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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
TTWO icon
401
Take-Two Interactive
TTWO
$44.9B
$521K 0.03%
+2,035
New +$507K
GRND icon
402
Grindr
GRND
$3.19B
$518K 0.03%
38,222
+7,661
+25% +$104K
TNET icon
403
TriNet
TNET
$3.18B
$514K 0.03%
+8,690
New +$516K
BRBR icon
404
BellRing Brands
BRBR
$1.48B
$513K 0.03%
19,178
+10,929
+132% +$339K
GSAT icon
405
Globalstar
GSAT
$10.8B
$511K 0.03%
+8,370
New +$462K
GAP
406
The Gap Inc
GAP
$7.42B
$510K 0.03%
+19,904
New +$482K
CMI icon
407
Cummins
CMI
$87.8B
$508K 0.03%
+995
New +$465K
HWC icon
408
Hancock Whitney
HWC
$6.32B
$506K 0.03%
7,939
+2,862
+56% +$174K
MMI icon
409
Marcus & Millichap
MMI
$1.17B
$504K 0.03%
+18,473
New +$534K
ANIP icon
410
ANI Pharmaceuticals
ANIP
$1.8B
$501K 0.03%
6,351
-3,331
-34% -$288K
ALH
411
Alliance Laundry Holdings
ALH
$5.55B
$496K 0.03%
+24,367
New +$586K
BFAM icon
412
Bright Horizons
BFAM
$3.98B
$494K 0.03%
4,867
-3,350
-41% -$338K
CWEN icon
413
Clearway Energy Class C
CWEN
$4.94B
$493K 0.03%
14,812
-55,164
-79% -$1.84M
APA icon
414
APA Corp
APA
$12.7B
$490K 0.03%
20,045
-62,799
-76% -$1.52M
NN icon
415
NextNav
NN
$1.9B
$481K 0.03%
+28,918
New +$411K
UPWK icon
416
Upwork
UPWK
$1.2B
$478K 0.03%
+24,119
New +$442K
MSBI icon
417
Midland States Bancorp
MSBI
$717M
$468K 0.03%
22,114
+6,137
+38% +$108K
MCHB
418
Mechanics Bancorp
MCHB
$3.7B
$465K 0.03%
+31,797
New +$442K
KRNY icon
419
Kearny Financial
KRNY
$613M
$443K 0.03%
59,810
+41,826
+233% +$289K
IPAR icon
420
Interparfums
IPAR
$4.12B
$442K 0.03%
+5,215
New +$459K
TIGO icon
421
Millicom
TIGO
$15.6B
$441K 0.03%
+7,958
New +$401K
BF.A icon
422
Brown-Forman Class A
BF.A
$13.2B
$438K 0.03%
16,643
-8,628
-34% -$241K
GMED icon
423
Globus Medical
GMED
$11.1B
$438K 0.03%
+5,011
New +$380K
NPB
424
Northpointe Bancshares
NPB
$603M
$437K 0.03%
26,068
+3,657
+16% +$61.9K
AMTB icon
425
Amerant Bancorp
AMTB
$1.16B
$435K 0.03%
+22,306
New +$415K
15 16
17
18 19

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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.