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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
TT icon
876
Trane Technologies
TT
$101B
– –
-20,820
Closed -$9.11M
TTD icon
877
Trade Desk
TTD
$8.6B
– –
-6,367
Closed -$458K
TTWO icon
878
Take-Two Interactive
TTWO
$45.8B
– –
-1,701
Closed -$413K
UAA icon
879
Under Armour
UAA
$2.89B
– –
-34,495
Closed -$236K
UAL icon
880
United Airlines
UAL
$41.7B
– –
-38,336
Closed -$3.05M
UDMY
881
DELISTED
Udemy
UDMY
– –
-13,331
Closed -$93.7K
UHS icon
882
Universal Health Services
UHS
$10.2B
– –
-1,908
Closed -$346K
ULBI icon
883
Ultralife
ULBI
$87.4M
– –
-15,847
Closed -$142K
ULTA icon
884
Ulta Beauty
ULTA
$23B
– –
-1,697
Closed -$794K
UMBF icon
885
UMB Financial
UMBF
$11.2B
– –
-7,110
Closed -$748K
UNTY icon
886
Unity Bancorp
UNTY
$594M
– –
-4,514
Closed -$213K
URBN icon
887
Urban Outfitters
URBN
$6.65B
– –
-26,050
Closed -$1.89M
VKTX icon
888
Viking Therapeutics
VKTX
$3.8B
– –
-9,001
Closed -$239K
VMEO
889
DELISTED
Vimeo
VMEO
– –
-26,968
Closed -$109K
VTEX icon
890
VTEX
VTEX
$750M
– –
-18,744
Closed -$124K
VTSI icon
891
VirTra
VTSI
$34.6M
– –
-10,331
Closed -$73K
VYGR icon
892
Voyager Therapeutics
VYGR
$181M
– –
-24,998
Closed -$77.7K
WBD icon
893
Warner Bros
WBD
$65.4B
– –
-238,045
Closed -$2.73M
WDAY icon
894
Workday
WDAY
$40.8B
– –
-14,155
Closed -$3.4M
WEAV icon
895
Weave Communications
WEAV
$537M
– –
-48,697
Closed -$405K
WERN icon
896
Werner Enterprises
WERN
$2.23B
– –
-27,460
Closed -$751K
WEN icon
897
Wendy's
WEN
$1.43B
– –
-60,839
Closed -$695K
WK icon
898
Workiva
WK
$3.43B
– –
-4,753
Closed -$325K
WLFC icon
899
Willis Lease Finance
WLFC
$1.74B
– –
-10,353
Closed -$493K
WMS icon
900
Advanced Drainage Systems
WMS
$11.1B
– –
-5,271
Closed -$605K
33 34 35
36
37

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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.