OQ

OCCUDO QUANTITATIVE STRATEGIES LP

13F
OCCUDO QUANTITATIVE STRATEGIES LP
Last update 2025-05-15 627 Stocks (318 new)
Value $752.00 Mil Turnover 70 %
Countries:
OCCUDO QUANTITATIVE STRATEGIES... Top Holdings of 2025-03-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
MSI
Motorola Solutions Inc
18,505
8,012.5
New Holding
1.070
+1.07%
0.010
-3.11%
-8.16%
70,483.5
Hardware
CB
Chubb Ltd
26,814
7,948.7
+655.11%
1.060
+0.92%
0.010
-6.80%
+2.03%
112,241.6
Insurance
CTAS
Cintas Corp
38,788
7,882.5
+525.51%
1.050
+0.88%
0.010
+3.54%
+18.48%
87,080.7
Business Services
AMAT
Applied Materials Inc
54,171
7,858.1
+54.82%
1.040
+0.37%
0.010
+28.97%
+17.44%
152,482.7
Semiconductors
GD
General Dynamics Corp
29,190
7,854.4
+444.39%
1.040
+0.85%
0.010
+7.07%
+12.76%
78,887.0
Aerospace & Defense
CRM
Salesforce Inc
28,797
7,774.3
New Holding
1.030
+1.03%
0.000
-0.54%
-19.22%
257,364.8
Software
NOW
ServiceNow Inc
9,665
7,710.4
New Holding
1.030
+1.03%
0.000
+22.54%
-4.75%
209,173.7
Software
SPOT
Spotify Technology SA
12,991
7,290.0
New Holding
0.970
+0.97%
0.010
+25.48%
+58.59%
145,487.5
Interactive Media
TT
Trane Technologies PLC
21,662
7,191.8
+116.82%
0.960
+0.52%
0.010
+24.64%
+17.73%
96,502.1
Construction
BSX
Boston Scientific Corp
72,059
7,159.8
+172.01%
0.950
+0.60%
0.000
+3.58%
+16.02%
153,315.0
Medical Devices & Instruments

OCCUDO QUANTITATIVE STRATEGIES LP's Historical Top Holdings Breakdowns

OCCUDO QUANTITATIVE STRATEGIES LP's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
MSI
Motorola Solutions Inc
2025-03-31
New Buy
New Buy
+1.07%
411.73 ($446.17) 482.1
$422.27
-5.36%
New holding
18,505
18,505
MDLZ
Mondelez International Inc
2025-03-31
Sold Out
Sold Out
-1.06%
56.12 ($61.63) 68.15
$69.56
12.87%
Sold Out
0
-97,991
AVGO
Broadcom Inc
2025-03-31
Sold Out
Sold Out
-1.05%
167.43 ($211.65) 244.7
$269.90
27.52%
Sold Out
0
-25,045
CRM
Salesforce Inc
2025-03-31
New Buy
New Buy
+1.03%
268.36 ($311.03) 359.95
$269.21
-13.45%
New holding
28,797
28,797
NOW
ServiceNow Inc
2025-03-31
New Buy
New Buy
+1.03%
783.83 ($963.73) 1170.39
$1,009.76
4.78%
New holding
9,665
9,665
SOLV
Solventum Corp
2025-03-31
Sold Out
Sold Out
-1.02%
65.93 ($74.47) 84.04
$78.25
5.08%
Sold Out
0
-85,797
PEP
PepsiCo Inc
2025-03-31
Sold Out
Sold Out
-0.99%
142.64 ($148.84) 156.42
$136.48
-8.30%
Sold Out
0
-36,176
SPOT
Spotify Technology SA
2025-03-31
New Buy
New Buy
+0.97%
457.79 ($558.87) 648.32
$709.50
26.95%
New holding
12,991
12,991
UPS
United Parcel Service Inc
2025-03-31
Reduce
Reduce
-0.96%
109.66 ($119.57) 136.26
$105.54
-11.73%
Reduce -89.67%
4,862
-42,217
FLUT
Flutter Entertainment PLC
2025-03-31
New Buy
New Buy
+0.93%
221.55 ($259.01) 298.81
$282.33
9.00%
New holding
30,590
30,590

OCCUDO QUANTITATIVE STRATEGIES LP Total Holding History ($B)

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OCCUDO QUANTITATIVE STRATEGIES LP's Asset Allocation

To

OCCUDO QUANTITATIVE STRATEGIES LP Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

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OCCUDO QUANTITATIVE STRATEGIES LP's Hypothetical Growth since 2025-03-31

OCCUDO QUANTITATIVE STRATEGIES LP's Yearly Returns

Year Portfolio % % Excess Gain %

OCCUDO QUANTITATIVE STRATEGIES LP's Holdings Heat Map

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OCCUDO QUANTITATIVE STRATEGIES LP's Holdings Bubble Chart

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