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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
LII icon
76
Lennox International
LII
$14.4B
$2.65M 0.32%
+5,013
New +$2.93M
CIEN icon
77
Ciena
CIEN
$53.4B
$2.65M 0.32%
+18,193
New +$1.85M
PODD icon
78
Insulet
PODD
$11.5B
$2.64M 0.32%
8,566
-7,090
-45% -$2.22M
CL icon
79
Colgate-Palmolive
CL
$73.1B
$2.63M 0.32%
32,897
+12,944
+65% +$1.1M
RL icon
80
Ralph Lauren
RL
$22.6B
$2.61M 0.32%
8,313
-15,502
-65% -$4.62M
GDDY icon
81
GoDaddy
GDDY
$11B
$2.59M 0.32%
18,915
+7,173
+61% +$1.1M
ONON icon
82
On Holding
ONON
$12.1B
$2.54M 0.31%
59,874
+46,121
+335% +$2.19M
TGT icon
83
Target
TGT
$65.6B
$2.46M 0.3%
27,377
+8,817
+48% +$868K
STLA icon
84
Stellantis
STLA
$21.7B
$2.45M 0.3%
+262,611
New +$2.51M
PNW icon
85
Pinnacle West Capital
PNW
$12.2B
$2.45M 0.3%
27,321
+9,701
+55% +$873K
FCNCA icon
86
First Citizens BancShares
FCNCA
$24.9B
$2.45M 0.3%
+1,368
New +$2.7M
UBS icon
87
UBS Group
UBS
$173B
$2.43M 0.3%
+59,318
New +$2.3M
IEX icon
88
IDEX
IEX
$17B
$2.41M 0.29%
14,785
+12,139
+459% +$2.05M
AMCR icon
89
Amcor
AMCR
$20.8B
$2.39M 0.29%
58,506
+39,188
+203% +$1.76M
HEI icon
90
HEICO Corp
HEI
$49.8B
$2.38M 0.29%
7,379
-2,498
-25% -$795K
WMG icon
91
Warner Music
WMG
$13.5B
$2.38M 0.29%
+69,895
New +$2.23M
CHDN icon
92
Churchill Downs
CHDN
$5.88B
$2.38M 0.29%
24,492
+12,212
+99% +$1.26M
UBER icon
93
Uber
UBER
$143B
$2.38M 0.29%
24,246
-45,861
-65% -$4.29M
TJX icon
94
TJX Companies
TJX
$174B
$2.37M 0.29%
+16,405
New +$2.18M
ATR icon
95
AptarGroup
ATR
$8.55B
$2.33M 0.28%
17,411
+2,357
+16% +$341K
JBHT icon
96
JB Hunt Transport Services
JBHT
$25.5B
$2.32M 0.28%
17,315
+15,237
+733% +$2.19M
ROL icon
97
Rollins
ROL
$18.3B
$2.3M 0.28%
39,101
+12,626
+48% +$718K
ECL icon
98
Ecolab
ECL
$78.1B
$2.21M 0.27%
+8,083
New +$2.2M
AS icon
99
Amer Sports
AS
$20.7B
$2.21M 0.27%
63,542
-60,520
-49% -$2.28M
AMBA icon
100
Ambarella
AMBA
$3.77B
$2.2M 0.27%
26,650
+12,708
+91% +$923K
2 3
4
5 6

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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.