$1.24M
RCL icon
131
Royal Caribbean
RCL
$86.7B
$1.7M 0.23%
+8,209
New +$1.94M
L icon
132
Loews
L
$23.9B
$1.7M 0.23%
18,759
+6,402
+52% +$548K
CRWD icon
133
CrowdStrike
CRWD
$206B
$1.67M 0.22%
+18,716
New +$1.78M
MGM icon
134
MGM Resorts International
MGM
$11.4B
$1.67M 0.22%
54,924
+19,179
+54% +$644K
LDOS icon
135
Leidos
LDOS
$14.9B
$1.65M 0.22%
12,319
+1,128
+10% +$157K
ADT icon
136
ADT
ADT
$5.76B
$1.65M 0.22%
203,398
+126,046
+163% +$951K
DBX icon
137
Dropbox
DBX
$7.71B
$1.64M 0.22%
+61,737
New +$1.79M
CNA icon
138
CNA Financial
CNA
$14.5B
$1.63M 0.22%
32,496
+4,816
+17% +$235K
OC icon
139
Owens Corning
OC
$11.5B
$1.63M 0.22%
+11,418
New +$1.89M
UNP icon
140
Union Pacific
UNP
$173B
$1.6M 0.21%
+6,910
New +$1.66M
PAGP icon
141
Plains GP Holdings
PAGP
$5.15B
$1.6M 0.21%
+74,529
New +$1.57M
MP icon
142
MP Materials
MP
$7.8B
$1.59M 0.21%
+61,204
New +$1.42M
RF icon
143
Regions Financial
RF
$26.9B
$1.56M 0.21%
72,913
+61,157
+520% +$1.42M
CALM icon
144
Cal-Maine
CALM
$4.08B
$1.54M 0.21%
+16,970
New +$1.68M
AMCR icon
145
Amcor
AMCR
$21.3B
$1.53M 0.2%
31,706
+1,097
+4% +$54K
NDSN icon
146
Nordson
NDSN
$16.9B
$1.52M 0.2%
+7,570
New +$1.6M
FLEX icon
147
Flex
FLEX
$43B
$1.51M 0.2%
+45,654
New +$1.79M
EAT icon
148
Brinker International
EAT
$9.66B
$1.49M 0.2%
10,084
+5,376
+114% +$827K
AMBA icon
149
Ambarella
AMBA
$3.63B
$1.47M 0.2%
29,080
+24,323
+511% +$1.66M
BWXT icon
150
BWX Technologies
BWXT
$15.9B
$1.46M 0.19%
+14,696
New +$1.59M
4 5
6
7 8

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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.