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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
NGS icon
526
Natural Gas Services Group
NGS
$475M
$266K 0.02%
+7,898
New +$236K
METC icon
527
Ramaco Resources Class A
METC
$626M
$266K 0.02%
+14,753
New +$388K
PGNY icon
528
Progyny
PGNY
$2.46B
$264K 0.02%
+10,265
New +$236K
SIG icon
529
Signet Jewelers
SIG
$3.74B
$260K 0.02%
3,142
-3,727
-54% -$354K
FIGS icon
530
FIGS
FIGS
$1.86B
$259K 0.02%
22,837
-27,409
-55% -$257K
FRAF icon
531
Franklin Financial Services
FRAF
$283M
$257K 0.02%
+5,120
New +$252K
SSB icon
532
SouthState Bank Corp
SSB
$10.6B
$256K 0.02%
+2,721
New +$252K
OSS icon
533
One Stop Systems
OSS
$354M
$256K 0.02%
35,605
-1,023
-3% -$6.05K
WDC icon
534
Western Digital
WDC
$191B
$254K 0.02%
1,476
-9,119
-86% -$1.38M
BLDP
535
Ballard Power Systems
BLDP
$847M
$254K 0.02%
+100,023
New +$310K
CNO icon
536
CNO Financial Group
CNO
$5.16B
$253K 0.02%
+5,961
New +$243K
CNDT icon
537
Conduent
CNDT
$273M
$252K 0.02%
131,160
+31,851
+32% +$69.8K
MOV icon
538
Movado Group
MOV
$872M
$252K 0.02%
12,197
-7,764
-39% -$151K
AVT icon
539
Avnet
AVT
$7.62B
$251K 0.02%
5,222
-1,885
-27% -$92.6K
HUN icon
540
Huntsman Corp
HUN
$1.79B
$250K 0.02%
25,044
-46,622
-65% -$427K
MOS icon
541
The Mosaic Company
MOS
$7.11B
$248K 0.02%
10,310
-44,629
-81% -$1.2M
AORT icon
542
Artivion
AORT
$1.31B
$248K 0.02%
+5,439
New +$242K
BWFG icon
543
Bankwell Financial Group
BWFG
$539M
$246K 0.02%
5,372
-413
-7% -$18.6K
ANIK icon
544
Anika Therapeutics
ANIK
$262M
$245K 0.02%
25,510
+15,407
+152% +$148K
AVAV icon
545
AeroVironment
AVAV
$8.45B
$245K 0.02%
1,012
-4,059
-80% -$1.28M
FHB icon
546
First Hawaiian
FHB
$3.43B
$243K 0.02%
+9,595
New +$239K
WDFC icon
547
WD-40
WDFC
$3.08B
$243K 0.02%
1,232
– –
TCMD icon
548
Tactile Systems Technology
TCMD
$674M
$242K 0.02%
+8,335
New +$185K
IBOC icon
549
International Bancshares
IBOC
$4.76B
$242K 0.02%
+3,638
New +$246K
AMBP icon
550
Ardagh Metal Packaging
AMBP
$2.92B
$241K 0.02%
58,841
+38,428
+188% +$146K
20 21
22
23 24

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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.