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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
PKE icon
576
Park Aerospace
PKE
$794M
$222K 0.01%
10,396
-2,209
-18% -$44K
SFST icon
577
Southern First Bancshares
SFST
$607M
$220K 0.01%
+4,267
New +$205K
EXLS icon
578
EXL Service
EXLS
$5.08B
$219K 0.01%
5,163
-1,353
-21% -$55.3K
WMK icon
579
Weis Markets
WMK
$1.94B
$217K 0.01%
3,390
-295
-8% -$19.7K
BSRR icon
580
Sierra Bancorp
BSRR
$524M
$217K 0.01%
+6,630
New +$201K
HAFC icon
581
Hanmi Financial
HAFC
$949M
$216K 0.01%
+7,997
New +$214K
QLYS icon
582
Qualys
QLYS
$5.35B
$215K 0.01%
+1,618
New +$223K
NATR icon
583
Nature's Sunshine
NATR
$374M
$215K 0.01%
9,943
-1,184
-11% -$21.7K
AAL icon
584
American Airlines Group
AAL
$11.1B
$214K 0.01%
13,959
-126,052
-90% -$1.7M
USLM icon
585
United States Lime & Minerals
USLM
$3.24B
$212K 0.01%
1,769
-4,821
-73% -$598K
OOMA icon
586
Ooma
OOMA
$588M
$211K 0.01%
18,004
-2,596
-13% -$29.6K
LBTYK icon
587
Liberty Global Class C
LBTYK
$3.6B
$211K 0.01%
19,118
-56,069
-75% -$623K
INDB icon
588
Independent Bank
INDB
$4.07B
$209K 0.01%
+2,865
New +$204K
CBNK icon
589
Capital Bancorp
CBNK
$614M
$209K 0.01%
+7,408
New +$213K
ASLE icon
590
AerSale
ASLE
$311M
$207K 0.01%
29,068
-4,932
-15% -$34.6K
IDCC icon
591
InterDigital
IDCC
$8.1B
$206K 0.01%
648
-580
-47% -$205K
DIBS icon
592
1stdibs.com
DIBS
$148M
$205K 0.01%
+34,230
New +$154K
VSXY
593
Victoria's Secret
VSXY
$7.05B
$205K 0.01%
+3,779
New +$150K
ELMD icon
594
Electromed
ELMD
$344M
$204K 0.01%
+7,005
New +$184K
COTY icon
595
Coty
COTY
$2.46B
$204K 0.01%
+66,170
New +$241K
HBCP icon
596
Home Bancorp
HBCP
$573M
$202K 0.01%
+3,492
New +$194K
HWKN icon
597
Hawkins
HWKN
$2.76B
$201K 0.01%
1,417
-1,096
-44% -$161K
GIC icon
598
Global Industrial
GIC
$1.39B
$201K 0.01%
6,881
-4,428
-39% -$135K
SXT icon
599
Sensient Technologies
SXT
$5.46B
$201K 0.01%
+2,139
New +$202K
TPL icon
600
Texas Pacific Land
TPL
$27.8B
$201K 0.01%
+699
New +$213K
22 23
24
25 26

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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.