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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
TR icon
401
Tootsie Roll Industries
TR
$2.98B
$492K 0.06%
+12,090
New +$457K
BLD
402
DELISTED
TopBuild
BLD
$491K 0.06%
+1,255
New +$501K
USAU icon
403
US Gold Corp
USAU
$237M
$487K 0.06%
29,548
-3,850
-12% -$49.1K
OLN icon
404
Olin
OLN
$2.17B
$486K 0.06%
19,466
-51,628
-73% -$1.15M
GFS icon
405
GlobalFoundries
GFS
$28.5B
$486K 0.06%
13,550
+2,478
+22% +$88.4K
TRU icon
406
TransUnion
TRU
$15.7B
$485K 0.06%
+5,787
New +$525K
AGNT
407
AGNT Inc
AGNT
$693M
$485K 0.06%
+45,472
New +$481K
ZGN icon
408
Zegna
ZGN
$4.04B
$483K 0.06%
51,160
+34,385
+205% +$299K
CMCO icon
409
Columbus McKinnon
CMCO
$622M
$473K 0.06%
+32,980
New +$496K
OGE icon
410
OGE Energy
OGE
$9.79B
$473K 0.06%
10,215
+1,864
+22% +$83.4K
ELV icon
411
Elevance Health
ELV
$82B
$461K 0.06%
1,426
+492
+53% +$153K
HWKN icon
412
Hawkins
HWKN
$2.79B
$459K 0.06%
+2,513
New +$420K
GRND icon
413
Grindr
GRND
$3.19B
$459K 0.06%
30,561
-16,799
-35% -$294K
CNC icon
414
Centene
CNC
$31.7B
$457K 0.06%
12,798
-8,616
-40% -$260K
HSII
415
DELISTED
Heidrick & Struggles
HSII
$454K 0.06%
9,123
+1,458
+19% +$70.3K
AWI icon
416
Armstrong World Industries
AWI
$7.74B
$452K 0.06%
+2,307
New +$429K
HRB icon
417
H&R Block
HRB
$5.84B
$451K 0.05%
+8,922
New +$472K
VRNS icon
418
Varonis Systems
VRNS
$4.98B
$450K 0.05%
+7,838
New +$435K
AMAL icon
419
Amalgamated Financial
AMAL
$1.49B
$446K 0.05%
+16,419
New +$488K
WWW icon
420
Wolverine World Wide
WWW
$1.59B
$445K 0.05%
+16,227
New +$427K
BKTI icon
421
BK Technologies
BKTI
$301M
$443K 0.05%
+5,242
New +$299K
KMPR icon
422
Kemper
KMPR
$1.73B
$441K 0.05%
+8,546
New +$480K
VSEC icon
423
VSE Corp
VSEC
$6.01B
$441K 0.05%
2,650
-148
-5% -$22.6K
HIG icon
424
Hartford Financial Services
HIG
$38.9B
$433K 0.05%
+3,246
New +$416K
POWL icon
425
Powell Industries
POWL
$7.7B
$429K 0.05%
4,227
+1,314
+45% +$111K
15 16
17
18 19

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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.