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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
SOLV icon
276
Solventum
SOLV
$15.3B
$1.26M 0.08%
+15,910
New +$1.22M
MASI
277
DELISTED
Masimo
MASI
$1.26M 0.08%
9,663
+4,515
+88% +$647K
MUX icon
278
McEwen Inc
MUX
$1.07B
$1.25M 0.08%
67,558
+50,981
+308% +$948K
ZWS icon
279
Zurn Elkay Water Solutions
ZWS
$8.49B
$1.23M 0.08%
26,432
+2,004
+8% +$94.1K
LUV icon
280
Southwest Airlines
LUV
$23B
$1.21M 0.08%
+29,387
New +$1.03M
ETSY icon
281
Etsy
ETSY
$7.89B
$1.21M 0.08%
+21,850
New +$1.33M
XIFR
282
XPLR Infrastructure LP
XIFR
$1.12B
$1.21M 0.08%
+120,719
New +$1.17M
MUSA icon
283
Murphy USA
MUSA
$10.9B
$1.2M 0.08%
2,983
+776
+35% +$298K
UI icon
284
Ubiquiti
UI
$33.2B
$1.19M 0.08%
2,149
-221
-9% -$140K
EIX icon
285
Edison International
EIX
$27.5B
$1.19M 0.08%
19,749
+3,003
+18% +$172K
CI icon
286
Cigna
CI
$74.5B
$1.18M 0.08%
+4,296
New +$1.2M
ADSK icon
287
Autodesk
ADSK
$49.6B
$1.17M 0.08%
3,966
-4,488
-53% -$1.36M
BRSL
288
Brightstar Lottery PLC
BRSL
$1.86B
$1.17M 0.08%
75,512
+53,838
+248% +$877K
WK icon
289
Workiva
WK
$3.43B
$1.17M 0.08%
+13,534
New +$1.2M
AVDL
290
DELISTED
Avadel Pharmaceuticals
AVDL
$1.16M 0.08%
+53,730
New +$1.04M
VIAV icon
291
Viavi Solutions
VIAV
$9.31B
$1.16M 0.08%
64,968
+14,232
+28% +$230K
OI icon
292
O-I Glass
OI
$1.14B
$1.14M 0.08%
+77,490
New +$1.03M
BBT
293
Beacon Financial Corp
BBT
$2.69B
$1.14M 0.08%
+43,365
New +$1.1M
ZBRA icon
294
Zebra Technologies
ZBRA
$13.9B
$1.14M 0.08%
4,688
-4,368
-48% -$1.17M
TFSL icon
295
TFS Financial
TFSL
$5.17B
$1.13M 0.08%
+84,807
New +$1.16M
NDSN icon
296
Nordson
NDSN
$16.9B
$1.13M 0.08%
+4,691
New +$1.1M
FUN icon
297
Cedar Fair
FUN
$1.8B
$1.12M 0.08%
+73,210
New +$1.32M
CENX icon
298
Century Aluminum
CENX
$4.47B
$1.12M 0.07%
28,548
-8,191
-22% -$256K
BYD icon
299
Boyd Gaming
BYD
$6.16B
$1.12M 0.07%
13,105
-4,633
-26% -$382K
FG icon
300
F&G Annuities & Life
FG
$3.85B
$1.11M 0.07%
+36,086
New +$1.13M
10 11
12
13 14

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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.