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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
QRVO icon
101
Qorvo
QRVO
$7.99B
$2.17M 0.26%
+23,785
New +$2.12M
WLK icon
102
Westlake Corp
WLK
$9.03B
$2.11M 0.26%
27,412
+12,287
+81% +$1.02M
CCK icon
103
Crown Holdings
CCK
$12.8B
$2.1M 0.26%
21,694
-7,971
-27% -$800K
CMCSA icon
104
Comcast
CMCSA
$85B
$2.07M 0.25%
65,820
+40,871
+164% +$1.37M
DOX icon
105
Amdocs
DOX
$5.92B
$2.06M 0.25%
+25,153
New +$2.18M
LYB icon
106
LyondellBasell Industries
LYB
$20B
$2.05M 0.25%
41,725
+1,389
+3% +$78.3K
APA icon
107
APA Corp
APA
$13.2B
$2.01M 0.24%
+82,844
New +$1.75M
JBL icon
108
Jabil
JBL
$33B
$2M 0.24%
9,190
-1,046
-10% -$228K
CWEN icon
109
Clearway Energy Class C
CWEN
$4.94B
$1.98M 0.24%
69,976
+20,861
+42% +$632K
WM icon
110
Waste Management
WM
$90.6B
$1.97M 0.24%
+8,943
New +$2.01M
PLTR icon
111
Palantir
PLTR
$295B
$1.97M 0.24%
10,781
-11,010
-51% -$1.78M
WH icon
112
Wyndham Hotels & Resorts
WH
$5.56B
$1.95M 0.24%
24,354
+10,006
+70% +$862K
PCTY icon
113
Paylocity
PCTY
$7.38B
$1.94M 0.24%
12,202
+7,136
+141% +$1.26M
USB icon
114
US Bancorp
USB
$98.2B
$1.94M 0.24%
+40,186
New +$1.9M
CPNG icon
115
Coupang
CPNG
$29.3B
$1.92M 0.23%
59,701
-29,575
-33% -$894K
MOS icon
116
The Mosaic Company
MOS
$7.03B
$1.91M 0.23%
54,939
+25,672
+88% +$884K
AEP icon
117
American Electric Power
AEP
$69.6B
$1.89M 0.23%
+16,807
New +$1.84M
ED icon
118
Consolidated Edison
ED
$40.1B
$1.87M 0.23%
+18,626
New +$1.87M
EMN icon
119
Eastman Chemical
EMN
$8B
$1.87M 0.23%
29,651
+22,811
+333% +$1.59M
INTC icon
120
Intel
INTC
$455B
$1.85M 0.22%
+55,022
New +$1.33M
IFF icon
121
International Flavors & Fragrances
IFF
$20.2B
$1.84M 0.22%
+29,845
New +$2.05M
FYBR
122
DELISTED
Frontier Communications
FYBR
$1.83M 0.22%
+48,940
New +$1.81M
STZ icon
123
Constellation Brands
STZ
$22.2B
$1.82M 0.22%
13,499
+1,151
+9% +$183K
PPG icon
124
PPG Industries
PPG
$24.6B
$1.82M 0.22%
+17,283
New +$1.92M
SNV
125
DELISTED
Synovus
SNV
$1.79M 0.22%
+36,570
New +$1.87M
3 4
5
6 7

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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.