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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
LRCX icon
1
Lam Research
LRCX
$400B
$9.45M 1.15%
70,563
-22,031
-24% -$2.33M
ISRG icon
2
Intuitive Surgical
ISRG
$119B
$9.42M 1.15%
21,060
+14,668
+229% +$7.04M
COST icon
3
Costco
COST
$411B
$9.34M 1.14%
10,089
+952
+10% +$913K
BSX icon
4
Boston Scientific
BSX
$64.8B
$9.31M 1.13%
95,322
+10,838
+13% +$1.12M
MNST icon
5
Monster Beverage
MNST
$91.5B
$9.3M 1.13%
138,143
-7,700
-5% -$481K
RSG icon
6
Republic Services
RSG
$66.9B
$9.27M 1.13%
40,383
+4,754
+13% +$1.12M
MMM icon
7
3M
MMM
$87.5B
$9.15M 1.11%
+58,971
New +$9.09M
ABNB icon
8
Airbnb
ABNB
$81.6B
$9.1M 1.11%
+74,946
New +$9.7M
PGR icon
9
Progressive
PGR
$120B
$9M 1.1%
+36,455
New +$8.99M
CRM icon
10
Salesforce
CRM
$129B
$8.94M 1.09%
37,740
+10,653
+39% +$2.69M
GOOG icon
11
Alphabet (Google) Class C
GOOG
$3.88T
$8.71M 1.06%
+35,750
New +$7.51M
AMZN icon
12
Amazon
AMZN
$2.51T
$8.65M 1.05%
+39,390
New +$8.92M
DOV icon
13
Dover
DOV
$26.6B
$8.44M 1.03%
50,609
+43,779
+641% +$7.86M
DASH icon
14
DoorDash
DASH
$74B
$8.38M 1.02%
+30,805
New +$7.73M
ORLY icon
15
O'Reilly Automotive
ORLY
$71.4B
$8.07M 0.98%
74,827
+69,888
+1,415% +$7.03M
NFLX icon
16
Netflix
NFLX
$287B
$7.99M 0.97%
66,670
+10,660
+19% +$1.3M
MSFT icon
17
Microsoft
MSFT
$2.83T
$7.18M 0.87%
+13,864
New +$7.07M
BA icon
18
Boeing
BA
$165B
$6.66M 0.81%
30,880
+23,559
+322% +$5.31M
ZS icon
19
Zscaler
ZS
$22.6B
$6.48M 0.79%
21,623
-516
-2% -$147K
FERG icon
20
Ferguson
FERG
$44.3B
$6.39M 0.78%
+28,466
New +$6.45M
ADBE icon
21
Adobe
ADBE
$84.3B
$6.32M 0.77%
17,926
-5,401
-23% -$1.94M
TMUS icon
22
T-Mobile US
TMUS
$184B
$5.9M 0.72%
24,644
+3,038
+14% +$735K
ZTS icon
23
Zoetis
ZTS
$31.3B
$5.62M 0.69%
38,443
+13,759
+56% +$2.08M
AAPL icon
24
Apple
AAPL
$4.72T
$5.62M 0.68%
22,076
-4,299
-16% -$971K
DE icon
25
Deere & Co
DE
$165B
$5.58M 0.68%
+12,207
New +$6.02M
1
2 3 4 5

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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.