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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
BANF icon
676
BancFirst
BANF
$3.83B
– –
-2,352
Closed -$291K
BANR icon
677
Banner Corp
BANR
$2.4B
– –
-6,272
Closed -$402K
BCRX icon
678
BioCryst Pharmaceuticals
BCRX
$2.24B
– –
-25,788
Closed -$231K
BLZE icon
679
Backblaze
BLZE
$936M
– –
-10,634
Closed -$58.5K
BOX icon
680
Box
BOX
$4.39B
– –
-7,781
Closed -$266K
BRC icon
681
Brady Corp
BRC
$4.52B
– –
-3,823
Closed -$260K
BYRN icon
682
Byrna Technologies
BYRN
$111M
– –
-10,466
Closed -$323K
CABO icon
683
Cable One
CABO
$254M
– –
-2,033
Closed -$276K
CALM icon
684
Cal-Maine
CALM
$4.08B
– –
-9,836
Closed -$980K
CARG icon
685
CarGurus
CARG
$3.33B
– –
-25,150
Closed -$842K
CB icon
686
Chubb
CB
$134B
– –
-8,315
Closed -$2.41M
CBNK icon
687
Capital Bancorp
CBNK
$613M
– –
-7,427
Closed -$249K
CBU icon
688
Community Bank
CBU
$3.5B
– –
-13,385
Closed -$761K
CCRD
689
DELISTED
CoreCard
CCRD
– –
-7,564
Closed -$219K
CHD icon
690
Church & Dwight Co
CHD
$23.7B
– –
-2,212
Closed -$213K
CI icon
691
Cigna
CI
$74.5B
– –
-2,117
Closed -$700K
CLBK icon
692
Columbia Financial
CLBK
$1.11B
– –
-15,093
Closed -$219K
CLVT icon
693
Clarivate
CLVT
$1.24B
– –
-32,270
Closed -$139K
CLX icon
694
Clorox
CLX
$11.9B
– –
-41,458
Closed -$4.98M
CMI icon
695
Cummins
CMI
$89.5B
– –
-19,034
Closed -$6.23M
CMP icon
696
Compass Minerals
CMP
$1.21B
– –
-15,242
Closed -$306K
COKE icon
697
Coca-Cola Consolidated
COKE
$12B
– –
-4,230
Closed -$472K
COLM icon
698
Columbia Sportswear
COLM
$3B
– –
-5,465
Closed -$334K
COTY icon
699
Coty
COTY
$2.46B
– –
-14,444
Closed -$67.2K
CPF icon
700
Central Pacific Financial
CPF
$1.02B
– –
-11,568
Closed -$324K
26 27
28
29 30

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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.