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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
DUOL icon
151
Duolingo
DUOL
$6.53B
$1.61M 0.18%
+3,930
New +$1.72M
IOSP icon
152
Innospec
IOSP
$2.09B
$1.61M 0.18%
19,109
-1,523
-7% -$133K
PNW icon
153
Pinnacle West Capital
PNW
$12.4B
$1.58M 0.18%
17,620
+12,667
+256% +$1.16M
CWEN icon
154
Clearway Energy Class C
CWEN
$4.79B
$1.57M 0.18%
+49,115
New +$1.47M
WAY
155
Waystar Holding Corp
WAY
$4.7B
$1.57M 0.18%
38,407
-67,398
-64% -$2.6M
DDS icon
156
Dillards
DDS
$9.2B
$1.55M 0.17%
3,701
+2,106
+132% +$785K
HUM icon
157
Humana
HUM
$43.9B
$1.54M 0.17%
6,294
-1,883
-23% -$469K
BA icon
158
Boeing
BA
$169B
$1.53M 0.17%
7,321
-5,303
-42% -$1M
LEA icon
159
Lear
LEA
$7.39B
$1.53M 0.17%
16,095
+12,818
+391% +$1.13M
UI icon
160
Ubiquiti
UI
$31.6B
$1.51M 0.17%
3,674
+2,733
+290% +$995K
FLO icon
161
Flowers Foods
FLO
$1.58B
$1.5M 0.17%
93,883
+38,027
+68% +$655K
ROL icon
162
Rollins
ROL
$18.6B
$1.49M 0.17%
26,475
+21,909
+480% +$1.23M
LUV icon
163
Southwest Airlines
LUV
$21.7B
$1.49M 0.17%
+45,805
New +$1.38M
SNA icon
164
Snap-on
SNA
$21.5B
$1.47M 0.16%
+4,718
New +$1.5M
BLKB icon
165
Blackbaud
BLKB
$1.94B
$1.46M 0.16%
22,766
+12,706
+126% +$794K
IDXX icon
166
Idexx Laboratories
IDXX
$44.9B
$1.46M 0.16%
+2,723
New +$1.3M
SITE icon
167
SiteOne Landscape Supply
SITE
$4.09B
$1.45M 0.16%
12,002
+5,761
+92% +$681K
FELE icon
168
Franklin Electric
FELE
$4.66B
$1.45M 0.16%
+16,157
New +$1.42M
RBRK icon
169
Rubrik
RBRK
$14.8B
$1.43M 0.16%
15,982
– –
OLN icon
170
Olin
OLN
$2.53B
$1.43M 0.16%
71,094
+19,594
+38% +$407K
PKG icon
171
Packaging Corp of America
PKG
$22.2B
$1.42M 0.16%
7,515
-3,658
-33% -$691K
ONTO icon
172
Onto Innovation
ONTO
$10.9B
$1.41M 0.16%
13,970
+11,637
+499% +$1.24M
LAD icon
173
Lithia Motors
LAD
$9.75B
$1.41M 0.16%
+4,166
New +$1.29M
FWONA icon
174
Liberty Media Series A
FWONA
$23.4B
$1.4M 0.16%
+14,773
New +$1.25M
MSGS icon
175
Madison Square Garden
MSGS
$9.59B
$1.4M 0.16%
6,681
+5,268
+373% +$1.01M
5 6
7
8 9

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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.