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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
TDS icon
451
Telephone and Data Systems
TDS
$4.07B
$371K 0.02%
+9,046
New +$352K
CALX icon
452
Calix
CALX
$2.49B
$370K 0.02%
6,986
-2,909
-29% -$169K
IHS icon
453
IHS Holding
IHS
$2.76B
$369K 0.02%
+49,523
New +$341K
LBRDK icon
454
Liberty Broadband Class C
LBRDK
$5.17B
$367K 0.02%
+7,542
New +$392K
FLO icon
455
Flowers Foods
FLO
$1.55B
$365K 0.02%
33,577
-30,164
-47% -$350K
AQST icon
456
Aquestive Therapeutics
AQST
$469M
$365K 0.02%
+56,545
New +$352K
CBRL icon
457
Cracker Barrel
CBRL
$1.28B
$365K 0.02%
+14,377
New +$460K
TMP icon
458
Tompkins Financial
TMP
$1.46B
$365K 0.02%
5,030
+32
+0.6% +$2.19K
TMHC
459
DELISTED
Taylor Morrison
TMHC
$361K 0.02%
+6,138
New +$375K
TRMK icon
460
Trustmark
TRMK
$2.82B
$361K 0.02%
+9,275
New +$361K
CTBI icon
461
Community Trust Bancorp
CTBI
$1.44B
$360K 0.02%
6,372
-453
-7% -$25K
KRP icon
462
Kimbell Royalty Partners
KRP
$1.44B
$358K 0.02%
30,467
+19,987
+191% +$256K
AMRX icon
463
Amneal Pharmaceuticals
AMRX
$5.9B
$354K 0.02%
+28,112
New +$322K
TLS icon
464
Telos
TLS
$365M
$349K 0.02%
68,514
+7,484
+12% +$46.7K
AD
465
Array Digital Infrastructure
AD
$3.06B
$349K 0.02%
6,516
+667
+11% +$32.9K
KMT icon
466
Kennametal
KMT
$2.75B
$349K 0.02%
+12,297
New +$314K
CSL icon
467
Carlisle Companies
CSL
$15.3B
$349K 0.02%
+1,090
New +$353K
FWONA icon
468
Liberty Media Series A
FWONA
$22.2B
$346K 0.02%
3,870
-6,305
-62% -$566K
BCC icon
469
Boise Cascade
BCC
$3.04B
$344K 0.02%
4,669
-16,477
-78% -$1.2M
OLN icon
470
Olin
OLN
$2.17B
$343K 0.02%
16,486
-2,980
-15% -$64.3K
PHVS icon
471
Pharvaris
PHVS
$2.37B
$343K 0.02%
+12,349
New +$297K
MTN icon
472
Vail Resorts
MTN
$5.33B
$341K 0.02%
+2,568
New +$378K
GBTG icon
473
American Express Global Business Travel
GBTG
$4.93B
$339K 0.02%
+44,260
New +$343K
BJ icon
474
BJs Wholesale Club
BJ
$12.3B
$337K 0.02%
3,739
-10,410
-74% -$956K
BKTI icon
475
BK Technologies
BKTI
$301M
$333K 0.02%
4,458
-784
-15% -$56.2K
17 18
19
20 21

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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.