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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
TOL icon
326
Toll Brothers
TOL
$14.1B
$918K 0.06%
+6,791
New +$922K
H icon
327
Hyatt Hotels
H
$16.2B
$914K 0.06%
5,704
-1,720
-23% -$264K
SNX icon
328
TD Synnex
SNX
$20.3B
$911K 0.06%
+6,063
New +$930K
ZGN icon
329
Zegna
ZGN
$4.09B
$906K 0.06%
88,433
+37,273
+73% +$380K
EXP icon
330
Eagle Materials
EXP
$6.59B
$903K 0.06%
4,370
+293
+7% +$64.7K
FRO icon
331
Frontline
FRO
$8.88B
$898K 0.06%
+41,151
New +$962K
LOPE icon
332
Grand Canyon Education
LOPE
$3.93B
$893K 0.06%
5,368
+1,679
+46% +$304K
SNAP icon
333
Snap
SNAP
$8.48B
$887K 0.06%
+109,937
New +$870K
ESTC icon
334
Elastic
ESTC
$7.15B
$875K 0.06%
+11,604
New +$947K
UAA icon
335
Under Armour
UAA
$2.89B
$873K 0.06%
+175,584
New +$813K
SHAK icon
336
Shake Shack
SHAK
$2.61B
$862K 0.06%
+10,616
New +$936K
TPH
337
DELISTED
Tri Pointe Homes
TPH
$855K 0.06%
+27,180
New +$883K
LAUR icon
338
Laureate Education
LAUR
$5.18B
$853K 0.06%
+25,329
New +$782K
JOE icon
339
St. Joe Company
JOE
$3.64B
$852K 0.06%
+14,357
New +$804K
AWI icon
340
Armstrong World Industries
AWI
$7.58B
$843K 0.06%
4,412
+2,105
+91% +$402K
MGEE icon
341
MGE Energy Inc
MGEE
$3.02B
$814K 0.05%
10,377
-1,206
-10% -$99.1K
ATR icon
342
AptarGroup
ATR
$8.7B
$809K 0.05%
6,637
-10,774
-62% -$1.33M
EMN icon
343
Eastman Chemical
EMN
$8.23B
$802K 0.05%
12,558
-17,093
-58% -$1.05M
HROW icon
344
Harrow
HROW
$1.46B
$801K 0.05%
+16,353
New +$686K
FBNC icon
345
First Bancorp
FBNC
$2.64B
$800K 0.05%
+15,744
New +$798K
DOX icon
346
Amdocs
DOX
$5.88B
$799K 0.05%
9,930
-15,223
-61% -$1.22M
VVV icon
347
Valvoline
VVV
$4.95B
$798K 0.05%
+27,451
New +$881K
WEN icon
348
Wendy's
WEN
$1.43B
$792K 0.05%
+95,046
New +$820K
BH icon
349
Biglari Holdings Class B
BH
$1.23B
$792K 0.05%
2,381
+1,370
+136% +$460K
WAB icon
350
Wabtec
WAB
$50.1B
$788K 0.05%
3,693
-10,566
-74% -$2.17M
12 13
14
15 16

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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.