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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
+5.79%
1 Year Est. Return
+22.15%
3 Year Est. Return
+67.4%
5 Year Est. Return
+61.87%
10 Year Est. Return
–
AUM
$821M
AUM Growth
-$69.4M
Cap. Flow
-$87.1M
Cap. Flow %
-10.61%
Top 10 Hldgs %
11.24%
Holding
924
New
318
Increased
138
Reduced
186
Closed
281

Top Buys

Rank Stock Value
1
ABNB icon
Airbnb
ABNB
+$9.7M
2
MMM icon
3M
MMM
+$9.09M
3
PGR icon
Progressive
PGR
+$8.99M
4
AMZN icon
Amazon
AMZN
+$8.92M
5
DOV icon
Dover
DOV
+$7.86M

Top Sells

Rank Stock Value
1
WDC icon
Western Digital
WDC
+$10.7M
2
INTU icon
Intuit
INTU
+$9.13M
3
TT icon
Trane Technologies
TT
+$9.11M
4
KLAC icon
KLA
KLAC
+$9.06M
5
SRE icon
Sempra
SRE
+$9.05M

Sector Composition

Rank Sector Weight
1 Technology 21.1%
2 Industrials 20.42%
3 Consumer Discretionary 15.56%
4 Healthcare 8.9%
5 Financials 8.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SO icon
226
Southern Company
SO
$105B
$1.04M 0.13%
+10,985
New +$1.03M
VRSN icon
227
VeriSign
VRSN
$26.9B
$1.04M 0.13%
+3,712
New +$1.04M
B
228
Barrick Mining
B
$64.3B
$1.03M 0.13%
+31,428
New +$796K
DVA icon
229
DaVita
DVA
$14.4B
$1.03M 0.13%
+7,744
New +$1.06M
DDS icon
230
Dillards
DDS
$9.34B
$1.02M 0.12%
1,667
-2,034
-55% -$1.05M
MLI icon
231
Mueller Industries
MLI
$14.8B
$1.01M 0.12%
20,014
+2,684
+15% +$123K
PAGP icon
232
Plains GP Holdings
PAGP
$5.03B
$1.01M 0.12%
+55,350
New +$1.06M
AFL icon
233
Aflac
AFL
$63.4B
$1.01M 0.12%
9,008
-27,825
-76% -$2.92M
CPB icon
234
Campbell Soup
CPB
$6.61B
$991K 0.12%
31,396
-29,831
-49% -$964K
CCEP icon
235
Coca-Cola Europacific Partners
CCEP
$45.5B
$990K 0.12%
+10,953
New +$1.02M
TMDX icon
236
Transmedics
TMDX
$2.8B
$988K 0.12%
8,806
+3,895
+79% +$456K
ETR icon
237
Entergy
ETR
$50.1B
$988K 0.12%
10,601
-63,613
-86% -$5.6M
EHC icon
238
Encompass Health
EHC
$11B
$987K 0.12%
7,767
+5,068
+188% +$603K
GENI icon
239
Genius Sports
GENI
$2.07B
$985K 0.12%
+79,551
New +$952K
BIPC icon
240
Brookfield Infrastructure
BIPC
$4.9B
$984K 0.12%
+23,934
New +$970K
PL icon
241
Planet Labs
PL
$8B
$982K 0.12%
+75,663
New +$584K
CVI icon
242
CVR Energy
CVI
$3.25B
$982K 0.12%
+26,919
New +$806K
MGEE icon
243
MGE Energy Inc
MGEE
$2.97B
$975K 0.12%
11,583
+90
+0.8% +$7.68K
ITGR icon
244
Integer Holdings
ITGR
$4.23B
$974K 0.12%
9,426
+3,693
+64% +$402K
FWONA icon
245
Liberty Media Series A
FWONA
$22.2B
$969K 0.12%
10,175
-4,598
-31% -$420K
SLGN icon
246
Silgan Holdings
SLGN
$4.37B
$968K 0.12%
+22,499
New +$1.09M
FRSH icon
247
Freshworks
FRSH
$3.29B
$964K 0.12%
+81,922
New +$1.1M
CAKE icon
248
Cheesecake Factory
CAKE
$5.21B
$961K 0.12%
+17,589
New +$1.08M
TXRH icon
249
Texas Roadhouse
TXRH
$13.7B
$956K 0.12%
+5,756
New +$1.01M
OPCH icon
250
Option Care Health
OPCH
$3.51B
$952K 0.12%
+34,303
New +$993K
8 9
10
11 12

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Occudo Quantitative Strategies's Q3 2025 Portfolio in Review

As of Q3 2025, Occudo Quantitative Strategies held 924 positions worth $821M, down 7.8% from $891M the previous quarter. Its ten largest holdings account for 11% of the portfolio.

Occudo Quantitative Strategies withdrew a net $87.1M in Q3 2025, closing 281 positions and reducing 186 holdings. Its most notable exit was Intuit, an estimated $9.13M position sold in full.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 26% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, Occudo Quantitative Strategies opened a new position in Airbnb worth $9.1M.

  • Occudo Quantitative Strategies's largest Q3 2025 buy was Airbnb: 74,946 shares worth $9.1M.
  • Occudo Quantitative Strategies added most to Dover in Q3 2025, an estimated $7.86M increase.
  • Occudo Quantitative Strategies's biggest Q3 2025 reduction was Western Digital, cutting an estimated $10.7M.
  • Occudo Quantitative Strategies fully exited Intuit in Q3 2025, selling an estimated $9.13M.
  • Occudo Quantitative Strategies's ten largest holdings make up 11% of its $821M portfolio in Q3 2025.
  • Occudo Quantitative Strategies opened 318 new positions and closed 281 in Q3 2025.
  • Occudo Quantitative Strategies's portfolio value fell 7.8% quarter-over-quarter to $821M.

Based on Occudo Quantitative Strategies's 13F filing for Q3 2025, filed 14 Nov 2025.