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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
HPE icon
51
Hewlett Packard
HPE
$63.4B
$3.45M 0.42%
140,540
+6,996
+5% +$155K
KHC icon
52
Kraft Heinz
KHC
$30.7B
$3.4M 0.41%
130,684
-93,107
-42% -$2.53M
WWD icon
53
Woodward
WWD
$21.3B
$3.4M 0.41%
+13,447
New +$3.34M
ODFL icon
54
Old Dominion Freight Line
ODFL
$44.1B
$3.4M 0.41%
24,125
-18,498
-43% -$2.83M
VMC icon
55
Vulcan Materials
VMC
$34.8B
$3.22M 0.39%
+10,452
New +$2.97M
BR icon
56
Broadridge
BR
$17.8B
$3.2M 0.39%
+13,426
New +$3.34M
BMY icon
57
Bristol-Myers Squibb
BMY
$133B
$3.18M 0.39%
+70,512
New +$3.29M
CTSH icon
58
Cognizant
CTSH
$24.9B
$3.15M 0.38%
+46,996
New +$3.4M
HEI.A icon
59
HEICO Corp Class A
HEI.A
$36B
$3.1M 0.38%
12,188
+7,669
+170% +$1.92M
ALL icon
60
Allstate
ALL
$68B
$3.05M 0.37%
14,223
+11,982
+535% +$2.42M
EXPE icon
61
Expedia Group
EXPE
$35.4B
$3.05M 0.37%
+14,261
New +$2.86M
F icon
62
Ford
F
$58.5B
$3.01M 0.37%
251,333
+21,498
+9% +$248K
ROK icon
63
Rockwell Automation
ROK
$53.4B
$2.97M 0.36%
8,494
-648
-7% -$224K
W icon
64
Wayfair
W
$11.2B
$2.95M 0.36%
+32,971
New +$2.42M
P
65
Everpure Inc
P
$25.7B
$2.94M 0.36%
+35,033
New +$2.33M
AEE icon
66
Ameren
AEE
$30.3B
$2.93M 0.36%
+28,056
New +$2.8M
AVY icon
67
Avery Dennison
AVY
$13B
$2.88M 0.35%
17,764
+7,469
+73% +$1.29M
CTAS icon
68
Cintas
CTAS
$81.9B
$2.87M 0.35%
13,998
+11,337
+426% +$2.42M
WAB icon
69
Wabtec
WAB
$49.1B
$2.86M 0.35%
+14,259
New +$2.81M
ACN icon
70
Accenture
ACN
$102B
$2.8M 0.34%
+11,341
New +$2.96M
ALLE icon
71
Allegion
ALLE
$13.4B
$2.74M 0.33%
+15,457
New +$2.55M
DRS icon
72
Leonardo DRS
DRS
$12.3B
$2.72M 0.33%
59,990
+43,429
+262% +$1.89M
ZBRA icon
73
Zebra Technologies
ZBRA
$14B
$2.69M 0.33%
9,056
+4,897
+118% +$1.56M
ADSK icon
74
Autodesk
ADSK
$49.5B
$2.69M 0.33%
8,454
-4,139
-33% -$1.26M
MGA icon
75
Magna International
MGA
$18.7B
$2.66M 0.32%
+56,115
New +$2.47M
1 2
3
4 5

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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.