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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
SNOW icon
326
Snowflake
SNOW
$110B
$681K 0.08%
3,019
-34,486
-92% -$7.41M
BF.A icon
327
Brown-Forman Class A
BF.A
$13.1B
$680K 0.08%
+25,271
New +$735K
AN icon
328
AutoNation
AN
$7.08B
$678K 0.08%
3,101
-6,167
-67% -$1.3M
HSIC icon
329
Henry Schein
HSIC
$10B
$676K 0.08%
+10,182
New +$705K
ZM icon
330
Zoom
ZM
$29.7B
$675K 0.08%
8,185
-1,672
-17% -$130K
FTDR icon
331
Frontdoor
FTDR
$5.38B
$675K 0.08%
10,034
-1,613
-14% -$98.2K
SFNC icon
332
Simmons First National
SFNC
$3.48B
$675K 0.08%
35,216
-27,642
-44% -$552K
SJM icon
333
J.M. Smucker
SJM
$12.7B
$674K 0.08%
+6,209
New +$674K
SNA icon
334
Snap-on
SNA
$21.5B
$667K 0.08%
1,926
-2,792
-59% -$914K
SIG icon
335
Signet Jewelers
SIG
$3.74B
$659K 0.08%
6,869
-616
-8% -$52.8K
GTES icon
336
Gates Industrial Corporation Ltd.
GTES
$7.62B
$658K 0.08%
+26,496
New +$658K
ALHC icon
337
Alignment Healthcare
ALHC
$2.87B
$656K 0.08%
37,607
-20,848
-36% -$309K
GGG icon
338
Graco
GGG
$13.2B
$656K 0.08%
7,720
-489
-6% -$41.8K
PSIX
339
Power Solutions International
PSIX
$786M
$656K 0.08%
+6,675
New +$592K
CSTM icon
340
Constellium
CSTM
$4.03B
$653K 0.08%
+43,891
New +$628K
LSTR icon
341
Landstar System
LSTR
$6.2B
$645K 0.08%
5,262
-3,829
-42% -$508K
JAZZ icon
342
Jazz Pharmaceuticals
JAZZ
$15.6B
$645K 0.08%
4,892
-1,130
-19% -$136K
VIAV icon
343
Viavi Solutions
VIAV
$10.2B
$644K 0.08%
+50,736
New +$558K
HUN icon
344
Huntsman Corp
HUN
$1.79B
$644K 0.08%
71,666
+24,719
+53% +$260K
CNS icon
345
Cohen & Steers
CNS
$4.38B
$637K 0.08%
9,711
-3,569
-27% -$262K
PPL
346
PPL Corp
PPL
$26.4B
$631K 0.08%
+16,990
New +$610K
PAAS icon
347
Pan American Silver
PAAS
$19B
$630K 0.08%
+16,258
New +$523K
MWA icon
348
Mueller Water Products
MWA
$4.13B
$623K 0.08%
+24,419
New +$623K
ASH icon
349
Ashland
ASH
$3.29B
$622K 0.08%
12,990
-3,214
-20% -$169K
ADTN icon
350
Adtran
ADTN
$735M
$616K 0.08%
65,702
+2,016
+3% +$18.8K
12 13
14
15 16

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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.