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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
CPB icon
176
Campbell Soup
CPB
$6.7B
$1.27M 0.17%
+31,893
New +$1.25M
OLN icon
177
Olin
OLN
$2.1B
$1.27M 0.17%
51,500
+41,578
+419% +$1.17M
HUBB icon
178
Hubbell
HUBB
$24.7B
$1.26M 0.17%
3,793
+2,692
+245% +$1.04M
ALHC icon
179
Alignment Healthcare
ALHC
$3.05B
$1.26M 0.17%
+68,642
New +$1.02M
VFC icon
180
VF Corp
VFC
$5.93B
$1.24M 0.16%
79,069
+63,533
+409% +$1.41M
NWSA icon
181
News Corp Class A
NWSA
$15.3B
$1.24M 0.16%
+46,589
New +$1.3M
USLM icon
182
United States Lime & Minerals
USLM
$3.23B
$1.22M 0.16%
13,673
+6,921
+103% +$720K
PEGA icon
183
Pegasystems
PEGA
$5.15B
$1.2M 0.16%
34,654
+30,012
+647% +$1.33M
KBR icon
184
KBR
KBR
$4.62B
$1.2M 0.16%
+23,821
New +$1.27M
SCCO icon
185
Southern Copper
SCCO
$142B
$1.2M 0.16%
+13,335
New +$1.2M
SRE icon
186
Sempra
SRE
$57.8B
$1.19M 0.16%
17,054
-8,391
-33% -$654K
CLH icon
187
Clean Harbors
CLH
$16.6B
$1.17M 0.16%
+5,957
New +$1.3M
MMS icon
188
Maximus
MMS
$3.22B
$1.17M 0.16%
17,180
+3,590
+26% +$256K
ALL icon
189
Allstate
ALL
$68.4B
$1.17M 0.16%
5,653
-10,903
-66% -$2.12M
AEP icon
190
American Electric Power
AEP
$69.7B
$1.16M 0.15%
+10,862
New +$1.1M
ODFL icon
191
Old Dominion Freight Line
ODFL
$44.6B
$1.15M 0.15%
6,984
-5,921
-46% -$1.08M
THC icon
192
Tenet Healthcare
THC
$20.8B
$1.14M 0.15%
8,593
+2,660
+45% +$350K
MGEE icon
193
MGE Energy Inc
MGEE
$3B
$1.14M 0.15%
12,309
+10,063
+448% +$916K
ENSG icon
194
The Ensign Group
ENSG
$10.5B
$1.14M 0.15%
8,887
-35
-0.4% -$4.63K
NOVT icon
195
Novanta
NOVT
$5.14B
$1.14M 0.15%
8,851
+5,696
+181% +$819K
TRI icon
196
Thomson Reuters
TRI
$44.1B
$1.13M 0.15%
6,498
-11,332
-64% -$1.96M
WHR icon
197
Whirlpool
WHR
$2.52B
$1.12M 0.15%
+12,568
New +$1.33M
CHTR icon
198
Charter Communications
CHTR
$17.6B
$1.12M 0.15%
3,028
+1,707
+129% +$611K
UGI icon
199
UGI
UGI
$7.75B
$1.12M 0.15%
33,934
+8,386
+33% +$266K
SNAP icon
200
Snap
SNAP
$8.16B
$1.11M 0.15%
+124,963
New +$1.3M
6 7
8
9 10

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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.