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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
RDVT icon
551
Red Violet
RDVT
$972M
$241K 0.02%
4,230
-3,289
-44% -$178K
TYL icon
552
Tyler Technologies
TYL
$12.6B
$241K 0.02%
+530
New +$252K
TEX icon
553
Terex
TEX
$7.52B
$240K 0.02%
+4,494
New +$227K
BATRK icon
554
Atlanta Braves Holdings Series B
BATRK
$3.29B
$238K 0.02%
6,039
-8,098
-57% -$320K
FBIZ icon
555
First Business Financial Services
FBIZ
$600M
$235K 0.02%
+4,331
New +$227K
BIOA
556
BioAge Labs
BIOA
$452M
$235K 0.02%
17,735
-1,560
-8% -$13.8K
MRBK icon
557
Meridian
MRBK
$235M
$234K 0.02%
+13,331
New +$208K
KEX icon
558
Kirby Corp
KEX
$7.04B
$233K 0.02%
2,119
-6,893
-76% -$701K
G icon
559
Genpact
G
$5.93B
$233K 0.02%
4,985
-14,887
-75% -$644K
ACNB icon
560
ACNB Corp
ACNB
$660M
$232K 0.02%
+4,804
New +$227K
IDXX icon
561
Idexx Laboratories
IDXX
$46.7B
$231K 0.02%
341
-8,189
-96% -$5.58M
FMNB icon
562
Farmers National Banc Corp
FMNB
$951M
$231K 0.02%
17,312
+6,134
+55% +$83.9K
ZUMZ icon
563
Zumiez
ZUMZ
$344M
$230K 0.02%
+8,822
New +$212K
BWB icon
564
Bridgewater Bancshares
BWB
$585M
$230K 0.02%
+13,096
New +$227K
FCBC icon
565
First Community Bankshares
FCBC
$910M
$229K 0.02%
+6,788
New +$227K
STZ icon
566
Constellation Brands
STZ
$22.4B
$227K 0.02%
1,646
-11,853
-88% -$1.63M
AVBC
567
Avidia Bancorp
AVBC
$395M
$227K 0.02%
+13,492
New +$212K
SPFI icon
568
South Plains Financial
SPFI
$848M
$227K 0.02%
5,842
+234
+4% +$8.96K
JOUT icon
569
Johnson Outdoors
JOUT
$503M
$226K 0.02%
5,319
-342
-6% -$14.2K
CAI
570
Caris Life Sciences
CAI
$4.57B
$225K 0.02%
+8,355
New +$235K
SCL icon
571
Stepan Co
SCL
$1.45B
$225K 0.02%
4,754
-3,299
-41% -$151K
NWSA icon
572
News Corp Class A
NWSA
$15.2B
$224K 0.02%
+8,579
New +$225K
MRAM icon
573
Everspin Technologies
MRAM
$406M
$223K 0.02%
24,053
+13,594
+130% +$129K
FBLA
574
FB Bancorp
FBLA
$250M
$223K 0.01%
+17,325
New +$215K
SBCF icon
575
Seacoast Banking Corp of Florida
SBCF
$3.43B
$222K 0.01%
+7,064
New +$220K
21 22
23
24 25

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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.