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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
TEAM icon
301
Atlassian
TEAM
$26.3B
$1.11M 0.07%
+6,848
New +$1.07M
INGM
302
Ingram Micro Holding
INGM
$6.44B
$1.11M 0.07%
51,937
+27,610
+113% +$599K
FIZZ icon
303
National Beverage
FIZZ
$2.95B
$1.1M 0.07%
34,622
+23,730
+218% +$816K
ISRG icon
304
Intuitive Surgical
ISRG
$133B
$1.1M 0.07%
1,949
-19,111
-91% -$10.2M
BANC icon
305
Banc of California
BANC
$3.05B
$1.1M 0.07%
57,105
+41,012
+255% +$735K
CLF icon
306
Cleveland-Cliffs
CLF
$6.4B
$1.1M 0.07%
82,940
+50,690
+157% +$640K
AVAH icon
307
Aveanna Healthcare
AVAH
$2.09B
$1.1M 0.07%
134,604
-18,745
-12% -$169K
FIVE icon
308
Five Below
FIVE
$12B
$1.1M 0.07%
5,823
+4,322
+288% +$703K
PAGP icon
309
Plains GP Holdings
PAGP
$5.15B
$1.08M 0.07%
56,615
+1,265
+2% +$22.8K
BRZE icon
310
Braze
BRZE
$2.89B
$1.07M 0.07%
31,244
+23,417
+299% +$694K
TTD icon
311
Trade Desk
TTD
$8.6B
$1.06M 0.07%
+27,844
New +$1.23M
CDW icon
312
CDW
CDW
$18.9B
$1.05M 0.07%
+7,731
New +$1.14M
SRAD icon
313
Sportradar
SRAD
$3.65B
$1.04M 0.07%
+43,614
New +$1.05M
DY icon
314
Dycom Industries
DY
$12.5B
$1.03M 0.07%
+3,035
New +$957K
GVA icon
315
Granite Construction
GVA
$5.43B
$1.02M 0.07%
8,826
+6,603
+297% +$709K
CDE icon
316
Coeur Mining
CDE
$16B
$1.01M 0.07%
+56,828
New +$988K
FRSH icon
317
Freshworks
FRSH
$3.25B
$1.01M 0.07%
82,637
+715
+0.9% +$8.45K
OZK icon
318
Bank OZK
OZK
$5.65B
$1M 0.07%
21,791
+10,556
+94% +$494K
NBTB icon
319
NBT Bancorp
NBTB
$2.75B
$993K 0.07%
23,924
+11,161
+87% +$464K
ZG icon
320
Zillow
ZG
$8.19B
$967K 0.06%
14,178
-3,929
-22% -$276K
AME icon
321
Ametek
AME
$55.9B
$953K 0.06%
+4,644
New +$904K
NSIT icon
322
Insight Enterprises
NSIT
$3.98B
$951K 0.06%
+11,674
New +$1.09M
ORLY icon
323
O'Reilly Automotive
ORLY
$73.3B
$947K 0.06%
10,380
-64,447
-86% -$6.3M
GRDN
324
Guardian Pharmacy Services
GRDN
$2.58B
$941K 0.06%
31,266
+15,218
+95% +$431K
FRME icon
325
First Merchants
FRME
$2.74B
$924K 0.06%
24,646
+8,942
+57% +$331K
11 12
13
14 15

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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.