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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
FIVE icon
551
Five Below
FIVE
$12B
$232K 0.03%
1,501
-4,095
-73% -$579K
RMAX icon
552
RE/MAX Holdings
RMAX
$195M
$232K 0.03%
+24,556
New +$217K
EPC icon
553
Edgewell Personal Care
EPC
$1.27B
$230K 0.03%
+11,302
New +$265K
NFBK
554
DELISTED
Northfield Bancorp
NFBK
$230K 0.03%
19,459
-4,670
-19% -$53.6K
XGN icon
555
Exagen
XGN
$113M
$229K 0.03%
20,868
+1,060
+5% +$9.39K
QTWO icon
556
Q2 Holdings
QTWO
$3.89B
$229K 0.03%
+3,167
New +$260K
JOUT icon
557
Johnson Outdoors
JOUT
$502M
$229K 0.03%
+5,661
New +$211K
PPC icon
558
Pilgrim's Pride
PPC
$6.65B
$228K 0.03%
5,607
-16,244
-74% -$737K
GHC icon
559
Graham Holdings Company
GHC
$5.14B
$227K 0.03%
+193
New +$200K
GM icon
560
General Motors
GM
$76.9B
$226K 0.03%
+3,714
New +$207K
LSCC icon
561
Lattice Semiconductor
LSCC
$18B
$225K 0.03%
+3,065
New +$187K
EVLV icon
562
Evolv Technologies
EVLV
$1.02B
$224K 0.03%
29,708
-33,460
-53% -$244K
BMRC icon
563
Bank of Marin Bancorp
BMRC
$474M
$224K 0.03%
+9,211
New +$223K
BRZE icon
564
Braze
BRZE
$2.89B
$223K 0.03%
7,827
-1,234
-14% -$35K
SPOK icon
565
Spok Holdings
SPOK
$232M
$220K 0.03%
12,778
+1,563
+14% +$27.8K
NBN icon
566
Northeast Bank
NBN
$1.13B
$217K 0.03%
2,166
-1,546
-42% -$158K
SPFI icon
567
South Plains Financial
SPFI
$840M
$217K 0.03%
+5,608
New +$219K
WBS icon
568
Webster Financial
WBS
$12.6B
$217K 0.03%
+3,645
New +$217K
DTE icon
569
DTE Energy
DTE
$29.5B
$215K 0.03%
1,522
-28,423
-95% -$3.89M
CAC icon
570
Camden National
CAC
$1B
$215K 0.03%
5,561
-757
-12% -$30.4K
HURN icon
571
Huron Consulting
HURN
$2.39B
$211K 0.03%
1,440
-1,721
-54% -$235K
CCC
572
CCC Intelligent Solutions
CCC
$3.71B
$211K 0.03%
+23,156
New +$224K
BLKB icon
573
Blackbaud
BLKB
$2.01B
$211K 0.03%
3,277
-19,489
-86% -$1.28M
INFU icon
574
InfuSystem Holdings
INFU
$186M
$210K 0.03%
+20,232
New +$168K
SMBK icon
575
SmartFinancial
SMBK
$909M
$208K 0.03%
5,825
-315
-5% -$11.3K
21 22
23
24 25

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KAM
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OFS
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LOAME
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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.