We are live on ! Find out more
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
PDLB icon
601
Ponce Financial Group
PDLB
$496M
$197K 0.01%
+12,053
New +$186K
HTGC icon
602
Hercules Capital
HTGC
$3.15B
$195K 0.01%
10,387
-99
-0.9% -$1.79K
ONTF
603
DELISTED
ON24
ONTF
$195K 0.01%
24,443
+4,944
+25% +$28K
JRVR icon
604
James River Group Holdings
JRVR
$213M
$189K 0.01%
+29,667
New +$171K
BLFY
605
DELISTED
Blue Foundry Bancorp
BLFY
$188K 0.01%
+15,094
New +$151K
SGHT icon
606
Sight Sciences
SGHT
$301M
$185K 0.01%
+23,315
New +$149K
III icon
607
Information Services Group
III
$205M
$184K 0.01%
31,889
+877
+3% +$4.92K
XGN icon
608
Exagen
XGN
$113M
$184K 0.01%
30,214
+9,346
+45% +$85.1K
FRBA icon
609
First Bank
FRBA
$471M
$183K 0.01%
+11,117
New +$178K
LAW icon
610
CS Disco
LAW
$261M
$179K 0.01%
23,029
+5,271
+30% +$37.2K
SPOK icon
611
Spok Holdings
SPOK
$232M
$178K 0.01%
13,532
+754
+6% +$10.7K
LNKB
612
DELISTED
LINKBANCORP
LNKB
$177K 0.01%
+21,464
New +$161K
MTRX icon
613
Matrix Service
MTRX
$336M
$177K 0.01%
+15,131
New +$190K
CTNM
614
Contineum Therapeutics
CTNM
$599M
$172K 0.01%
+15,036
New +$172K
HGTY icon
615
Hagerty
HGTY
$1.18B
$170K 0.01%
+12,649
New +$158K
TE
616
T1 Energy
TE
$1.38B
$169K 0.01%
+25,225
New +$111K
INFU icon
617
InfuSystem Holdings
INFU
$186M
$163K 0.01%
18,124
-2,108
-10% -$20.2K
TG icon
618
Tredegar Corp
TG
$267M
$161K 0.01%
+22,385
New +$170K
RAIL icon
619
FreightCar America
RAIL
$270M
$160K 0.01%
+14,486
New +$133K
ELA icon
620
Envela
ELA
$555M
$157K 0.01%
+11,748
New +$123K
SSTI icon
621
SoundThinking
SSTI
$102M
$157K 0.01%
19,540
+8,541
+78% +$74.5K
MNTN
622
MNTN Inc
MNTN
$704M
$152K 0.01%
+12,741
New +$183K
RMAX icon
623
RE/MAX Holdings
RMAX
$195M
$148K 0.01%
19,483
-5,073
-21% -$41.1K
TRAK icon
624
ReposiTrak
TRAK
$159M
$147K 0.01%
+11,899
New +$169K
DERM icon
625
Journey Medical
DERM
$178M
$146K 0.01%
18,913
+3,443
+22% +$27K
23 24
25
26 27

Similar funds

RP
Regal Partners Sydney, NSW, Australia $1.84B AUM 54.78% 1-Year Est. Return
ABTD
Arvest Bank Trust Division Dewey, Oklahoma $1.84B AUM 20.84% 1-Year Est. Return
KAM
Kensington Asset Management Austin, Texas $1.84B AUM 13.95% 1-Year Est. Return
FCIM
Fairview Capital Investment Management Greenbrae, California $1.84B AUM 13.39% 1-Year Est. Return
CPSAC
Chas P. Smith & Associates (CPS) Lakeland, Florida $1.84B AUM 13.62% 1-Year Est. Return
OFS
OneAscent Financial Services Birmingham, Alabama $1.85B AUM 18.45% 1-Year Est. Return
LOAME
Lombard Odier Asset Management (Europe) London, United Kingdom $1.85B AUM 27.05% 1-Year Est. Return
DP
Dearborn Partners Chicago, Illinois $1.85B AUM 6.59% 1-Year Est. Return

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.