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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
IDXX icon
26
Idexx Laboratories
IDXX
$44.1B
$5.45M 0.66%
8,530
+5,807
+213% +$3.52M
STX icon
27
Seagate
STX
$193B
$5.22M 0.64%
22,117
-36,614
-62% -$6.25M
ANET icon
28
Arista Networks
ANET
$215B
$5.04M 0.61%
34,615
-25,355
-42% -$3.26M
GWW icon
29
W.W. Grainger
GWW
$64B
$5.02M 0.61%
5,265
+4,077
+343% +$4.09M
GOOGL icon
30
Alphabet (Google) Class A
GOOGL
$4.08T
$4.78M 0.58%
+19,647
New +$4.12M
LMT icon
31
Lockheed Martin
LMT
$132B
$4.77M 0.58%
9,557
-7,595
-44% -$3.45M
NTR icon
32
Nutrien
NTR
$33.9B
$4.55M 0.55%
+77,493
New +$4.52M
AMD icon
33
Advanced Micro Devices
AMD
$791B
$4.5M 0.55%
+27,831
New +$4.49M
LOGI icon
34
Logitech
LOGI
$14.6B
$4.35M 0.53%
39,624
+5,517
+16% +$554K
DOW icon
35
Dow Inc
DOW
$21.7B
$4.21M 0.51%
183,603
-32,305
-15% -$805K
RF icon
36
Regions Financial
RF
$26.3B
$4.21M 0.51%
+159,612
New +$4.15M
EVRG icon
37
Evergy
EVRG
$19.2B
$4.17M 0.51%
54,913
+48,686
+782% +$3.47M
JCI icon
38
Johnson Controls International
JCI
$87.8B
$4.14M 0.5%
37,620
+10,367
+38% +$1.11M
MCK icon
39
McKesson
MCK
$101B
$4.13M 0.5%
+5,345
New +$3.76M
CRWD icon
40
CrowdStrike
CRWD
$189B
$4.11M 0.5%
+33,540
New +$3.81M
VRSK icon
41
Verisk Analytics
VRSK
$26.1B
$4.03M 0.49%
16,015
+9,087
+131% +$2.49M
KMB icon
42
Kimberly-Clark
KMB
$36.6B
$3.85M 0.47%
+30,950
New +$4M
CMG icon
43
Chipotle Mexican Grill
CMG
$49.4B
$3.81M 0.46%
+97,153
New +$4.37M
NXPI icon
44
NXP Semiconductors
NXPI
$61.8B
$3.78M 0.46%
16,601
-5,643
-25% -$1.27M
FER icon
45
Ferrovial N.V. Ordinary Shares
FER
$46.9B
$3.77M 0.46%
64,879
+45,302
+231% +$2.44M
TDG icon
46
TransDigm Group
TDG
$69.9B
$3.7M 0.45%
+2,811
New +$4.02M
FISV
47
Fiserv Inc
FISV
$28.8B
$3.6M 0.44%
+27,916
New +$4M
BEPC icon
48
Brookfield Renewable
BEPC
$6.04B
$3.52M 0.43%
+102,287
New +$3.51M
ORCL icon
49
Oracle
ORCL
$367B
$3.49M 0.43%
12,415
-29,747
-71% -$7.58M
ROP icon
50
Roper Technologies
ROP
$38.5B
$3.47M 0.42%
+6,961
New +$3.71M
1
2
3 4 5

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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.