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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
CHRD icon
301
Chord Energy
CHRD
$7.73B
$772K 0.09%
+7,771
New +$817K
FANG icon
302
Diamondback Energy
FANG
$53.9B
$769K 0.09%
+5,373
New +$765K
MASI
303
DELISTED
Masimo
MASI
$760K 0.09%
5,148
+3,033
+143% +$459K
DBX icon
304
Dropbox
DBX
$7.89B
$756K 0.09%
25,031
-31,980
-56% -$915K
KEX icon
305
Kirby Corp
KEX
$7.07B
$752K 0.09%
+9,012
New +$905K
DCI icon
306
Donaldson
DCI
$11.3B
$749K 0.09%
9,151
+4,481
+96% +$338K
PANW icon
307
Palo Alto Networks
PANW
$294B
$749K 0.09%
3,678
-1,185
-24% -$227K
MTCH icon
308
Match Group
MTCH
$9.61B
$738K 0.09%
+20,894
New +$745K
FOXA icon
309
Fox Class A
FOXA
$24.5B
$738K 0.09%
+11,696
New +$677K
SYNA icon
310
Synaptics
SYNA
$4.16B
$737K 0.09%
+10,789
New +$734K
BOH icon
311
Bank of Hawaii
BOH
$3.2B
$732K 0.09%
11,153
-119
-1% -$7.93K
TAP icon
312
Molson Coors Class B
TAP
$7.87B
$721K 0.09%
+15,930
New +$786K
FTI icon
313
TechnipFMC
FTI
$27.7B
$720K 0.09%
18,248
-57,715
-76% -$2.11M
CTS icon
314
CTS Corp
CTS
$1.92B
$716K 0.09%
17,938
+8,795
+96% +$365K
LZ icon
315
LegalZoom.com
LZ
$1.42B
$715K 0.09%
+68,903
New +$687K
UGI icon
316
UGI
UGI
$7.75B
$712K 0.09%
+21,405
New +$748K
BKE icon
317
Buckle
BKE
$2.35B
$711K 0.09%
+12,116
New +$655K
CR icon
318
Crane Co
CR
$13B
$710K 0.09%
3,857
+850
+28% +$160K
C icon
319
Citigroup
C
$231B
$709K 0.09%
+6,988
New +$663K
CBZ icon
320
CBIZ
CBZ
$2.99B
$708K 0.09%
+13,364
New +$862K
MTZ icon
321
MasTec
MTZ
$21.8B
$707K 0.09%
+3,322
New +$608K
DG icon
322
Dollar General
DG
$28.2B
$706K 0.09%
+6,828
New +$749K
CZR icon
323
Caesars Entertainment
CZR
$6.09B
$698K 0.09%
25,830
-46,543
-64% -$1.26M
MMSI icon
324
Merit Medical Systems
MMSI
$5.06B
$692K 0.08%
8,320
+5,194
+166% +$452K
RGA icon
325
Reinsurance Group of America
RGA
$15.5B
$686K 0.08%
+3,573
New +$684K
11 12
13
14 15

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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.