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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
BKV
426
BKV Corp
BKV
$2.55B
$432K 0.03%
+15,918
New +$400K
DKNG icon
427
DraftKings
DKNG
$11.7B
$423K 0.03%
+12,286
New +$404K
FFIC
428
DELISTED
Flushing Financial
FFIC
$420K 0.03%
27,684
+17,034
+160% +$258K
AN icon
429
AutoNation
AN
$7.13B
$418K 0.03%
2,026
-1,075
-35% -$224K
JBTM
430
JBT Marel
JBTM
$6.9B
$414K 0.03%
2,745
-5,914
-68% -$834K
GCT icon
431
GigaCloud Technology
GCT
$1.73B
$411K 0.03%
+10,459
New +$346K
RIG icon
432
Transocean
RIG
$5.78B
$408K 0.03%
+98,890
New +$384K
CWK icon
433
Cushman & Wakefield Ltd
CWK
$3.3B
$406K 0.03%
25,096
-30,760
-55% -$488K
HXL icon
434
Hexcel
HXL
$7.88B
$405K 0.03%
+5,486
New +$388K
RH icon
435
RH
RH
$3.56B
$405K 0.03%
+2,260
New +$386K
BLDR icon
436
Builders FirstSource
BLDR
$8.11B
$403K 0.03%
+3,921
New +$441K
LILA icon
437
Liberty Latin America Class A
LILA
$1.69B
$401K 0.03%
79,869
+27,082
+51% +$149K
SMBC icon
438
Southern Missouri Bancorp
SMBC
$874M
$401K 0.03%
+6,776
New +$375K
PII icon
439
Polaris
PII
$4.2B
$400K 0.03%
6,329
-8,732
-58% -$575K
JELD icon
440
JELD-WEN Holding
JELD
$156M
$398K 0.03%
+161,621
New +$531K
MOH icon
441
Molina Healthcare
MOH
$9.99B
$395K 0.03%
+2,276
New +$374K
BF.B icon
442
Brown-Forman Class B
BF.B
$13.1B
$393K 0.03%
15,069
-13,946
-48% -$392K
PGC icon
443
Peapack-Gladstone Financial
PGC
$827M
$386K 0.03%
13,864
+2,617
+23% +$71.3K
NWS icon
444
News Corp Class B
NWS
$17.7B
$383K 0.03%
12,932
-2,562
-17% -$76.4K
ALKT icon
445
Alkami Technology
ALKT
$2.02B
$382K 0.03%
+16,545
New +$365K
UCB
446
United Community Banks
UCB
$4.33B
$381K 0.03%
+12,213
New +$377K
DDOG icon
447
Datadog
DDOG
$103B
$377K 0.03%
2,771
-1,182
-30% -$187K
IBCP icon
448
Independent Bank Corp
IBCP
$792M
$375K 0.03%
11,525
+355
+3% +$11.4K
LITE icon
449
Lumentum
LITE
$66.1B
$373K 0.03%
1,013
-2,281
-69% -$586K
IBEX icon
450
IBEX
IBEX
$485M
$372K 0.02%
9,751
+2,289
+31% +$84.6K
16 17
18
19 20

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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.