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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
ANET icon
26
Arista Networks
ANET
$215B
$10.6M 0.71%
80,849
+46,234
+134% +$6.36M
NOW icon
27
ServiceNow
NOW
$114B
$10.5M 0.7%
68,261
+63,466
+1,324% +$10.9M
PH icon
28
Parker-Hannifin
PH
$121B
$10.3M 0.69%
+11,702
New +$9.58M
USB icon
29
US Bancorp
USB
$98B
$10.3M 0.69%
192,170
+151,984
+378% +$7.48M
LYB icon
30
LyondellBasell Industries
LYB
$19.5B
$10.1M 0.68%
233,224
+191,499
+459% +$8.67M
NOC icon
31
Northrop Grumman
NOC
$76B
$10.1M 0.67%
+17,652
New +$10.2M
MSFT icon
32
Microsoft
MSFT
$3.35T
$9.92M 0.66%
20,518
+6,654
+48% +$3.33M
URI icon
33
United Rentals
URI
$66.5B
$9.29M 0.62%
+11,475
New +$9.96M
SOLS
34
Solstice Advanced Materials
SOLS
$9.12B
$9.24M 0.62%
+190,108
New +$8.95M
EXPE icon
35
Expedia Group
EXPE
$35.2B
$9.2M 0.62%
32,481
+18,220
+128% +$4.5M
TJX icon
36
TJX Companies
TJX
$176B
$9.11M 0.61%
59,325
+42,920
+262% +$6.35M
HEI.A icon
37
HEICO Corp Class A
HEI.A
$35.8B
$9.04M 0.61%
35,800
+23,612
+194% +$5.83M
LOGI icon
38
Logitech
LOGI
$14.6B
$8.97M 0.6%
89,477
+49,853
+126% +$5.6M
META icon
39
Meta Platforms (Facebook)
META
$1.37T
$8.79M 0.59%
+13,312
New +$8.89M
XEL icon
40
Xcel Energy
XEL
$48.8B
$8.62M 0.58%
+116,652
New +$9.2M
UPS icon
41
United Parcel Service
UPS
$89.5B
$8.3M 0.56%
83,683
+74,005
+765% +$6.92M
EVRG icon
42
Evergy
EVRG
$19.2B
$8.13M 0.54%
112,137
+57,224
+104% +$4.34M
FER icon
43
Ferrovial N.V. Ordinary Shares
FER
$46.9B
$8.1M 0.54%
126,645
+61,766
+95% +$3.91M
TMUS icon
44
T-Mobile US
TMUS
$186B
$8.09M 0.54%
39,849
+15,205
+62% +$3.22M
EL icon
45
Estee Lauder
EL
$30.7B
$8.08M 0.54%
+77,197
New +$7.49M
MNST icon
46
Monster Beverage
MNST
$95.5B
$8.07M 0.54%
105,290
-32,853
-24% -$2.35M
AAPL icon
47
Apple
AAPL
$4.9T
$8.07M 0.54%
29,669
+7,593
+34% +$2.04M
TER icon
48
Teradyne
TER
$57.2B
$7.98M 0.53%
+41,246
New +$7.08M
CAH icon
49
Cardinal Health
CAH
$53.2B
$7.97M 0.53%
38,795
+29,892
+336% +$5.63M
TEL icon
50
TE Connectivity
TEL
$59.9B
$7.79M 0.52%
+34,256
New +$7.92M
1
2
3 4 5

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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.