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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
COUR icon
351
Coursera
COUR
$1.75B
$613K 0.07%
52,385
+35,645
+213% +$387K
WGO icon
352
Winnebago Industries
WGO
$901M
$610K 0.07%
+18,251
New +$602K
PRM icon
353
Perimeter Solutions
PRM
$5.44B
$608K 0.07%
+27,151
New +$514K
CALX icon
354
Calix
CALX
$2.49B
$607K 0.07%
9,895
-85
-0.9% -$4.89K
PLPC icon
355
Preformed Line Products
PLPC
$2.07B
$606K 0.07%
+3,089
New +$542K
CHE icon
356
Chemed
CHE
$7.05B
$604K 0.07%
1,349
-633
-32% -$287K
NVT icon
357
nVent Electric
NVT
$26.3B
$603K 0.07%
+6,109
New +$531K
ONB icon
358
Old National Bancorp
ONB
$10.4B
$601K 0.07%
27,367
+10,825
+65% +$239K
CE icon
359
Celanese
CE
$4.96B
$599K 0.07%
14,225
+888
+7% +$44.2K
MRTN icon
360
Marten Transport
MRTN
$1.22B
$598K 0.07%
+56,142
New +$683K
CFR icon
361
Cullen/Frost Bankers
CFR
$10.5B
$598K 0.07%
+4,717
New +$613K
ROAD icon
362
Construction Partners
ROAD
$6.03B
$598K 0.07%
4,708
+1,681
+56% +$192K
DAN icon
363
Dana Inc
DAN
$2.97B
$593K 0.07%
29,580
-39,796
-57% -$738K
FRME icon
364
First Merchants
FRME
$2.73B
$592K 0.07%
+15,704
New +$626K
ITT icon
365
ITT
ITT
$18.3B
$590K 0.07%
3,303
-3,228
-49% -$542K
BATRK icon
366
Atlanta Braves Holdings Series B
BATRK
$3.28B
$588K 0.07%
14,137
+6,313
+81% +$279K
IDA icon
367
Idacorp
IDA
$8.36B
$585K 0.07%
4,428
-4,238
-49% -$525K
AGCO icon
368
AGCO
AGCO
$7.51B
$582K 0.07%
5,440
-11,252
-67% -$1.24M
ST icon
369
Sensata Technologies
ST
$7.08B
$580K 0.07%
+18,979
New +$600K
VSTS icon
370
Vestis
VSTS
$1.87B
$580K 0.07%
127,940
+57,815
+82% +$296K
MDB icon
371
MongoDB
MDB
$30.6B
$575K 0.07%
+1,854
New +$477K
LYFT icon
372
Lyft
LYFT
$6.35B
$575K 0.07%
26,126
+10,338
+65% +$173K
AEIS icon
373
Advanced Energy
AEIS
$13.7B
$574K 0.07%
3,371
-6,120
-64% -$922K
OZK icon
374
Bank OZK
OZK
$5.7B
$573K 0.07%
+11,235
New +$574K
KGC icon
375
Kinross Gold
KGC
$28B
$564K 0.07%
+22,711
New +$437K
13 14
15
16 17

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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.