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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
POWI icon
126
Power Integrations
POWI
$3.38B
$1.79M 0.22%
+44,457
New +$2.15M
ALSN icon
127
Allison Transmission
ALSN
$9.5B
$1.74M 0.21%
20,525
+10,717
+109% +$954K
PB icon
128
Prosperity Bancshares
PB
$8.97B
$1.72M 0.21%
+25,982
New +$1.79M
TIC
129
TIC Solutions Inc
TIC
$1.62B
$1.72M 0.21%
+129,023
New +$1.47M
EXPO icon
130
Exponent
EXPO
$3.24B
$1.71M 0.21%
24,609
-5,002
-17% -$357K
GPK icon
131
Graphic Packaging
GPK
$3.17B
$1.71M 0.21%
87,180
+41,993
+93% +$913K
UFPI icon
132
UFP Industries
UFPI
$4.9B
$1.69M 0.21%
18,130
+4,712
+35% +$476K
CNP icon
133
CenterPoint Energy
CNP
$27.7B
$1.68M 0.2%
+43,341
New +$1.64M
BCC icon
134
Boise Cascade
BCC
$2.69B
$1.64M 0.2%
21,146
-9,134
-30% -$782K
CRVL icon
135
CorVel
CRVL
$3.06B
$1.63M 0.2%
21,085
+9,889
+88% +$882K
AVAV icon
136
AeroVironment
AVAV
$7.56B
$1.6M 0.19%
+5,071
New +$1.31M
KNX icon
137
Knight Transportation
KNX
$11.3B
$1.59M 0.19%
40,261
+35,474
+741% +$1.54M
LNC icon
138
Lincoln National
LNC
$8.73B
$1.58M 0.19%
+39,283
New +$1.52M
MRK icon
139
Merck
MRK
$322B
$1.58M 0.19%
+18,766
New +$1.55M
ALGM icon
140
Allegro MicroSystems
ALGM
$7.73B
$1.57M 0.19%
53,934
+34,181
+173% +$1.11M
AAL icon
141
American Airlines Group
AAL
$10.1B
$1.57M 0.19%
140,011
-78,478
-36% -$966K
UI icon
142
Ubiquiti
UI
$33.7B
$1.57M 0.19%
2,370
-1,304
-35% -$651K
FFIN icon
143
First Financial Bankshares
FFIN
$5.04B
$1.57M 0.19%
+46,514
New +$1.67M
OMC icon
144
Omnicom Group
OMC
$21.6B
$1.56M 0.19%
19,074
-31,206
-62% -$2.36M
CW icon
145
Curtiss-Wright
CW
$26.7B
$1.55M 0.19%
+2,854
New +$1.41M
ROKU icon
146
Roku
ROKU
$21.5B
$1.54M 0.19%
+15,415
New +$1.42M
CNA icon
147
CNA Financial
CNA
$14.2B
$1.54M 0.19%
33,208
+6,133
+23% +$284K
BYD icon
148
Boyd Gaming
BYD
$6.18B
$1.53M 0.19%
+17,738
New +$1.49M
VLY icon
149
Valley National Bancorp
VLY
$7.9B
$1.53M 0.19%
144,102
+103,394
+254% +$1.03M
MRSH
150
Marsh
MRSH
$90.5B
$1.52M 0.19%
+7,565
New +$1.56M
4 5
6
7 8

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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.