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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
GLOB icon
151
Globant
GLOB
$1.58B
$1.52M 0.19%
26,494
+21,552
+436% +$1.59M
UNM icon
152
Unum
UNM
$13.6B
$1.52M 0.18%
+19,484
New +$1.46M
ALB icon
153
Albemarle
ALB
$13.9B
$1.51M 0.18%
18,650
+11,793
+172% +$910K
NEU icon
154
NewMarket
NEU
$7.82B
$1.48M 0.18%
+1,792
New +$1.38M
SMPL icon
155
Simply Good Foods
SMPL
$901M
$1.48M 0.18%
+59,458
New +$1.76M
TPR icon
156
Tapestry
TPR
$30.8B
$1.47M 0.18%
12,993
-14,407
-53% -$1.51M
CAR icon
157
Avis
CAR
$4.86B
$1.47M 0.18%
9,127
+7,548
+478% +$1.27M
SN icon
158
SharkNinja
SN
$22.9B
$1.46M 0.18%
+14,165
New +$1.62M
CBSH icon
159
Commerce Bancshares
CBSH
$8.53B
$1.46M 0.18%
+25,592
New +$1.5M
HPQ icon
160
HP
HPQ
$24.9B
$1.45M 0.18%
+53,253
New +$1.42M
LAD icon
161
Lithia Motors
LAD
$8.47B
$1.45M 0.18%
4,579
+413
+10% +$133K
WSO icon
162
Watsco Inc
WSO
$12.7B
$1.44M 0.18%
+3,560
New +$1.52M
CRBG icon
163
Corebridge Financial
CRBG
$14.1B
$1.43M 0.17%
+44,646
New +$1.53M
CHH icon
164
Choice Hotels
CHH
$5.07B
$1.41M 0.17%
13,195
-1,181
-8% -$144K
LBTYA icon
165
Liberty Global Class A
LBTYA
$3.62B
$1.4M 0.17%
122,227
+65,722
+116% +$723K
CAH icon
166
Cardinal Health
CAH
$53.9B
$1.4M 0.17%
8,903
-17,832
-67% -$2.75M
PCG icon
167
PG&E
PCG
$38.3B
$1.4M 0.17%
92,618
-101,115
-52% -$1.47M
PAYC icon
168
Paycom
PAYC
$7.64B
$1.4M 0.17%
6,709
+1,675
+33% +$377K
BTSG icon
169
BrightSpring Health Services
BTSG
$11.7B
$1.39M 0.17%
47,156
-37,101
-44% -$862K
LEVI icon
170
Levi Strauss
LEVI
$9.44B
$1.39M 0.17%
+59,751
New +$1.27M
IRTC icon
171
iRhythm Holdings
IRTC
$3.85B
$1.39M 0.17%
8,089
+1,954
+32% +$311K
KMX icon
172
CarMax
KMX
$8.13B
$1.39M 0.17%
30,902
+5,578
+22% +$333K
TRGP icon
173
Targa Resources
TRGP
$58B
$1.39M 0.17%
8,268
-5,061
-38% -$843K
EAT icon
174
Brinker International
EAT
$9.17B
$1.38M 0.17%
10,864
+6,864
+172% +$1.07M
RMD icon
175
ResMed
RMD
$30.6B
$1.37M 0.17%
5,022
+3,749
+295% +$1.02M
5 6
7
8 9

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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.