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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
NI icon
176
NiSource
NI
$21.3B
$1.37M 0.17%
31,747
-126,624
-80% -$5.24M
NOVT icon
177
Novanta
NOVT
$5.08B
$1.37M 0.17%
13,699
+1,147
+9% +$137K
FHN icon
178
First Horizon
FHN
$12.2B
$1.37M 0.17%
+60,669
New +$1.35M
EXC icon
179
Exelon
EXC
$47.2B
$1.37M 0.17%
+30,399
New +$1.34M
CELH icon
180
Celsius Holdings
CELH
$7.47B
$1.36M 0.17%
23,713
+15,228
+179% +$796K
AVAH icon
181
Aveanna Healthcare
AVAH
$2.04B
$1.36M 0.17%
153,349
+113,832
+288% +$720K
FAST icon
182
Fastenal
FAST
$54.7B
$1.36M 0.17%
+27,647
New +$1.31M
ZG icon
183
Zillow
ZG
$7.94B
$1.35M 0.16%
+18,107
New +$1.43M
VEEV icon
184
Veeva Systems
VEEV
$33.1B
$1.33M 0.16%
4,479
-17,940
-80% -$5.05M
SCCO icon
185
Southern Copper
SCCO
$143B
$1.33M 0.16%
11,288
+6,790
+151% +$666K
ADI icon
186
Analog Devices
ADI
$179B
$1.33M 0.16%
5,412
-28,328
-84% -$6.81M
TENB icon
187
Tenable Holdings
TENB
$3.6B
$1.33M 0.16%
45,560
+33,951
+292% +$1.06M
LYV icon
188
Live Nation Entertainment
LYV
$40.6B
$1.33M 0.16%
+8,111
New +$1.28M
SFD
189
Smithfield Foods
SFD
$10.2B
$1.32M 0.16%
+56,254
New +$1.37M
BJ icon
190
BJs Wholesale Club
BJ
$12.5B
$1.32M 0.16%
+14,149
New +$1.45M
SFM icon
191
Sprouts Farmers Market
SFM
$8.13B
$1.31M 0.16%
+12,009
New +$1.75M
CBRE icon
192
CBRE Group
CBRE
$42.5B
$1.3M 0.16%
8,225
-27,971
-77% -$4.33M
WDC icon
193
Western Digital
WDC
$188B
$1.27M 0.15%
10,595
-131,088
-93% -$10.7M
IBP icon
194
Installed Building Products
IBP
$6.01B
$1.26M 0.15%
+5,094
New +$1.21M
IOSP icon
195
Innospec
IOSP
$2.12B
$1.26M 0.15%
16,274
-2,835
-15% -$237K
KR icon
196
Kroger
KR
$35.4B
$1.25M 0.15%
+18,504
New +$1.29M
M icon
197
Macy's
M
$6.53B
$1.24M 0.15%
+68,975
New +$977K
JBTM
198
JBT Marel
JBTM
$7.21B
$1.22M 0.15%
+8,659
New +$1.18M
ON icon
199
ON Semiconductor
ON
$31.8B
$1.22M 0.15%
24,651
-9,060
-27% -$477K
PAG icon
200
Penske Automotive Group
PAG
$14.3B
$1.21M 0.15%
6,981
+3,817
+121% +$680K
6 7
8
9 10

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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.