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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
BBCP icon
651
Concrete Pumping Holdings
BBCP
$498M
$82.6K 0.01%
12,314
+1,825
+17% +$12K
DBI icon
652
Designer Brands
DBI
$331M
$80.5K 0.01%
+10,835
New +$52.1K
CURI icon
653
CuriosityStream
CURI
$150M
$77.4K 0.01%
20,378
-16,937
-45% -$75.4K
CLAR icon
654
Clarus
CLAR
$127M
$77K 0.01%
+22,971
New +$78.2K
CFFN icon
655
Capitol Federal Financial
CFFN
$1.12B
$76K 0.01%
+11,155
New +$72.6K
AMWL icon
656
American Well
AMWL
$180M
$74.1K 0.01%
+15,096
New +$72.8K
IDN icon
657
Intellicheck
IDN
$76.8M
$73.8K ﹤0.01%
11,045
-3,073
-22% -$17.3K
SND icon
658
Smart Sand
SND
$186M
$71K ﹤0.01%
+17,755
New +$50.2K
COYA icon
659
Coya Therapeutics
COYA
$104M
$65.9K ﹤0.01%
+11,363
New +$69.1K
EPM icon
660
Evolution Petroleum
EPM
$129M
$65.2K ﹤0.01%
+18,405
New +$77.7K
MVST icon
661
Microvast
MVST
$274M
$63.1K ﹤0.01%
+22,538
New +$94.2K
TBI
662
Trueblue
TBI
$229M
$61.9K ﹤0.01%
13,601
-829
-6% -$4.25K
NAT icon
663
Nordic American Tanker
NAT
$1.36B
$54.8K ﹤0.01%
+15,932
New +$56.3K
DTIL icon
664
Precision BioSciences
DTIL
$182M
$52.3K ﹤0.01%
+12,560
New +$71.3K
XRX icon
665
Xerox
XRX
$411M
$52.1K ﹤0.01%
+21,973
New +$65K
ACTG icon
666
Acacia Research
ACTG
$447M
$49.2K ﹤0.01%
+13,151
New +$47.2K
VTGN icon
667
VistaGen Therapeutics
VTGN
$10.1M
$39.1K ﹤0.01%
59,038
+16,334
+38% +$59K
BTMD icon
668
Biote Corp
BTMD
$69.5M
$35.5K ﹤0.01%
13,670
-6,684
-33% -$18.3K
RPTX
669
DELISTED
Repare Therapeutics
RPTX
$35.2K ﹤0.01%
+13,548
New +$27.3K
IRD
670
Opus Genetics
IRD
$301M
$24.5K ﹤0.01%
+12,205
New +$24.8K
AAP icon
671
Advance Auto Parts
AAP
$3.36B
– –
-6,501
Closed -$399K
ACN icon
672
Accenture
ACN
$101B
– –
-11,341
Closed -$2.8M
ADI icon
673
Analog Devices
ADI
$176B
– –
-5,412
Closed -$1.33M
ADTN icon
674
Adtran
ADTN
$718M
– –
-65,702
Closed -$616K
AEE icon
675
Ameren
AEE
$30.3B
– –
-28,056
Closed -$2.93M
25 26
27
28 29

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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.