OQ
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OCCUDO QUANTITATIVE STRATEGIES LP13F | |
| OCCUDO QUANTITATIVE STRATEGIES LP | |
| Last update 2025-05-15 | 627 Stocks (318 new) |
| Value $752.00 Mil | Turnover 70 % |
OCCUDO QUANTITATIVE STRATEGIES... Top Holdings of 2025-03-31
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| 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 | +0.69% | -8.06% | 70,560.3 | Hardware | |
CB | Chubb Ltd | 26,814 | 7,948.7 | +655.11% | 1.060 | +0.92% | 0.010 | -3.04% | +0.53% | 110,594.6 | Insurance | |
CTAS | Cintas Corp | 38,788 | 7,882.5 | +525.51% | 1.050 | +0.88% | 0.010 | +9.28% | +23.30% | 90,437.6 | Business Services | |
AMAT | Applied Materials Inc | 54,171 | 7,858.1 | +54.82% | 1.040 | +0.37% | 0.010 | +40.07% | +18.67% | 154,079.7 | Semiconductors | |
GD | General Dynamics Corp | 29,190 | 7,854.4 | +444.39% | 1.040 | +0.85% | 0.010 | +9.23% | +15.69% | 80,524.2 | Aerospace & Defense | |
CRM | Salesforce Inc | 28,797 | 7,774.3 | New Holding | 1.030 | +1.03% | 0.000 | +5.26% | -22.03% | 248,416.6 | Software | |
NOW | ServiceNow Inc | 9,665 | 7,710.4 | New Holding | 1.030 | +1.03% | 0.000 | +24.11% | -9.60% | 198,519.9 | Software | |
SPOT | Spotify Technology SA | 12,991 | 7,290.0 | New Holding | 0.970 | +0.97% | 0.010 | +21.42% | +55.85% | 142,973.5 | Interactive Media | |
TT | Trane Technologies PLC | 21,662 | 7,191.8 | +116.82% | 0.960 | +0.52% | 0.010 | +35.55% | +22.60% | 100,491.9 | Construction | |
BSX | Boston Scientific Corp | 72,059 | 7,159.8 | +172.01% | 0.950 | +0.60% | 0.000 | +9.06% | +16.14% | 153,477.6 | Medical Devices & Instruments |
OCCUDO QUANTITATIVE STRATEGIES LP's Historical Top Holdings Breakdowns
OCCUDO QUANTITATIVE STRATEGIES LP's Top Stock Picks
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| 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 | $422.73 | -5.25% | 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 | $70.05 | 13.66% | Sold Out | 0 | -97,991 | |
AVGO | Broadcom Inc | 2025-03-31 | Sold Out Sold Out | -1.05% | 167.43 ($211.65) 244.7 | $282.39 | 33.43% | Sold Out | 0 | -25,045 | |
CRM | Salesforce Inc | 2025-03-31 | New Buy New Buy | +1.03% | 268.36 ($311.03) 359.95 | $259.85 | -16.46% | New holding | 28,797 | 28,797 | |
NOW | ServiceNow Inc | 2025-03-31 | New Buy New Buy | +1.03% | 783.83 ($963.73) 1170.39 | $958.33 | -0.56% | New holding | 9,665 | 9,665 | |
SOLV | Solventum Corp | 2025-03-31 | Sold Out Sold Out | -1.02% | 65.93 ($74.47) 84.04 | $73.67 | -1.07% | Sold Out | 0 | -85,797 | |
PEP | PepsiCo Inc | 2025-03-31 | Sold Out Sold Out | -0.99% | 142.64 ($148.84) 156.42 | $144.49 | -2.92% | Sold Out | 0 | -36,176 | |
SPOT | Spotify Technology SA | 2025-03-31 | New Buy New Buy | +0.97% | 457.79 ($558.87) 648.32 | $697.24 | 24.76% | New holding | 12,991 | 12,991 | |
UPS | United Parcel Service Inc | 2025-03-31 | Reduce Reduce | -0.96% | 109.66 ($119.57) 136.26 | $99.14 | -17.09% | 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 | $305.46 | 17.94% | New holding | 30,590 | 30,590 |
OCCUDO QUANTITATIVE STRATEGIES LP Total Holding History ($B)
OCCUDO QUANTITATIVE STRATEGIES LP's Asset Allocation
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
OCCUDO QUANTITATIVE STRATEGIES LP News
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