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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
LOAR icon
426
Loar Holdings
LOAR
$7.07B
$425K 0.05%
5,307
+142
+3% +$10.7K
FDX icon
427
FedEx
FDX
$74.1B
$424K 0.05%
+1,799
New +$415K
IDCC icon
428
InterDigital
IDCC
$8.34B
$424K 0.05%
1,228
-774
-39% -$210K
GRDN
429
Guardian Pharmacy Services
GRDN
$2.57B
$421K 0.05%
16,048
-16,350
-50% -$390K
WLDN icon
430
Willdan Group
WLDN
$1.16B
$419K 0.05%
4,336
-4,436
-51% -$420K
TLS icon
431
Telos
TLS
$365M
$417K 0.05%
+61,030
New +$292K
FROG icon
432
JFrog
FROG
$10.4B
$416K 0.05%
+8,779
New +$397K
WT icon
433
WisdomTree
WT
$3.42B
$415K 0.05%
+29,888
New +$399K
GIC icon
434
Global Industrial
GIC
$1.43B
$415K 0.05%
+11,309
New +$379K
XPO icon
435
XPO
XPO
$23.8B
$414K 0.05%
3,199
+405
+14% +$52.6K
POR icon
436
Portland General Electric
POR
$5.89B
$404K 0.05%
+9,176
New +$385K
FIZZ icon
437
National Beverage
FIZZ
$2.97B
$402K 0.05%
+10,892
New +$471K
AAP icon
438
Advance Auto Parts
AAP
$3.55B
$399K 0.05%
+6,501
New +$384K
IIIN icon
439
Insteel Industries
IIIN
$638M
$395K 0.05%
10,291
-626
-6% -$23.6K
CLF icon
440
Cleveland-Cliffs
CLF
$7.02B
$393K 0.05%
+32,250
New +$339K
JKHY icon
441
Jack Henry & Associates
JKHY
$11.1B
$393K 0.05%
+2,639
New +$438K
RDVT icon
442
Red Violet
RDVT
$984M
$393K 0.05%
7,519
-443
-6% -$21K
SHCO
443
DELISTED
Soho House & Co
SHCO
$389K 0.05%
43,920
+32,821
+296% +$259K
XERS icon
444
Xeris Biopharma Holdings
XERS
$1.41B
$388K 0.05%
47,674
-131,680
-73% -$875K
YOU icon
445
Clear Secure
YOU
$5.62B
$388K 0.05%
+11,619
New +$385K
SCL icon
446
Stepan Co
SCL
$1.45B
$384K 0.05%
+8,053
New +$418K
NPB
447
Northpointe Bancshares
NPB
$603M
$383K 0.05%
+22,411
New +$366K
CTBI icon
448
Community Trust Bancorp
CTBI
$1.44B
$382K 0.05%
+6,825
New +$383K
MOV icon
449
Movado Group
MOV
$879M
$379K 0.05%
+19,961
New +$346K
BRSL
450
Brightstar Lottery PLC
BRSL
$2.08B
$374K 0.05%
+21,674
New +$347K
16 17
18
19 20

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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.