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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
WMT icon
901
Walmart Inc
WMT
$880B
– –
-52,538
Closed -$5.14M
WNEB icon
902
Western New England Bancorp
WNEB
$263M
– –
-10,828
Closed -$99.9K
WOR icon
903
Worthington Enterprises
WOR
$2.8B
– –
-4,951
Closed -$315K
WSM icon
904
Williams-Sonoma
WSM
$27.9B
– –
-13,237
Closed -$2.16M
WTS icon
905
Watts Water Technologies
WTS
$11.7B
– –
-1,844
Closed -$453K
XEL icon
906
Xcel Energy
XEL
$48.4B
– –
-91,631
Closed -$6.24M
XOMA
907
DELISTED
Xoma
XOMA
– –
-20,925
Closed -$1.3K
YEXT icon
908
Yext
YEXT
$568M
– –
-14,587
Closed -$124K
ZBH icon
909
Zimmer Biomet
ZBH
$18.6B
– –
-31,313
Closed -$2.86M
ZVRA icon
910
Zevra Therapeutics
ZVRA
$588M
– –
-14,138
Closed -$125K
RDDT icon
911
Reddit
RDDT
$29.7B
– –
-4,191
Closed -$631K
SOLV icon
912
Solventum
SOLV
$15.1B
– –
-12,462
Closed -$945K
RBRK icon
913
Rubrik
RBRK
$15.3B
– –
-15,982
Closed -$1.43M
MRX
914
Marex Group Limited Ordinary Shares
MRX
$4.61B
– –
-20,533
Closed -$810K
BOW
915
Bowhead Specialty Holdings
BOW
$1.11B
– –
-9,058
Closed -$340K
FSUN
916
FirstSun Capital Bancorp
FSUN
$1.95B
– –
-7,686
Closed -$267K
OS
917
DELISTED
OneStream Inc
OS
– –
-10,858
Closed -$307K
BKV
918
BKV Corp
BKV
$2.68B
– –
-30,433
Closed -$734K
SARO
919
StandardAero Inc
SARO
$9.87B
– –
-284,541
Closed -$9.01M
EXE
920
Expand Energy Corp
EXE
$21.8B
– –
-3,077
Closed -$360K
FBLA
921
FB Bancorp
FBLA
$250M
– –
-10,560
Closed -$119K
TTAN
922
ServiceTitan Inc
TTAN
$8.08B
– –
-32,969
Closed -$3.53M
PHLT
923
DELISTED
Performant Healthcare Inc
PHLT
– –
-14,741
Closed -$59K
XIFR
924
XPLR Infrastructure LP
XIFR
$1.11B
– –
-40,539
Closed -$332K
33 34 35 36
37

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KAM
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FCIM
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CPSAC
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WIC
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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.