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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
FF icon
626
Future Fuel
FF
$215M
$94K 0.01%
+24,227
New +$95.6K
IMMR icon
627
Immersion
IMMR
$248M
$91K 0.01%
12,400
-18,314
-60% -$133K
TBI
628
Trueblue
TBI
$229M
$88.5K 0.01%
14,430
-12,280
-46% -$77.7K
HTZ icon
629
Hertz
HTZ
$483M
$82.4K 0.01%
+12,119
New +$77.8K
LPTH icon
630
Lightpath Technologies
LPTH
$702M
$82K 0.01%
+10,344
New +$46.2K
AMBP icon
631
Ardagh Metal Packaging
AMBP
$2.87B
$81.4K 0.01%
20,413
-151,215
-88% -$602K
MGRM
632
DELISTED
Monogram Orthopaedics
MGRM
$77.3K 0.01%
+13,162
New +$70.3K
TRUE
633
DELISTED
TrueCar
TRUE
$76.3K 0.01%
41,486
+11,935
+40% +$24K
BBCP icon
634
Concrete Pumping Holdings
BBCP
$498M
$73.9K 0.01%
+10,489
New +$73K
IDN icon
635
Intellicheck
IDN
$76.8M
$73.4K 0.01%
14,118
+2,098
+17% +$11K
ASPN icon
636
Aspen Aerogels
ASPN
$392M
$72.4K 0.01%
+10,398
New +$73.3K
BTMD icon
637
Biote Corp
BTMD
$69.5M
$61.1K 0.01%
+20,354
New +$72.7K
RLGT icon
638
Radiant Logistics
RLGT
$393M
$60.5K 0.01%
10,258
-13,032
-56% -$80.2K
FHTX icon
639
Foghorn Therapeutics
FHTX
$271M
$58.1K 0.01%
+11,873
New +$63K
EVC icon
640
Entravision Communication
EVC
$1.02B
$56.7K 0.01%
24,322
+8,063
+50% +$19.6K
FLL icon
641
Full House Resorts
FLL
$83M
$37K ﹤0.01%
11,524
-4,851
-30% -$19.1K
PETS icon
642
PetMed Express
PETS
$42.3M
$30.7K ﹤0.01%
12,219
-3,258
-21% -$10.1K
KLTR icon
643
Kaltura
KLTR
$208M
$19.4K ﹤0.01%
13,495
-32,713
-71% -$55.1K
ABG icon
644
Asbury Automotive
ABG
$4.24B
– –
-1,687
Closed -$402K
ACA icon
645
Arcosa
ACA
$7.14B
– –
-2,753
Closed -$239K
ACM icon
646
Aecom
ACM
$9.61B
– –
-9,957
Closed -$1.12M
ACNT icon
647
Ascent Industries
ACNT
$140M
– –
-10,667
Closed -$135K
ACTG icon
648
Acacia Research
ACTG
$447M
– –
-20,977
Closed -$75.1K
ACVA icon
649
ACV Auctions
ACVA
$1.36B
– –
-47,740
Closed -$774K
AEO icon
650
American Eagle Outfitters
AEO
$2.99B
– –
-19,847
Closed -$191K
24 25
26
27 28

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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.