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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
MTW icon
801
Manitowoc
MTW
$514M
– –
-26,227
Closed -$315K
NABL icon
802
N-able
NABL
$938M
– –
-47,975
Closed -$389K
NRDS icon
803
NerdWallet
NRDS
$605M
– –
-11,985
Closed -$131K
NRIM icon
804
Northrim BanCorp
NRIM
$609M
– –
-15,840
Closed -$369K
NSIT icon
805
Insight Enterprises
NSIT
$4.02B
– –
-9,864
Closed -$1.36M
NSP icon
806
Insperity
NSP
$2.04B
– –
-4,677
Closed -$281K
NTGR icon
807
NETGEAR
NTGR
$645M
– –
-14,485
Closed -$421K
NTNX icon
808
Nutanix
NTNX
$16.5B
– –
-11,747
Closed -$898K
NUE icon
809
Nucor
NUE
$59.2B
– –
-20,637
Closed -$2.67M
NVR icon
810
NVR
NVR
$16.5B
– –
-336
Closed -$2.48M
TEAD
811
Teads Holding Co
TEAD
$74.9M
– –
-27,819
Closed -$69K
OFIX icon
812
Orthofix Medical
OFIX
$499M
– –
-26,991
Closed -$301K
OI icon
813
O-I Glass
OI
$1.14B
– –
-48,920
Closed -$721K
OGS icon
814
ONE Gas
OGS
$4.92B
– –
-17,646
Closed -$1.27M
ONTO icon
815
Onto Innovation
ONTO
$13.4B
– –
-13,970
Closed -$1.41M
ORA icon
816
Ormat Technologies
ORA
$6B
– –
-4,085
Closed -$342K
OTIS icon
817
Otis Worldwide
OTIS
$27.5B
– –
-33,644
Closed -$3.33M
OTTR icon
818
Otter Tail
OTTR
$3.83B
– –
-4,675
Closed -$360K
OVV icon
819
Ovintiv
OVV
$17B
– –
-21,946
Closed -$835K
OXY icon
820
Occidental Petroleum
OXY
$55B
– –
-26,654
Closed -$1.12M
PAR icon
821
PAR Technology
PAR
$724M
– –
-15,020
Closed -$1.04M
PATH icon
822
UiPath
PATH
$6.76B
– –
-12,730
Closed -$163K
PAYS icon
823
Paysign
PAYS
$520M
– –
-39,453
Closed -$284K
PCAR icon
824
PACCAR
PCAR
$69.6B
– –
-19,898
Closed -$1.89M
PEP icon
825
PepsiCo
PEP
$190B
– –
-8,213
Closed -$1.08M
31 32
33
34 35

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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.