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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
FLS icon
726
Flowserve
FLS
$9.78B
– –
-24,629
Closed -$1.29M
FLWS icon
727
1-800-Flowers.com
FLWS
$269M
– –
-68,872
Closed -$339K
FND icon
728
Floor & Decor
FND
$6.08B
– –
-9,796
Closed -$744K
FOUR icon
729
Shift4
FOUR
$4.31B
– –
-8,247
Closed -$817K
FTRE icon
730
Fortrea Holdings
FTRE
$1.8B
– –
-14,338
Closed -$70.8K
FUL icon
731
H.B. Fuller
FUL
$3.07B
– –
-6,432
Closed -$387K
FWONK icon
732
Liberty Media Series C
FWONK
$24.5B
– –
-50,138
Closed -$5.24M
GBTG icon
733
American Express Global Business Travel
GBTG
$4.93B
– –
-88,122
Closed -$555K
GCMG icon
734
GCM Grosvenor
GCMG
$795M
– –
-19,675
Closed -$227K
GD icon
735
General Dynamics
GD
$103B
– –
-16,576
Closed -$4.83M
GIS icon
736
General Mills
GIS
$19.2B
– –
-72,057
Closed -$3.73M
GNE icon
737
Genie Energy
GNE
$373M
– –
-19,533
Closed -$525K
GNTX icon
738
Gentex
GNTX
$4.99B
– –
-95,476
Closed -$2.1M
GPN icon
739
Global Payments
GPN
$23.6B
– –
-8,536
Closed -$683K
GPRE icon
740
Green Plains
GPRE
$1.17B
– –
-24,991
Closed -$151K
GRBK icon
741
Green Brick Partners
GRBK
$3.09B
– –
-5,060
Closed -$318K
GRMN
742
Garmin
GRMN
$58.8B
– –
-3,488
Closed -$728K
GRNT icon
743
Granite Ridge Resources
GRNT
$632M
– –
-16,326
Closed -$104K
GRPN icon
744
Groupon
GRPN
$1.05B
– –
-12,742
Closed -$426K
GTX icon
745
Garrett Motion
GTX
$5.71B
– –
-131,788
Closed -$1.39M
GXO icon
746
GXO Logistics
GXO
$5.82B
– –
-7,529
Closed -$367K
HBI
747
DELISTED
Hanesbrands
HBI
– –
-92,783
Closed -$425K
HD icon
748
Home Depot
HD
$339B
– –
-10,694
Closed -$3.92M
HESM icon
749
Hess Midstream
HESM
$5.23B
– –
-8,897
Closed -$343K
HOG icon
750
Harley-Davidson
HOG
$2.66B
– –
-13,306
Closed -$314K
28 29
30
31 32

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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.