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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
PGY icon
826
Pagaya Technologies
PGY
$1.85B
– –
-44,300
Closed -$944K
PHM icon
827
Pultegroup
PHM
$24.6B
– –
-31,478
Closed -$3.32M
PKG icon
828
Packaging Corp of America
PKG
$22.4B
– –
-7,515
Closed -$1.42M
PNR icon
829
Pentair
PNR
$10.7B
– –
-11,798
Closed -$1.21M
PRVA icon
830
Privia Health
PRVA
$3B
– –
-30,040
Closed -$691K
PTON icon
831
Peloton Interactive
PTON
$2.79B
– –
-10,658
Closed -$74K
PYPL icon
832
PayPal
PYPL
$49.5B
– –
-3,623
Closed -$269K
QCRH icon
833
QCR Holdings
QCRH
$1.71B
– –
-7,447
Closed -$506K
RACE icon
834
Ferrari
RACE
$70.5B
– –
-4,161
Closed -$2.04M
RBA icon
835
RB Global
RBA
$20.9B
– –
-28,646
Closed -$3.04M
RBBN icon
836
Ribbon Communications
RBBN
$373M
– –
-12,534
Closed -$50.3K
RBLX icon
837
Roblox
RBLX
$26.2B
– –
-9,102
Closed -$958K
RCKT icon
838
Rocket Pharmaceuticals
RCKT
$372M
– –
-184,658
Closed -$452K
REYN icon
839
Reynolds Consumer Products
REYN
$5.32B
– –
-95,389
Closed -$2.04M
RGP icon
840
Resources Connection
RGP
$153M
– –
-24,605
Closed -$132K
RMNI icon
841
Rimini Street
RMNI
$447M
– –
-32,596
Closed -$123K
ROG icon
842
Rogers Corp
ROG
$2.24B
– –
-6,169
Closed -$422K
ROST icon
843
Ross Stores
ROST
$81.1B
– –
-24,567
Closed -$3.13M
RPD icon
844
Rapid7
RPD
$680M
– –
-24,050
Closed -$556K
RRGB icon
845
Red Robin
RRGB
$150M
– –
-13,144
Closed -$76.1K
RUSHA icon
846
Rush Enterprises Class A
RUSHA
$6.29B
– –
-33,238
Closed -$1.71M
RVSB icon
847
Riverview Bancorp
RVSB
$108M
– –
-16,040
Closed -$88.2K
SCI icon
848
Service Corp International
SCI
$11.7B
– –
-3,609
Closed -$294K
SEER icon
849
Seer Inc
SEER
$123M
– –
-11,554
Closed -$24.7K
SEZL
850
Sezzle
SEZL
$5.48B
– –
-1,539
Closed -$276K
32 33
34
35 36

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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.