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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
HUM icon
751
Humana
HUM
$45B
– –
-6,294
Closed -$1.54M
HXL icon
752
Hexcel
HXL
$7.73B
– –
-7,554
Closed -$427K
ICFI icon
753
ICF International
ICFI
$1.52B
– –
-12,892
Closed -$1.09M
ICUI icon
754
ICU Medical
ICUI
$4.32B
– –
-5,878
Closed -$777K
IDR icon
755
Idaho Strategic Resources
IDR
$461M
– –
-24,124
Closed -$316K
IDT icon
756
IDT Corp
IDT
$1.65B
– –
-7,851
Closed -$536K
INTA icon
757
Intapp
INTA
$2.57B
– –
-26,202
Closed -$1.35M
INTU icon
758
Intuit
INTU
$87.1B
– –
-11,590
Closed -$9.13M
INVA icon
759
Innoviva
INVA
$1.53B
– –
-56,683
Closed -$1.14M
IOT icon
760
Samsara
IOT
$21.6B
– –
-18,310
Closed -$728K
ISSC icon
761
Innovative Solutions & Support
ISSC
$348M
– –
-30,250
Closed -$420K
IT icon
762
Gartner
IT
$10.1B
– –
-22,245
Closed -$8.99M
ITW icon
763
Illinois Tool Works
ITW
$83B
– –
-3,371
Closed -$833K
JAMF
764
DELISTED
Jamf
JAMF
– –
-51,161
Closed -$487K
JELD icon
765
JELD-WEN Holding
JELD
$124M
– –
-158,484
Closed -$621K
JNPR
766
DELISTED
Juniper Networks
JNPR
– –
-12,219
Closed -$488K
KBH icon
767
KB Home
KBH
$3.45B
– –
-18,519
Closed -$981K
KD icon
768
Kyndryl
KD
$3.07B
– –
-54,094
Closed -$2.27M
KELYA icon
769
Kelly Services Class A
KELYA
$520M
– –
-33,950
Closed -$398K
KFRC icon
770
Kforce
KFRC
$1.03B
– –
-9,665
Closed -$398K
KLAC icon
771
KLA
KLAC
$239B
– –
-101,140
Closed -$9.06M
KNOP icon
772
KNOT Offshore Partners
KNOP
$370M
– –
-10,867
Closed -$68K
KRMD icon
773
KORU Medical Systems
KRMD
$194M
– –
-20,932
Closed -$74.9K
LASR icon
774
nLIGHT
LASR
$3.95B
– –
-23,455
Closed -$462K
LBRDK icon
775
Liberty Broadband Class C
LBRDK
$4.86B
– –
-21,063
Closed -$2.07M
29 30
31
32 33

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KAM
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CPSAC
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OFS
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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.