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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
VTGN icon
601
VistaGen Therapeutics
VTGN
$12.3M
$152K 0.02%
+42,704
New +$128K
FFIC
602
DELISTED
Flushing Financial
FFIC
$147K 0.02%
+10,650
New +$139K
BRBS icon
603
Blue Ridge Bankshares
BRBS
$325M
$147K 0.02%
34,659
+5,804
+20% +$22.5K
KRP icon
604
Kimbell Royalty Partners
KRP
$1.45B
$141K 0.02%
10,480
-46,922
-82% -$660K
EB
605
DELISTED
Eventbrite
EB
$139K 0.02%
+55,064
New +$144K
SSTI icon
606
SoundThinking
SSTI
$104M
$133K 0.02%
+10,999
New +$137K
TZOO icon
607
Travelzoo
TZOO
$77.4M
$128K 0.02%
13,027
+1,342
+11% +$14.4K
STXS icon
608
Stereotaxis
STXS
$142M
$127K 0.02%
+40,860
New +$106K
HLLY icon
609
Holley
HLLY
$341M
$124K 0.02%
+39,433
New +$117K
CALY
610
Callaway Golf Company
CALY
$3.53B
$122K 0.01%
+12,870
New +$120K
AURA icon
611
Aura Biosciences
AURA
$743M
$120K 0.01%
+19,472
New +$127K
LTRX icon
612
Lantronix
LTRX
$272M
$120K 0.01%
+26,262
New +$97.1K
KRNY icon
613
Kearny Financial
KRNY
$615M
$118K 0.01%
+17,984
New +$115K
MEI icon
614
Methode Electronics
MEI
$521M
$116K 0.01%
15,388
-3,482
-18% -$25.9K
LAW icon
615
CS Disco
LAW
$266M
$115K 0.01%
17,758
+517
+3% +$2.58K
BIOA
616
BioAge Labs
BIOA
$471M
$113K 0.01%
+19,295
New +$90.4K
FRST icon
617
Primis Financial Corp
FRST
$409M
$112K 0.01%
+10,648
New +$119K
ONTF
618
DELISTED
ON24
ONTF
$112K 0.01%
+19,499
New +$105K
DERM icon
619
Journey Medical
DERM
$180M
$110K 0.01%
+15,470
New +$112K
GDYN icon
620
Grid Dynamics Holdings
GDYN
$568M
$108K 0.01%
+13,970
New +$125K
FPH icon
621
Five Point Holdings
FPH
$378M
$103K 0.01%
16,844
+2,537
+18% +$14.7K
MRAM icon
622
Everspin Technologies
MRAM
$407M
$97.4K 0.01%
10,459
-739
-7% -$5.02K
CXDO icon
623
Crexendo
CXDO
$244M
$97.2K 0.01%
14,960
-4,008
-21% -$24.8K
HYMC icon
624
Hycroft Mining Holding Corp
HYMC
$2.04B
$95.7K 0.01%
+15,432
New +$68.6K
ANIK icon
625
Anika Therapeutics
ANIK
$255M
$95K 0.01%
+10,103
New +$96.5K
23 24
25
26 27

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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.