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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
SHAK icon
851
Shake Shack
SHAK
$2.61B
– –
-6,298
Closed -$885K
SIBN icon
852
SI-BONE Inc
SIBN
$818M
– –
-16,771
Closed -$316K
SIEB icon
853
Siebert Financial
SIEB
$69.2M
– –
-21,995
Closed -$97.2K
SITE icon
854
SiteOne Landscape Supply
SITE
$4.33B
– –
-12,002
Closed -$1.45M
SITM icon
855
SiTime
SITM
$16.5B
– –
-1,407
Closed -$300K
SOFI icon
856
SoFi Technologies
SOFI
$23.3B
– –
-132,926
Closed -$2.42M
SPT icon
857
Sprout Social
SPT
$514M
– –
-11,263
Closed -$236K
SR icon
858
Spire
SR
$4.73B
– –
-4,018
Closed -$293K
SRE icon
859
Sempra
SRE
$57.3B
– –
-119,428
Closed -$9.05M
SSB icon
860
SouthState Bank Corp
SSB
$10.5B
– –
-12,623
Closed -$1.16M
SUPN icon
861
Supernus Pharmaceuticals
SUPN
$2.67B
– –
-11,462
Closed -$361K
SWK icon
862
Stanley Black & Decker
SWK
$14.8B
– –
-8,023
Closed -$544K
TARS icon
863
Tarsus Pharmaceuticals
TARS
$2.68B
– –
-11,905
Closed -$482K
TDUP icon
864
ThredUp
TDUP
$801M
– –
-12,095
Closed -$90.6K
TEAM icon
865
Atlassian
TEAM
$26.3B
– –
-18,429
Closed -$3.74M
TFX icon
866
Teleflex
TFX
$6.18B
– –
-23,155
Closed -$2.74M
THFF icon
867
First Financial Corp
THFF
$982M
– –
-4,408
Closed -$239K
THRD
868
DELISTED
Third Harmonic Bio
THRD
– –
-26,994
Closed -$147K
TNC icon
869
Tennant Co
TNC
$1.46B
– –
-11,595
Closed -$898K
TNET icon
870
TriNet
TNET
$3.24B
– –
-10,899
Closed -$797K
TPH
871
DELISTED
Tri Pointe Homes
TPH
– –
-7,079
Closed -$226K
TRI icon
872
Thomson Reuters
TRI
$44.4B
– –
-32,745
Closed -$6.69M
TRN icon
873
Trinity Industries
TRN
$2.5B
– –
-34,311
Closed -$927K
TSN icon
874
Tyson Foods
TSN
$21B
– –
-21,906
Closed -$1.23M
TSQ icon
875
Townsquare Media
TSQ
$109M
– –
-12,790
Closed -$101K
33 34
35
36 37

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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.