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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
EXP icon
251
Eagle Materials
EXP
$6.62B
$950K 0.12%
4,077
+1,163
+40% +$264K
SLAB icon
252
Silicon Laboratories
SLAB
$7.2B
$950K 0.12%
7,245
-5,089
-41% -$693K
HGV icon
253
Hilton Grand Vacations
HGV
$3.59B
$949K 0.12%
22,709
+4,320
+23% +$199K
HOUS
254
DELISTED
Anywhere Real Estate
HOUS
$943K 0.11%
+89,020
New +$523K
LLY icon
255
Eli Lilly
LLY
$1.01T
$940K 0.11%
+1,232
New +$917K
XYL icon
256
Xylem
XYL
$28.3B
$937K 0.11%
6,355
+4,634
+269% +$643K
SEB icon
257
Seaboard Corp
SEB
$4.18B
$937K 0.11%
+257
New +$895K
AON icon
258
Aon
AON
$75B
$934K 0.11%
2,619
-19,575
-88% -$7.08M
EIX icon
259
Edison International
EIX
$27.6B
$926K 0.11%
16,746
-1,970
-11% -$106K
TPC
260
Tutor Perini Cor
TPC
$4.54B
$925K 0.11%
14,101
-2,019
-13% -$112K
MET icon
261
MetLife
MET
$61.5B
$912K 0.11%
11,078
-91,855
-89% -$7.23M
EXTR icon
262
Extreme Networks
EXTR
$4.13B
$912K 0.11%
44,175
-2,458
-5% -$48.8K
BFAM icon
263
Bright Horizons
BFAM
$3.99B
$892K 0.11%
+8,217
New +$952K
CWK icon
264
Cushman & Wakefield Ltd
CWK
$3.2B
$889K 0.11%
+55,856
New +$787K
ANIP icon
265
ANI Pharmaceuticals
ANIP
$1.81B
$887K 0.11%
+9,682
New +$789K
NMRK icon
266
Newmark Group
NMRK
$2.76B
$886K 0.11%
+47,526
New +$771K
HWM icon
267
Howmet Aerospace
HWM
$115B
$884K 0.11%
+4,506
New +$821K
LBTYK icon
268
Liberty Global Class C
LBTYK
$3.6B
$883K 0.11%
75,187
-34,631
-32% -$388K
NOW icon
269
ServiceNow
NOW
$120B
$883K 0.11%
+4,795
New +$896K
VISN
270
Vistance Networks Inc
VISN
$2.8B
$879K 0.11%
+56,803
New +$737K
PII icon
271
Polaris
PII
$4.17B
$875K 0.11%
15,061
-11,716
-44% -$632K
MTAL
272
DELISTED
Metals Acquisition
MTAL
$869K 0.11%
71,137
+32,105
+82% +$389K
KDP icon
273
Keurig Dr Pepper
KDP
$42.2B
$867K 0.11%
+33,999
New +$1.07M
USLM icon
274
United States Lime & Minerals
USLM
$3.28B
$867K 0.11%
6,590
-3,791
-37% -$438K
VTRS icon
275
Viatris
VTRS
$20.4B
$862K 0.1%
+87,033
New +$847K
9 10
11
12 13

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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.