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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
ACM icon
151
Aecom
ACM
$9.3B
$1.46M 0.19%
+15,747
New +$1.6M
LW icon
152
Lamb Weston
LW
$7.22B
$1.45M 0.19%
26,858
+21,364
+389% +$1.21M
Z icon
153
Zillow
Z
$7.79B
$1.45M 0.19%
21,024
+6,497
+45% +$497K
ROKU icon
154
Roku
ROKU
$21.5B
$1.43M 0.19%
19,687
+2,342
+14% +$187K
WDC icon
155
Western Digital
WDC
$188B
$1.41M 0.19%
34,820
+1,876
+6% +$89K
AVPT icon
156
AvePoint
AVPT
$2.76B
$1.41M 0.19%
96,389
+55,809
+138% +$937K
COHR icon
157
Coherent
COHR
$51.4B
$1.38M 0.18%
+20,969
New +$1.74M
GIS icon
158
General Mills
GIS
$19.1B
$1.35M 0.18%
+22,884
New +$1.37M
KNX icon
159
Knight Transportation
KNX
$11.3B
$1.35M 0.18%
31,033
+26,942
+659% +$1.39M
GMS
160
DELISTED
GMS Inc
GMS
$1.35M 0.18%
+18,254
New +$1.45M
ALLE icon
161
Allegion
ALLE
$13.4B
$1.35M 0.18%
10,488
+8,328
+386% +$1.08M
GGG icon
162
Graco
GGG
$12.9B
$1.34M 0.18%
+16,094
New +$1.36M
PNC icon
163
PNC Financial Services
PNC
$99.7B
$1.34M 0.18%
+7,785
New +$1.47M
SW
164
Smurfit Westrock
SW
$24.1B
$1.34M 0.18%
+30,040
New +$1.52M
IT icon
165
Gartner
IT
$10.1B
$1.34M 0.18%
3,195
-4,147
-56% -$2.04M
LHX icon
166
L3Harris
LHX
$51.6B
$1.32M 0.18%
6,371
+1,041
+20% +$218K
JBL icon
167
Jabil
JBL
$33B
$1.32M 0.18%
+9,709
New +$1.49M
CW icon
168
Curtiss-Wright
CW
$26.7B
$1.32M 0.18%
+4,157
New +$1.4M
TXT icon
169
Textron
TXT
$14.7B
$1.3M 0.17%
17,851
+10,956
+159% +$820K
BERY
170
DELISTED
Berry Global Group, Inc.
BERY
$1.3M 0.17%
+18,704
New +$1.3M
RHI icon
171
Robert Half
RHI
$3.87B
$1.3M 0.17%
+24,064
New +$1.47M
XRAY icon
172
Dentsply Sirona
XRAY
$2.68B
$1.3M 0.17%
+86,746
New +$1.54M
CF icon
173
CF Industries
CF
$19.2B
$1.29M 0.17%
16,641
+14,103
+556% +$1.18M
QTWO icon
174
Q2 Holdings
QTWO
$3.8B
$1.28M 0.17%
+15,816
New +$1.4M
TER icon
175
Teradyne
TER
$57.6B
$1.28M 0.17%
+15,437
New +$1.73M
5 6
7
8 9

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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.