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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
FSS icon
351
Federal Signal
FSS
$8.09B
$786K 0.05%
+7,240
New +$829K
CAKE icon
352
Cheesecake Factory
CAKE
$5.26B
$783K 0.05%
15,518
-2,071
-12% -$104K
ADT icon
353
ADT
ADT
$5.73B
$783K 0.05%
97,003
+32,295
+50% +$268K
KMPR icon
354
Kemper
KMPR
$1.73B
$776K 0.05%
19,141
+10,595
+124% +$454K
ROK icon
355
Rockwell Automation
ROK
$49.5B
$775K 0.05%
1,991
-6,503
-77% -$2.44M
WTRG icon
356
Essential Utilities
WTRG
$11.2B
$773K 0.05%
+20,142
New +$793K
SN icon
357
SharkNinja
SN
$23.8B
$763K 0.05%
6,819
-7,346
-52% -$724K
ALK icon
358
Alaska Air
ALK
$5.86B
$755K 0.05%
+15,006
New +$694K
BBSI icon
359
Barrett Business Services
BBSI
$984M
$751K 0.05%
+20,745
New +$794K
BANR icon
360
Banner Corp
BANR
$2.44B
$744K 0.05%
+11,873
New +$750K
GTLB icon
361
GitLab
GTLB
$6.16B
$740K 0.05%
+19,709
New +$853K
NHC icon
362
National Healthcare
NHC
$3.25B
$739K 0.05%
+5,393
New +$697K
PRK icon
363
Park National Corp
PRK
$3.8B
$725K 0.05%
4,765
+1
+0% +$157
CTRN icon
364
Citi Trends
CTRN
$605M
$724K 0.05%
17,422
+7,092
+69% +$280K
CNC icon
365
Centene
CNC
$31.7B
$719K 0.05%
17,466
+4,668
+36% +$175K
CHWY icon
366
Chewy
CHWY
$9.87B
$719K 0.05%
21,742
+7,992
+58% +$277K
TARS icon
367
Tarsus Pharmaceuticals
TARS
$2.67B
$717K 0.05%
+8,756
New +$654K
CZR icon
368
Caesars Entertainment
CZR
$6.14B
$712K 0.05%
30,443
+4,613
+18% +$104K
DIN icon
369
Dine Brands
DIN
$442M
$711K 0.05%
+22,115
New +$642K
IMAX icon
370
IMAX
IMAX
$2.81B
$709K 0.05%
+19,191
New +$669K
UBER icon
371
Uber
UBER
$147B
$696K 0.05%
8,516
-15,730
-65% -$1.42M
RAL
372
Ralliant Corp
RAL
$7.4B
$688K 0.05%
+13,523
New +$634K
OSK icon
373
Oshkosh
OSK
$9.68B
$682K 0.05%
5,426
+1,552
+40% +$200K
BANF icon
374
BancFirst
BANF
$3.85B
$680K 0.05%
+6,416
New +$726K
FLR icon
375
Fluor
FLR
$7.2B
$676K 0.05%
+17,055
New +$755K
13 14
15
16 17

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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.