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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
GLIBK
201
Liberty Capital Corp Series C GCI Group Common Stock
GLIBK
$925M
$1.2M 0.15%
+32,193
New +$1.14M
JJSF icon
202
J&J Snack Foods
JJSF
$1.43B
$1.2M 0.15%
12,459
+5,770
+86% +$640K
AER icon
203
AerCap
AER
$23.7B
$1.19M 0.15%
9,869
+691
+8% +$80.7K
ASAN icon
204
Asana
ASAN
$1.92B
$1.19M 0.14%
+88,722
New +$1.25M
SPR
205
DELISTED
Spirit AeroSystems
SPR
$1.17M 0.14%
30,407
+3,819
+14% +$153K
ATEC icon
206
Alphatec Holdings
ATEC
$1.46B
$1.17M 0.14%
80,450
+13,550
+20% +$189K
FELE icon
207
Franklin Electric
FELE
$4.63B
$1.17M 0.14%
12,271
-3,886
-24% -$368K
THC icon
208
Tenet Healthcare
THC
$20.5B
$1.16M 0.14%
5,726
-1,951
-25% -$346K
NCLH icon
209
Norwegian Cruise Line
NCLH
$8.51B
$1.16M 0.14%
+47,096
New +$1.14M
ZWS icon
210
Zurn Elkay Water Solutions
ZWS
$8.38B
$1.15M 0.14%
+24,428
New +$1.05M
DLTR icon
211
Dollar Tree
DLTR
$24.4B
$1.15M 0.14%
+12,171
New +$1.3M
TRS icon
212
TriMas Corp
TRS
$1.43B
$1.14M 0.14%
+29,531
New +$1.05M
STLD icon
213
Steel Dynamics
STLD
$36B
$1.14M 0.14%
+8,172
New +$1.07M
SWKS icon
214
Skyworks Solutions
SWKS
$9.37B
$1.13M 0.14%
14,627
-1,179
-7% -$87.8K
REZI icon
215
Resideo Technologies
REZI
$5.19B
$1.12M 0.14%
+25,859
New +$808K
RRR icon
216
Red Rock Resorts
RRR
$3.77B
$1.11M 0.14%
+18,210
New +$1.07M
HCA icon
217
HCA Healthcare
HCA
$87.2B
$1.11M 0.14%
+2,608
New +$1.01M
GWRE icon
218
Guidewire Software
GWRE
$12.6B
$1.11M 0.13%
+4,808
New +$1.09M
D icon
219
Dominion Energy
D
$60.8B
$1.1M 0.13%
+18,047
New +$1.07M
DAL icon
220
Delta Air Lines
DAL
$57.5B
$1.09M 0.13%
19,128
-32,527
-63% -$1.86M
PRMB
221
Primo Brands
PRMB
$8.24B
$1.08M 0.13%
48,890
-96,451
-66% -$2.5M
CENX icon
222
Century Aluminum
CENX
$4.43B
$1.08M 0.13%
+36,739
New +$833K
LECO icon
223
Lincoln Electric
LECO
$14.2B
$1.06M 0.13%
+4,476
New +$1.05M
H icon
224
Hyatt Hotels
H
$16.4B
$1.05M 0.13%
7,424
-2,430
-25% -$348K
HUBS icon
225
HubSpot
HUBS
$12.2B
$1.05M 0.13%
2,245
-1,450
-39% -$729K
7 8
9
10 11

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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.