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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
AIT icon
201
Applied Industrial Technologies
AIT
$12.6B
$1.18M 0.13%
5,073
+3,614
+248% +$822K
SWKS icon
202
Skyworks Solutions
SWKS
$9.4B
$1.18M 0.13%
15,806
-20,609
-57% -$1.38M
HEI.A icon
203
HEICO Corp Class A
HEI.A
$35.8B
$1.17M 0.13%
4,519
+49
+1% +$10.7K
WH icon
204
Wyndham Hotels & Resorts
WH
$5.65B
$1.17M 0.13%
+14,348
New +$1.2M
PAYC icon
205
Paycom
PAYC
$7.53B
$1.16M 0.13%
+5,034
New +$1.19M
CNC icon
206
Centene
CNC
$30.1B
$1.16M 0.13%
21,414
-9,078
-30% -$532K
SSB icon
207
SouthState Bank Corp
SSB
$10.2B
$1.16M 0.13%
12,623
-6,683
-35% -$587K
CRVL icon
208
CorVel
CRVL
$3.03B
$1.15M 0.13%
11,196
+3,867
+53% +$426K
WLK icon
209
Westlake Corp
WLK
$9.19B
$1.15M 0.13%
15,125
+11,348
+300% +$929K
DNUT icon
210
Krispy Kreme
DNUT
$553M
$1.14M 0.13%
393,325
+306,345
+352% +$1.07M
INVA icon
211
Innoviva
INVA
$1.57B
$1.14M 0.13%
+56,683
New +$1.09M
APO icon
212
Apollo Global Management
APO
$69.3B
$1.14M 0.13%
8,013
+6,035
+305% +$800K
NWS icon
213
News Corp Class B
NWS
$17.2B
$1.13M 0.13%
33,029
+5,825
+21% +$185K
LBTYK icon
214
Liberty Global Class C
LBTYK
$3.49B
$1.13M 0.13%
+109,818
New +$1.14M
SFBS
215
ServisFirst Bancshares
SFBS
$4.88B
$1.12M 0.13%
+14,505
New +$1.07M
ACM icon
216
Aecom
ACM
$9.22B
$1.12M 0.13%
9,957
-5,790
-37% -$601K
OXY icon
217
Occidental Petroleum
OXY
$55.6B
$1.12M 0.13%
26,654
-11,614
-30% -$485K
ATI icon
218
ATI
ATI
$24.8B
$1.1M 0.12%
+12,771
New +$874K
ICFI icon
219
ICF International
ICFI
$1.46B
$1.09M 0.12%
12,892
+3,437
+36% +$291K
PII icon
220
Polaris
PII
$3.88B
$1.09M 0.12%
+26,777
New +$1.01M
AVNT icon
221
Avient
AVNT
$3.36B
$1.09M 0.12%
+33,626
New +$1.16M
MHO icon
222
M/I Homes
MHO
$3.87B
$1.09M 0.12%
9,681
+723
+8% +$78.5K
PEP icon
223
PepsiCo
PEP
$191B
$1.08M 0.12%
+8,213
New +$1.11M
GRND icon
224
Grindr
GRND
$3.01B
$1.08M 0.12%
47,360
+7,306
+18% +$160K
AER icon
225
AerCap
AER
$24.1B
$1.07M 0.12%
9,178
+6,577
+253% +$711K
7 8
9
10 11

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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.