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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
LEA icon
776
Lear
LEA
$6.27B
– –
-16,095
Closed -$1.53M
LFST icon
777
Lifestance Health
LFST
$4.02B
– –
-50,957
Closed -$263K
LH icon
778
Labcorp
LH
$24.9B
– –
-2,012
Closed -$528K
LILAK icon
779
Liberty Latin America Class C
LILAK
$1.67B
– –
-26,934
Closed -$152K
LNT icon
780
Alliant Energy
LNT
$18.4B
– –
-12,578
Closed -$761K
LPX icon
781
Louisiana-Pacific
LPX
$5.15B
– –
-25,110
Closed -$2.16M
LRN icon
782
Stride
LRN
$3.41B
– –
-6,983
Closed -$1.01M
LUV icon
783
Southwest Airlines
LUV
$23B
– –
-45,805
Closed -$1.49M
MAN icon
784
ManpowerGroup
MAN
$2.52B
– –
-14,374
Closed -$581K
MANH icon
785
Manhattan Associates
MANH
$10.9B
– –
-11,171
Closed -$2.21M
MANU icon
786
Manchester United
MANU
$3.9B
– –
-27,868
Closed -$496K
MAR icon
787
Marriott International
MAR
$91.5B
– –
-26,724
Closed -$7.3M
MATV icon
788
Mativ Holdings
MATV
$500M
– –
-41,929
Closed -$286K
MCHP icon
789
Microchip Technology
MCHP
$40.8B
– –
-92,081
Closed -$6.48M
MCY icon
790
Mercury Insurance
MCY
$5.94B
– –
-4,788
Closed -$322K
META icon
791
Meta Platforms (Facebook)
META
$1.5T
– –
-3,547
Closed -$2.62M
MGM icon
792
MGM Resorts International
MGM
$11.4B
– –
-22,578
Closed -$776K
MHK icon
793
Mohawk Industries
MHK
$8.11B
– –
-20,587
Closed -$2.16M
MHO icon
794
M/I Homes
MHO
$3.8B
– –
-9,681
Closed -$1.09M
MIDD icon
795
Middleby
MIDD
$6.14B
– –
-5,751
Closed -$828K
MIND icon
796
MIND Technology
MIND
$45.7M
– –
-21,166
Closed -$179K
MLNK
797
DELISTED
MeridianLink
MLNK
– –
-16,943
Closed -$275K
MSGS icon
798
Madison Square Garden
MSGS
$9.27B
– –
-6,681
Closed -$1.4M
MSI icon
799
Motorola Solutions
MSI
$72.6B
– –
-7,364
Closed -$3.1M
MTH icon
800
Meritage Homes
MTH
$4.71B
– –
-5,310
Closed -$356K
30 31
32
33 34

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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.