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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
AMPL icon
501
Amplitude
AMPL
$1.3B
$281K 0.03%
26,234
-5,678
-18% -$67.4K
ASLE icon
502
AerSale
ASLE
$307M
$278K 0.03%
+34,000
New +$256K
CNDT icon
503
Conduent
CNDT
$270M
$278K 0.03%
99,309
-30,643
-24% -$82.9K
TCBX icon
504
Third Coast Bancshares
TCBX
$738M
$277K 0.03%
+7,285
New +$277K
UVSP icon
505
Univest Financial
UVSP
$1.24B
$276K 0.03%
+9,201
New +$283K
MPAA icon
506
Motorcar Parts of America
MPAA
$255M
$276K 0.03%
+16,694
New +$227K
NWPX icon
507
NWPX Infrastructure Inc
NWPX
$1.25B
$276K 0.03%
5,215
-154
-3% -$7.36K
MSBI icon
508
Midland States Bancorp
MSBI
$722M
$274K 0.03%
+15,977
New +$287K
WSC icon
509
WillScot Mobile Mini Holdings
WSC
$4.8B
$273K 0.03%
12,940
-6,590
-34% -$170K
ALV icon
510
Autoliv
ALV
$9.09B
$272K 0.03%
2,201
-25,811
-92% -$3.09M
SONO icon
511
Sonos
SONO
$1.94B
$269K 0.03%
+17,052
New +$219K
BANC icon
512
Banc of California
BANC
$3.14B
$266K 0.03%
16,093
+1,611
+11% +$25.2K
BWMN icon
513
Bowman Consulting
BWMN
$485M
$266K 0.03%
+6,286
New +$236K
GKOS icon
514
Glaukos
GKOS
$9.99B
$266K 0.03%
+3,264
New +$300K
AVNT icon
515
Avient
AVNT
$3.49B
$265K 0.03%
8,047
-25,579
-76% -$890K
GSM icon
516
FerroAtlántica
GSM
$632M
$265K 0.03%
+58,235
New +$249K
WMK icon
517
Weis Markets
WMK
$1.95B
$265K 0.03%
3,685
-1,626
-31% -$119K
PRKS icon
518
United Parks & Resorts
PRKS
$2.19B
$264K 0.03%
5,100
-9,028
-64% -$455K
CPS icon
519
Cooper-Standard Automotive
CPS
$547M
$263K 0.03%
+7,117
New +$217K
SYBT icon
520
Stock Yards Bancorp
SYBT
$2.66B
$262K 0.03%
+3,743
New +$289K
SG icon
521
Sweetgreen
SG
$689M
$262K 0.03%
+32,808
New +$357K
BAH icon
522
Booz Allen Hamilton
BAH
$8.75B
$260K 0.03%
2,604
-6,631
-72% -$709K
AIT icon
523
Applied Industrial Technologies
AIT
$13.2B
$260K 0.03%
996
-4,077
-80% -$1.07M
NPK icon
524
National Presto Industries
NPK
$980M
$260K 0.03%
2,316
-928
-29% -$98.5K
DIOD icon
525
Diodes
DIOD
$4.03B
$258K 0.03%
+4,842
New +$260K
19 20
21
22 23

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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.