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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
AGX icon
651
Argan
AGX
$8.71B
– –
-1,689
Closed -$372K
AIP icon
652
Arteris
AIP
$1.47B
– –
-15,488
Closed -$148K
AJG icon
653
Arthur J. Gallagher & Co
AJG
$63B
– –
-13,341
Closed -$4.27M
AKAM icon
654
Akamai
AKAM
$17.8B
– –
-32,047
Closed -$2.56M
ALGN icon
655
Align Technology
ALGN
$12.4B
– –
-1,390
Closed -$263K
ALNT icon
656
Allient
ALNT
$1.62B
– –
-15,866
Closed -$576K
AME icon
657
Ametek
AME
$57.2B
– –
-9,230
Closed -$1.67M
AMPH icon
658
Amphastar Pharmaceuticals
AMPH
$886M
– –
-15,774
Closed -$362K
AMRX icon
659
Amneal Pharmaceuticals
AMRX
$5.91B
– –
-45,143
Closed -$365K
AMSF icon
660
AMERISAFE
AMSF
$555M
– –
-5,544
Closed -$242K
AOS icon
661
A.O. Smith
AOS
$8.5B
– –
-43,855
Closed -$2.88M
APG icon
662
APi Group
APG
$18B
– –
-57,837
Closed -$1.97M
APO icon
663
Apollo Global Management
APO
$76.2B
– –
-8,013
Closed -$1.14M
EFOR
664
Everforth Inc
EFOR
$1.22B
– –
-19,874
Closed -$992K
ASTE icon
665
Astec Industries
ASTE
$1.24B
– –
-5,552
Closed -$231K
ATI icon
666
ATI
ATI
$27.3B
– –
-12,771
Closed -$1.1M
ATMU icon
667
Atmus Filtration Technologies
ATMU
$4.49B
– –
-18,822
Closed -$685K
ATO icon
668
Atmos Energy
ATO
$28.8B
– –
-17,002
Closed -$2.62M
ATRO icon
669
Astronics
ATRO
$3.76B
– –
-36,481
Closed -$1.02M
AVDL
670
DELISTED
Avadel Pharmaceuticals
AVDL
– –
-14,046
Closed -$124K
AVNS
671
DELISTED
Avanos Medical
AVNS
– –
-50,220
Closed -$615K
AWK icon
672
American Water Works
AWK
$26.6B
– –
-1,568
Closed -$218K
AWR icon
673
American States Water
AWR
$3.33B
– –
-3,031
Closed -$232K
DCH
674
Dauch Corp
DCH
$1.41B
– –
-60,763
Closed -$248K
AZO icon
675
AutoZone
AZO
$49.4B
– –
-147
Closed -$546K
25 26
27
28 29

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KAM
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FCIM
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CPSAC
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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.