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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
GTX icon
176
Garrett Motion
GTX
$5.78B
$1.39M 0.16%
+131,788
New +$1.33M
H icon
177
Hyatt Hotels
H
$16.6B
$1.38M 0.15%
9,854
+1,183
+14% +$148K
NSIT icon
178
Insight Enterprises
NSIT
$3.86B
$1.36M 0.15%
9,864
+4,336
+78% +$584K
INTA icon
179
Intapp
INTA
$2.47B
$1.35M 0.15%
26,202
+19,005
+264% +$1.04M
THC icon
180
Tenet Healthcare
THC
$21.8B
$1.35M 0.15%
7,677
-916
-11% -$138K
UFPI icon
181
UFP Industries
UFPI
$4.87B
$1.33M 0.15%
+13,418
New +$1.35M
CHWY icon
182
Chewy
CHWY
$9.34B
$1.31M 0.15%
+30,807
New +$1.23M
CWST icon
183
Casella Waste Systems
CWST
$5.69B
$1.31M 0.15%
11,325
-4,082
-26% -$472K
FLS icon
184
Flowserve
FLS
$9.63B
$1.29M 0.14%
+24,629
New +$1.16M
ZBRA icon
185
Zebra Technologies
ZBRA
$13.7B
$1.28M 0.14%
4,159
-2,441
-37% -$663K
OGS icon
186
ONE Gas
OGS
$4.9B
$1.27M 0.14%
+17,646
New +$1.33M
LSTR icon
187
Landstar System
LSTR
$5.75B
$1.26M 0.14%
+9,091
New +$1.26M
CNA icon
188
CNA Financial
CNA
$14.4B
$1.26M 0.14%
27,075
-5,421
-17% -$257K
AEIS icon
189
Advanced Energy
AEIS
$11B
$1.26M 0.14%
9,491
+18
+0.2% +$1.98K
CHTR icon
190
Charter Communications
CHTR
$16.9B
$1.25M 0.14%
3,069
+41
+1% +$15.7K
DOV icon
191
Dover
DOV
$27.5B
$1.25M 0.14%
6,830
+4,201
+160% +$731K
CHDN icon
192
Churchill Downs
CHDN
$5.76B
$1.24M 0.14%
+12,280
New +$1.2M
GWW icon
193
W.W. Grainger
GWW
$64B
$1.24M 0.14%
1,188
-5,470
-82% -$5.68M
CRK icon
194
Comstock Resources
CRK
$3.73B
$1.24M 0.14%
44,645
+1,591
+4% +$36.2K
DPZ icon
195
Domino's
DPZ
$11.7B
$1.23M 0.14%
+2,728
New +$1.28M
TSN icon
196
Tyson Foods
TSN
$21.4B
$1.23M 0.14%
21,906
-6,363
-23% -$366K
PNR icon
197
Pentair
PNR
$10.6B
$1.21M 0.14%
11,798
-869
-7% -$81.1K
CRDO icon
198
Credo Technology Group
CRDO
$37.5B
$1.2M 0.13%
+12,933
New +$754K
SFNC icon
199
Simmons First National
SFNC
$3.38B
$1.19M 0.13%
62,858
+37,454
+147% +$705K
DAN icon
200
Dana Inc
DAN
$2.91B
$1.19M 0.13%
+69,376
New +$1.04M
6 7
8
9 10

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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.