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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
CZR icon
126
Caesars Entertainment
CZR
$6.03B
$2.05M 0.23%
+72,373
New +$1.97M
REYN icon
127
Reynolds Consumer Products
REYN
$5.32B
$2.04M 0.23%
+95,389
New +$2.16M
RACE icon
128
Ferrari
RACE
$69.9B
$2.04M 0.23%
4,161
-7,854
-65% -$3.65M
STZ icon
129
Constellation Brands
STZ
$22.3B
$2.01M 0.23%
+12,348
New +$2.21M
BTSG icon
130
BrightSpring Health Services
BTSG
$14.3B
$1.99M 0.22%
84,257
+39,522
+88% +$824K
POOL icon
131
Pool Corp
POOL
$6.95B
$1.98M 0.22%
+6,795
New +$2.06M
APG icon
132
APi Group
APG
$17B
$1.97M 0.22%
+57,837
New +$1.66M
FBIN icon
133
Fortune Brands Innovations
FBIN
$5.88B
$1.96M 0.22%
38,158
+23,674
+163% +$1.24M
PCAR icon
134
PACCAR
PCAR
$70.4B
$1.89M 0.21%
+19,898
New +$1.84M
URBN icon
135
Urban Outfitters
URBN
$6.49B
$1.89M 0.21%
26,050
+9,318
+56% +$560K
CPB icon
136
Campbell Soup
CPB
$6.58B
$1.88M 0.21%
61,227
+29,334
+92% +$1.03M
AN icon
137
AutoNation
AN
$7.18B
$1.84M 0.21%
+9,268
New +$1.67M
TGT icon
138
Target
TGT
$65.6B
$1.83M 0.21%
18,560
+8,878
+92% +$853K
CHH icon
139
Choice Hotels
CHH
$5.08B
$1.82M 0.2%
14,376
+1,105
+8% +$140K
SLAB icon
140
Silicon Laboratories
SLAB
$7.15B
$1.82M 0.2%
+12,334
New +$1.46M
CL icon
141
Colgate-Palmolive
CL
$73.3B
$1.81M 0.2%
+19,953
New +$1.82M
AVY icon
142
Avery Dennison
AVY
$13.4B
$1.81M 0.2%
10,295
+495
+5% +$86.8K
ON icon
143
ON Semiconductor
ON
$32.6B
$1.77M 0.2%
33,711
-36,543
-52% -$1.59M
MTB icon
144
M&T Bank
MTB
$35.8B
$1.73M 0.19%
8,919
+5,571
+166% +$983K
AGCO icon
145
AGCO
AGCO
$7.76B
$1.72M 0.19%
+16,692
New +$1.59M
RUSHA icon
146
Rush Enterprises Class A
RUSHA
$6.21B
$1.71M 0.19%
33,238
+27,889
+521% +$1.42M
KMX icon
147
CarMax
KMX
$8.33B
$1.7M 0.19%
25,324
-11,131
-31% -$749K
AME icon
148
Ametek
AME
$55B
$1.67M 0.19%
+9,230
New +$1.59M
DBX icon
149
Dropbox
DBX
$7.49B
$1.63M 0.18%
57,011
-4,726
-8% -$134K
NOVT icon
150
Novanta
NOVT
$4.95B
$1.62M 0.18%
12,552
+3,701
+42% +$450K
4 5
6
7 8

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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.