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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
AVA icon
476
Avista
AVA
$3.22B
$314K 0.04%
+8,313
New +$309K
OPY icon
477
Oppenheimer Holdings
OPY
$1.22B
$313K 0.04%
4,239
-44
-1% -$3.19K
PGC icon
478
Peapack-Gladstone Financial
PGC
$815M
$310K 0.04%
11,247
+2,585
+30% +$72.5K
GRC icon
479
Gorman-Rupp
GRC
$2.23B
$307K 0.04%
+6,611
New +$274K
CRSR icon
480
Corsair Gaming
CRSR
$1.13B
$305K 0.04%
+34,181
New +$308K
BRK.B icon
481
Berkshire Hathaway Class B
BRK.B
$1.13T
$304K 0.04%
+604
New +$293K
IBEX icon
482
IBEX
IBEX
$495M
$302K 0.04%
7,462
-590
-7% -$18.7K
MLR icon
483
Miller Industries
MLR
$620M
$302K 0.04%
+7,468
New +$315K
BRBR icon
484
BellRing Brands
BRBR
$1.41B
$300K 0.04%
+8,249
New +$373K
RUSHB icon
485
Rush Enterprises Class B
RUSHB
$6.05B
$298K 0.04%
5,192
-2,532
-33% -$143K
CHTR icon
486
Charter Communications
CHTR
$18.8B
$298K 0.04%
1,082
-1,987
-65% -$600K
LILA icon
487
Liberty Latin America Class A
LILA
$1.75B
$297K 0.04%
52,787
-3,716
-7% -$18.6K
PI icon
488
Impinj
PI
$5.25B
$297K 0.04%
1,642
-3,268
-67% -$515K
HOMB icon
489
Home BancShares
HOMB
$6.18B
$296K 0.04%
+10,460
New +$304K
AD
490
Array Digital Infrastructure
AD
$3.08B
$293K 0.04%
+5,849
New +$363K
CAG icon
491
Conagra Brands
CAG
$7.11B
$292K 0.04%
15,963
-122,224
-88% -$2.34M
EPAM icon
492
EPAM Systems
EPAM
$4.86B
$290K 0.04%
1,923
+473
+33% +$77.7K
ECG
493
Everus Construction Group
ECG
$7.12B
$287K 0.03%
3,346
-3,160
-49% -$235K
EXLS icon
494
EXL Service
EXLS
$5.25B
$287K 0.03%
6,516
-473
-7% -$20.5K
BATRA icon
495
Atlanta Braves Holdings Series A
BATRA
$3.37B
$285K 0.03%
6,262
+359
+6% +$17K
CVBF icon
496
CVB Financial
CVBF
$4B
$284K 0.03%
+15,040
New +$299K
MUX icon
497
McEwen Inc
MUX
$1.09B
$283K 0.03%
16,577
-66,263
-80% -$793K
LKQ icon
498
LKQ Corp
LKQ
$6.19B
$283K 0.03%
+9,253
New +$304K
CTGO icon
499
Contango Silver & Gold Inc
CTGO
$612M
$282K 0.03%
11,320
-504
-4% -$10.7K
GLIBA
500
Liberty Capital Corp Series A GCI Group Common Stock
GLIBA
$974M
$282K 0.03%
+7,497
New +$266K
18 19
20
21 22

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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.