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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
CRAI icon
701
CRA International
CRAI
$1.16B
– –
-1,110
Closed -$208K
CRGX
702
DELISTED
CARGO Therapeutics
CRGX
– –
-24,560
Closed -$101K
CRK icon
703
Comstock Resources
CRK
$3.94B
– –
-44,645
Closed -$1.24M
CROX icon
704
Crocs
CROX
$6.47B
– –
-8,487
Closed -$860K
CRUS icon
705
Cirrus Logic
CRUS
$6.42B
– –
-4,476
Closed -$467K
CTVA icon
706
Corteva
CTVA
$50.9B
– –
-99,456
Closed -$7.41M
CWST icon
707
Casella Waste Systems
CWST
$5.85B
– –
-11,325
Closed -$1.31M
DB icon
708
Deutsche Bank
DB
$69.8B
– –
-236,340
Closed -$6.92M
DCTH icon
709
Delcath Systems
DCTH
$450M
– –
-19,204
Closed -$261K
DECK icon
710
Deckers Outdoor
DECK
$13.6B
– –
-4,464
Closed -$460K
DELL icon
711
Dell
DELL
$277B
– –
-22,792
Closed -$2.79M
DHIL
712
DELISTED
Diamond Hill
DHIL
– –
-1,687
Closed -$245K
DIS icon
713
Walt Disney
DIS
$170B
– –
-61,486
Closed -$7.62M
DKNG icon
714
DraftKings
DKNG
$11.7B
– –
-48,098
Closed -$2.06M
DNUT icon
715
Krispy Kreme
DNUT
$528M
– –
-393,325
Closed -$1.14M
DOCU
716
DocuSign
DOCU
$10.5B
– –
-4,837
Closed -$377K
DOMO icon
717
Domo
DOMO
$184M
– –
-23,396
Closed -$327K
DRI icon
718
Darden Restaurants
DRI
$23.6B
– –
-2,365
Closed -$515K
DUOL icon
719
Duolingo
DUOL
$6.33B
– –
-3,930
Closed -$1.61M
EOLS icon
720
Evolus
EOLS
$398M
– –
-47,502
Closed -$437K
EW icon
721
Edwards Lifesciences
EW
$51.1B
– –
-39,277
Closed -$3.07M
FBIN icon
722
Fortune Brands Innovations
FBIN
$6.22B
– –
-38,158
Closed -$1.96M
FCN icon
723
FTI Consulting
FCN
$4.37B
– –
-13,009
Closed -$2.1M
FCX icon
724
Freeport-McMoran
FCX
$91.5B
– –
-53,471
Closed -$2.32M
FEIM icon
725
Frequency Electronics
FEIM
$661M
– –
-15,000
Closed -$341K
27 28
29
30 31

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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.