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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
+1.09%
1 Year Est. Return
+22.15%
3 Year Est. Return
+67.4%
5 Year Est. Return
+61.87%
10 Year Est. Return
–
AUM
$1.49B
AUM Growth
+$672M
Cap. Flow
+$678M
Cap. Flow %
45.38%
Top 10 Hldgs %
10.82%
Holding
941
New
298
Increased
244
Reduced
127
Closed
271

Top Buys

Rank Stock Value
1
ETN icon
Eaton
ETN
+$18.8M
2
SPOT icon
Spotify
SPOT
+$16.2M
3
PLTR icon
Palantir
PLTR
+$15.1M
4
TT icon
Trane Technologies
TT
+$14.4M
5
CTAS icon
Cintas
CTAS
+$14.2M

Top Sells

Rank Stock Value
1
ISRG icon
Intuitive Surgical
ISRG
+$10.2M
2
LRCX icon
Lam Research
LRCX
+$9.45M
3
PGR icon
Progressive
PGR
+$9M
4
CRM icon
Salesforce
CRM
+$8.94M
5
DOV icon
Dover
DOV
+$8.44M

Sector Composition

Rank Sector Weight
1 Technology 23.36%
2 Industrials 19.83%
3 Consumer Discretionary 13.57%
4 Financials 8.96%
5 Healthcare 7.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMCR icon
226
Amcor
AMCR
$21.3B
$1.77M 0.12%
42,360
-16,146
-28% -$666K
NEU icon
227
NewMarket
NEU
$7.86B
$1.74M 0.12%
2,537
+745
+42% +$569K
SPHR icon
228
Sphere Entertainment
SPHR
$5.29B
$1.73M 0.12%
+18,152
New +$1.38M
FOXA icon
229
Fox Class A
FOXA
$24.6B
$1.72M 0.12%
23,504
+11,808
+101% +$772K
GIS icon
230
General Mills
GIS
$19.2B
$1.69M 0.11%
+36,285
New +$1.72M
GH icon
231
Guardant Health
GH
$21.3B
$1.68M 0.11%
16,488
+12,506
+314% +$1.12M
ACI icon
232
Albertsons Companies
ACI
$5.58B
$1.66M 0.11%
+96,832
New +$1.73M
SNOW icon
233
Snowflake
SNOW
$107B
$1.65M 0.11%
7,534
+4,515
+150% +$1.1M
FND icon
234
Floor & Decor
FND
$6.08B
$1.63M 0.11%
+26,807
New +$1.74M
BSY icon
235
Bentley Systems
BSY
$10.9B
$1.62M 0.11%
+42,395
New +$1.93M
RBC icon
236
RBC Bearings
RBC
$18.1B
$1.59M 0.11%
+3,550
New +$1.5M
TXNM
237
TXNM Energy Inc
TXNM
$5.94B
$1.58M 0.11%
+26,883
New +$1.55M
PLNT icon
238
Planet Fitness
PLNT
$4.45B
$1.58M 0.11%
+14,540
New +$1.5M
DG icon
239
Dollar General
DG
$28.2B
$1.57M 0.11%
11,819
+4,991
+73% +$557K
NMRK icon
240
Newmark Group
NMRK
$2.72B
$1.57M 0.11%
90,458
+42,932
+90% +$752K
KSS icon
241
Kohl's
KSS
$2.28B
$1.56M 0.1%
+76,601
New +$1.44M
WM icon
242
Waste Management
WM
$90.5B
$1.56M 0.1%
7,088
-1,855
-21% -$395K
SONO icon
243
Sonos
SONO
$1.87B
$1.56M 0.1%
88,650
+71,598
+420% +$1.25M
PPLI
244
People Inc
PPLI
$3.13B
$1.54M 0.1%
+39,319
New +$1.38M
LAD icon
245
Lithia Motors
LAD
$8.31B
$1.53M 0.1%
4,616
+37
+0.8% +$11.7K
SNDR icon
246
Schneider National
SNDR
$6.12B
$1.53M 0.1%
57,728
+18,118
+46% +$428K
AEO icon
247
American Eagle Outfitters
AEO
$2.99B
$1.53M 0.1%
+58,037
New +$1.15M
WWD icon
248
Woodward
WWD
$21.5B
$1.52M 0.1%
5,043
-8,404
-62% -$2.31M
GENI icon
249
Genius Sports
GENI
$1.89B
$1.49M 0.1%
135,621
+56,070
+70% +$611K
NSC icon
250
Norfolk Southern
NSC
$75.6B
$1.48M 0.1%
+5,117
New +$1.48M
8 9
10
11 12

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Occudo Quantitative Strategies's Q4 2025 Portfolio in Review

As of Q4 2025, Occudo Quantitative Strategies held 941 positions worth $1.49B, up 82% from $821M the previous quarter. Its ten largest holdings account for 11% of the portfolio.

Occudo Quantitative Strategies deployed $678M of net new capital in Q4 2025, opening 298 new positions and adding to 244 existing holdings. Its largest new stake was Eaton: 52,983 shares worth $16.9M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 21% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was Intuitive Surgical, an estimated $10.2M trimmed.

  • Occudo Quantitative Strategies's largest Q4 2025 buy was Eaton: 52,983 shares worth $16.9M.
  • Occudo Quantitative Strategies added most to Palantir in Q4 2025, an estimated $15.1M increase.
  • Occudo Quantitative Strategies's biggest Q4 2025 reduction was Intuitive Surgical, cutting an estimated $10.2M.
  • Occudo Quantitative Strategies fully exited Lam Research in Q4 2025, selling an estimated $9.45M.
  • Occudo Quantitative Strategies's ten largest holdings make up 11% of its $1.49B portfolio in Q4 2025.
  • Occudo Quantitative Strategies opened 298 new positions and closed 271 in Q4 2025.
  • Occudo Quantitative Strategies's portfolio value rose 82% quarter-over-quarter to $1.49B.

Based on Occudo Quantitative Strategies's 13F filing for Q4 2025, filed 17 Feb 2026.