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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
XRAY icon
376
Dentsply Sirona
XRAY
$2.85B
$676K 0.05%
59,111
+40,767
+222% +$479K
XMTR icon
377
Xometry
XMTR
$5.1B
$664K 0.04%
11,166
-3,469
-24% -$196K
RHI icon
378
Robert Half
RHI
$4.08B
$662K 0.04%
24,387
+18,407
+308% +$525K
WTW icon
379
Willis Towers Watson
WTW
$31.3B
$658K 0.04%
+2,003
New +$656K
MTH icon
380
Meritage Homes
MTH
$4.85B
$655K 0.04%
+9,950
New +$689K
NBBK icon
381
NB Bancorp
NBBK
$1.02B
$637K 0.04%
32,155
+13,594
+73% +$259K
OGS icon
382
ONE Gas
OGS
$4.87B
$633K 0.04%
+8,197
New +$659K
ASO icon
383
Academy Sports + Outdoors
ASO
$3.03B
$627K 0.04%
+12,546
New +$622K
LYV icon
384
Live Nation Entertainment
LYV
$42.9B
$627K 0.04%
4,398
-3,713
-46% -$534K
EEFT icon
385
Euronet Worldwide
EEFT
$2.89B
$614K 0.04%
+8,063
New +$629K
ALG icon
386
Alamo Group
ALG
$2.09B
$613K 0.04%
+3,652
New +$636K
SAIL
387
SailPoint Inc
SAIL
$9.78B
$606K 0.04%
+29,948
New +$624K
MKC icon
388
McCormick & Company Non-Voting
MKC
$14B
$605K 0.04%
+8,883
New +$590K
PRU icon
389
Prudential Financial
PRU
$42.9B
$601K 0.04%
+5,322
New +$571K
DAY
390
DELISTED
Dayforce
DAY
$594K 0.04%
+8,587
New +$591K
ES icon
391
Eversource Energy
ES
$27.3B
$582K 0.04%
8,646
-2,300
-21% -$161K
UA icon
392
Under Armour Class C
UA
$2.83B
$579K 0.04%
+120,590
New +$536K
F icon
393
Ford
F
$57B
$559K 0.04%
42,639
-208,694
-83% -$2.69M
AEIS icon
394
Advanced Energy
AEIS
$13.7B
$557K 0.04%
2,662
-709
-21% -$144K
COMP icon
395
Compass
COMP
$9.11B
$554K 0.04%
52,371
+7,752
+17% +$70.7K
CFR icon
396
Cullen/Frost Bankers
CFR
$10.6B
$537K 0.04%
4,241
-476
-10% -$59.7K
AII
397
American Integrity Insurance
AII
$411M
$531K 0.04%
+25,494
New +$567K
KNSL icon
398
Kinsale Capital Group
KNSL
$8.29B
$529K 0.04%
+1,353
New +$552K
URBN icon
399
Urban Outfitters
URBN
$6.7B
$528K 0.04%
+7,011
New +$496K
DRVN icon
400
Driven Brands
DRVN
$2.42B
$525K 0.04%
+35,436
New +$527K
14 15
16
17 18

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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.