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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
AVT icon
451
Avnet
AVT
$7.98B
$372K 0.05%
+7,107
New +$382K
WAY
452
Waystar Holding Corp
WAY
$4.48B
$363K 0.04%
9,572
-28,835
-75% -$1.07M
COMP icon
453
Compass
COMP
$9.6B
$358K 0.04%
+44,619
New +$361K
ALE
454
DELISTED
Allete
ALE
$358K 0.04%
5,393
-4,823
-47% -$313K
MORN icon
455
Morningstar
MORN
$7.48B
$358K 0.04%
+1,543
New +$411K
TOWN icon
456
Towne Bank
TOWN
$3.5B
$357K 0.04%
+10,328
New +$370K
NGVC icon
457
Vitamin Cottage Natural Grocers
NGVC
$736M
$355K 0.04%
8,873
+2,006
+29% +$77.4K
MAS icon
458
Masco
MAS
$15.2B
$352K 0.04%
5,007
-82,945
-94% -$5.84M
BV icon
459
BrightView Holdings
BV
$990M
$352K 0.04%
+26,248
New +$390K
UHAL icon
460
U-Haul Holding Co
UHAL
$14.5B
$349K 0.04%
+6,118
New +$361K
CUBI icon
461
Customers Bancorp
CUBI
$2.8B
$348K 0.04%
+5,317
New +$350K
PLMR icon
462
Palomar
PLMR
$3.55B
$347K 0.04%
+2,975
New +$377K
IBCP icon
463
Independent Bank Corp
IBCP
$791M
$346K 0.04%
11,170
+3,062
+38% +$98.9K
SGI
464
Somnigroup International
SGI
$14.6B
$337K 0.04%
+3,991
New +$314K
VAL icon
465
Valaris
VAL
$5.33B
$336K 0.04%
6,898
-1,654
-19% -$80.7K
FIGS icon
466
FIGS
FIGS
$1.82B
$336K 0.04%
+50,246
New +$331K
TMP icon
467
Tompkins Financial
TMP
$1.45B
$331K 0.04%
4,998
+7
+0.1% +$469
MDU icon
468
MDU Resources
MDU
$4.18B
$328K 0.04%
+18,439
New +$308K
NBHC icon
469
National Bank Holdings
NBHC
$1.93B
$328K 0.04%
+8,491
New +$329K
NBBK icon
470
NB Bancorp
NBBK
$1.01B
$328K 0.04%
18,561
-5,284
-22% -$96.9K
BH icon
471
Biglari Holdings Class B
BH
$1.25B
$327K 0.04%
1,011
+65
+7% +$19.8K
HDSN
472
Hudson Technologies
HDSN
$261M
$327K 0.04%
32,933
-10,912
-25% -$102K
CTRN icon
473
Citi Trends
CTRN
$605M
$321K 0.04%
10,330
+2,302
+29% +$74.5K
HWC icon
474
Hancock Whitney
HWC
$6.3B
$318K 0.04%
+5,077
New +$311K
AVPT icon
475
AvePoint
AVPT
$2.84B
$316K 0.04%
21,077
-1,897
-8% -$31.9K
17 18
19
20 21

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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.